SMLF

iShares U.S. Small-Cap Equity Factor ETF

May 21 • 04:00PM ET

83.20

+0.45 0.54 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FGSM FARX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.87%	Total Holdings	911	Perf Week	-0.18%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	19.93%	AUM	3.70B	Perf Month	0.64%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.82%	NAV/sh		Perf Quarter	4.23%
Index	STOXX US Small-Cap Equity Factor Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	85.08 -2.21%	Perf Half Y	16.59%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	63.50 31.02%	Perf YTD	11.11%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	1.94%	Volatility	1.54% 1.36%	Perf Year	28.69%
Dividend TTM	0.88 (1.06%)	ESG Type		Tags	small-cap	Flows% 3M	5.46%	ATR (14)	1.33	Perf 3Y	65.80%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.20%	RSI (14)	56.80	Perf 5Y	56.07%
Dividend Gr. 3/5Y	11.91% 7.13%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	186.70%
Expense	0.15%	Growth/Value		SMA20	0.70%	Flows% 3Y		Rel Volume	0.68	Prev Close	82.75
Inverse/Leveraged		Market Cap		SMA50	4.62%	Flows% 5Y		Avg Volume	188.48K	Price	83.20
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	8.93%	Trades		Volume	128,708	Change	0.54%

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