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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

84.46

Oct 23 • 3:59 PM ET -0.24 (-0.28%)

84.46

Aftermarket • 7:30 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	0.85 (1.00%)
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	-0.09%
SMA50	-1.93%
SMA200	1.61%

Return% 1Y	14.73%
Return% 3Y	19.18%
Return% 5Y	10.28%
Return% 10Y
Return% SI
Flows% 1M	1.33%
Flows% 3M	3.23%
Flows% YTD	27.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	969
AUM	4.18B
NAV/sh
52W High	90.74 -6.92%
52W Low	70.00 20.66%
Volatility	1.08% 1.18%
ATR (14)	1.09
RSI (14)	46.93
Beta	1.11
Rel Volume	0.66
Avg Volume	179.48K
Volume	118,584

Perf Week	1.22%
Perf Month	-0.13%
Perf Quarter	-2.46%
Perf Half Y	2.77%
Perf YTD	12.79%
Perf Year	12.97%
Perf 3Y	73.63%
Perf 5Y	49.80%
Perf 10Y	169.92%
Prev Close	84.70
Price	84.46
Change %	-0.28%

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