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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

84.79

Sep 25 • 3:59 PM ET +0.22 (0.26%)

84.79

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	-1.50%
SMA50	-2.98%
SMA200	3.05%

Return% 1Y	14.06%
Return% 3Y	18.21%
Return% 5Y	10.44%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	3.23%
Flows% YTD	26.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	977
AUM	4.09B
NAV/sh
52W High	90.74 -6.55%
52W Low	70.00 21.13%
Volatility	0.92% 0.93%
ATR (14)	0.95
RSI (14)	39.71
Beta	1.09
Rel Volume	0.99
Avg Volume	165.35K
Volume	163,529

Perf Week	-0.01%
Perf Month	-4.85%
Perf Quarter	-3.75%
Perf Half Y	13.22%
Perf YTD	13.23%
Perf Year	15.49%
Perf 3Y	63.15%
Perf 5Y	54.22%
Perf 10Y	163.40%
Prev Close	84.57
Price	84.79
Change %	0.26%

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