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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

85.34

Nov 13 • 3:59 PM ET -0.09 (-0.11%)

85.00

Aftermarket • 7:27 PM ET -0.34 (-0.40%)

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	0.16%
SMA50	0.26%
SMA200	2.08%

Return% 1Y	15.95%
Return% 3Y	20.57%
Return% 5Y	9.15%
Return% 10Y
Return% SI
Flows% 1M	2.44%
Flows% 3M	4.09%
Flows% YTD	30.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	962
AUM	4.26B
NAV/sh
52W High	90.74 -5.95%
52W Low	70.00 21.91%
Volatility	1.44% 1.49%
ATR (14)	1.40
RSI (14)	50.25
Beta	1.10
Rel Volume	1.74
Avg Volume	193.24K
Volume	335,499

Perf Week	2.26%
Perf Month	0.80%
Perf Quarter	-5.67%
Perf Half Y	4.15%
Perf YTD	13.97%
Perf Year	17.31%
Perf 3Y	70.92%
Perf 5Y	43.04%
Perf 10Y	157.98%
Prev Close	85.43
Price	85.34
Change %	-0.11%

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