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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

85.29

Oct 30 • 3:59 PM ET -1.44 (-1.66%)

85.89

Aftermarket • 7:59 PM ET +0.60 (0.70%)

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	0.85 (0.99%)
Dividend Ex-Date	Sep 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	0.48%
SMA50	-0.49%
SMA200	2.39%

Return% 1Y	16.18%
Return% 3Y	22.25%
Return% 5Y	10.41%
Return% 10Y
Return% SI
Flows% 1M	1.81%
Flows% 3M	3.67%
Flows% YTD	27.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	965
AUM	4.28B
NAV/sh
52W High	90.74 -6.00%
52W Low	70.00 21.84%
Volatility	1.20% 1.19%
ATR (14)	1.13
RSI (14)	50.89
Beta	1.11
Rel Volume	1.31
Avg Volume	183.05K
Volume	240,117

Perf Week	0.98%
Perf Month	1.28%
Perf Quarter	-2.81%
Perf Half Y	3.34%
Perf YTD	13.90%
Perf Year	15.40%
Perf 3Y	77.10%
Perf 5Y	51.12%
Perf 10Y	176.20%
Prev Close	86.73
Price	85.29
Change %	-1.66%

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