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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

88.27

Aug 28 • 3:59 PM ET -1.08 (-1.21%)

88.52

Aftermarket • 7:30 PM ET +0.25 (0.28%)

Financial Exchange Traded Fund USA NYSE

Held by: FGSM FARX

Category	US Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	STOXX US Small-Cap Equity Factor Index
Index Weighting
Active/Passive
Dividend TTM	0.88 (1.00%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	11.91% 7.13%
Expense	0.15%
Inverse/Leveraged
IPO	Apr 30, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	momentum
Tags	volatility
Tags	quality
Tags	small-cap
Sector/Theme
Region
SMA20	-1.22%
SMA50	0.28%
SMA200	8.82%

Return% 1Y	24.39%
Return% 3Y	20.44%
Return% 5Y	12.38%
Return% 10Y
Return% SI
Flows% 1M	2.00%
Flows% 3M	7.58%
Flows% YTD	24.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	926
AUM	4.33B
NAV/sh
52W High	90.74 -2.72%
52W Low	70.00 26.10%
Volatility	0.81% 0.88%
ATR (14)	0.95
RSI (14)	47.66
Beta	1.09
Rel Volume	0.79
Avg Volume	163.90K
Volume	130,248

Perf Week	-1.14%
Perf Month	2.02%
Perf Quarter	2.93%
Perf Half Y	11.54%
Perf YTD	17.88%
Perf Year	20.11%
Perf 3Y	64.56%
Perf 5Y	56.84%
Perf 10Y	180.76%
Prev Close	89.35
Price	88.27
Change %	-1.21%

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