SMLF

iShares U.S. Small-Cap Equity Factor ETF

Jun 12 • 03:15PM ET

87.03

+0.61 0.71 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FGSM FARX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.33%	Total Holdings	913	Perf Week	3.40%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	19.82%	AUM	4.02B	Perf Month	5.06%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.13%	NAV/sh		Perf Quarter	16.93%
Index	STOXX US Small-Cap Equity Factor Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	86.59 0.51%	Perf Half Y	13.40%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	65.14 33.61%	Perf YTD	16.23%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	3.28%	Volatility	2.42% 1.49%	Perf Year	30.99%
Dividend TTM	0.88 (1.01%)	ESG Type		Tags	small-cap	Flows% 3M	6.47%	ATR (14)	1.50	Perf 3Y	65.74%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.87%	RSI (14)	62.24	Perf 5Y	58.15%
Dividend Gr. 3/5Y	11.91% 7.13%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	187.58%
Expense	0.15%	Growth/Value		SMA20	2.89%	Flows% 3Y		Rel Volume	0.54	Prev Close	86.42
Inverse/Leveraged		Market Cap		SMA50	5.28%	Flows% 5Y		Avg Volume	180.03K	Price	87.03
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	12.33%	Trades		Volume	86,263	Change	0.71%

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