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SMLF

iShares U.S. Small-Cap Equity Factor ETF

May 29 • 02:18PM ET

85.75

+0.04 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FGSM FARX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.73%	Total Holdings	911	Perf Week	3.06%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.74%	AUM	3.86B	Perf Month	6.32%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.41%	NAV/sh		Perf Quarter	8.35%
Index	STOXX US Small-Cap Equity Factor Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	85.83 -0.10%	Perf Half Y	15.20%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	64.15 33.66%	Perf YTD	14.51%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	1.87%	Volatility	1.17% 1.27%	Perf Year	31.11%
Dividend TTM	0.88 (1.03%)	ESG Type		Tags	small-cap	Flows% 3M	2.76%	ATR (14)	1.20	Perf 3Y	71.15%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.96%	RSI (14)	65.94	Perf 5Y	58.08%
Dividend Gr. 3/5Y	11.91% 7.13%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	188.02%
Expense	0.15%	Growth/Value		SMA20	2.70%	Flows% 3Y		Rel Volume	5.80	Prev Close	85.71
Inverse/Leveraged		Market Cap		SMA50	6.46%	Flows% 5Y		Avg Volume	182.77K	Price	85.75
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	11.69%	Trades		Volume	796,390	Change	0.04%

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