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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

85.92

Jul 24 • 3:59 PM ET -0.05 (-0.06%)

85.92

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (1.03%)
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	-1.61%
SMA50	-0.09%
SMA200	8.35%

Return% 1Y	24.18%
Return% 3Y	16.77%
Return% 5Y	11.50%
Return% 10Y
Return% SI
Flows% 1M	1.19%
Flows% 3M	7.90%
Flows% YTD	23.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	929
AUM	4.08B
NAV/sh
52W High	89.74 -4.26%
52W Low	67.43 27.42%
Volatility	1.02% 1.26%
ATR (14)	1.17
RSI (14)	45.29
Beta	1.09
Rel Volume	0.92
Avg Volume	174.75K
Volume	160,253

Perf Week	-0.65%
Perf Month	-1.49%
Perf Quarter	4.95%
Perf Half Y	7.09%
Perf YTD	14.74%
Perf Year	22.64%
Perf 3Y	54.23%
Perf 5Y	59.61%
Perf 10Y	174.15%
Prev Close	85.97
Price	85.92
Change	-0.06%

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