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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

89.87

Aug 07 • 3:59 PM ET +1.25 (1.41%)

89.87

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 (0.98%)
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	3.17%
SMA50	3.41%
SMA200	12.36%

Return% 1Y	29.23%
Return% 3Y	17.64%
Return% 5Y	11.56%
Return% 10Y
Return% SI
Flows% 1M	1.47%
Flows% 3M	7.07%
Flows% YTD	23.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	929
AUM	4.24B
NAV/sh
52W High	90.15 -0.31%
52W Low	68.77 30.68%
Volatility	1.31% 1.23%
ATR (14)	1.27
RSI (14)	62.58
Beta	1.08
Rel Volume	0.54
Avg Volume	168.44K
Volume	91,559

Perf Week	4.22%
Perf Month	2.33%
Perf Quarter	7.76%
Perf Half Y	16.44%
Perf YTD	20.02%
Perf Year	29.78%
Perf 3Y	60.93%
Perf 5Y	63.22%
Perf 10Y	185.44%
Prev Close	88.62
Price	89.87
Change %	1.41%

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