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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

85.00

Oct 02 • 3:59 PM ET +0.79 (0.94%)

84.81

Aftermarket • 7:30 PM ET -0.19 (-0.22%)

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	-0.26%
SMA50	-2.49%
SMA200	3.06%

Return% 1Y	14.46%
Return% 3Y	19.53%
Return% 5Y	10.16%
Return% 10Y
Return% SI
Flows% 1M	-0.23%
Flows% 3M	3.01%
Flows% YTD	26.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	976
AUM	4.07B
NAV/sh
52W High	90.74 -6.32%
52W Low	70.00 21.43%
Volatility	1.13% 0.98%
ATR (14)	1.00
RSI (14)	45.44
Beta	1.11
Rel Volume	0.90
Avg Volume	163.77K
Volume	146,709

Perf Week	0.25%
Perf Month	-2.71%
Perf Quarter	-4.26%
Perf Half Y	11.50%
Perf YTD	13.51%
Perf Year	13.64%
Perf 3Y	66.47%
Perf 5Y	56.22%
Perf 10Y	166.88%
Prev Close	84.21
Price	85.00
Change %	0.94%

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