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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-iShs F.MSCI USA SmCap Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €3.78B |
| P/E ratio | 16.99 |
| P/B ratio | 2.66 |
| Inception date | 04/28/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SMLF |
Composition
| Holdings | Share |
|---|---|
| 0.83% | |
| 0.70% | |
| 0.66% | |
| 0.65% | |
| 0.63% | |
| 0.59% | |
| 0.59% | |
| 0.58% | |
| 0.53% | |
| 0.52% |
As of 11/02/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 18.74% |
Financials | 16.72% |
Consumer Discretionary | 14.92% |
Information Technology | 14.40% |
Health Care | 11.17% |
Real Estate | 5.73% |
Materials | 4.16% |
Consumer Staples | 3.80% |
Energy | 3.55% |
Communication Services | 3.17% |
Top countries
| Country | Share |
|---|---|
USA | 95.35% |
United Kingdom | 1.00% |
Mexico | 0.65% |
Brazil | 0.59% |
Israel | 0.30% |
Belgium | 0.22% |
Sweden | 0.15% |
Switzerland | 0.15% |
India | 0.11% |
Peru | 0.09% |
