S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

86.23

Jul 31 • 3:59 PM ET -0.29 (-0.34%)

85.26

Aftermarket • 5:38 PM ET -0.97 (-1.12%)

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	0.88 (1.02%)
Dividend Ex-Date	Jun 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	-0.62%
SMA50	-0.21%
SMA200	8.32%

Return% 1Y	24.69%
Return% 3Y	17.13%
Return% 5Y	11.54%
Return% 10Y
Return% SI
Flows% 1M	1.18%
Flows% 3M	7.62%
Flows% YTD	23.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	930
AUM	4.11B
NAV/sh
52W High	89.74 -3.91%
52W Low	67.43 27.88%
Volatility	1.53% 1.31%
ATR (14)	1.21
RSI (14)	48.18
Beta	1.08
Rel Volume	0.78
Avg Volume	172.16K
Volume	135,106

Perf Week	0.36%
Perf Month	-2.82%
Perf Quarter	4.88%
Perf Half Y	9.61%
Perf YTD	15.16%
Perf Year	24.61%
Perf 3Y	52.30%
Perf 5Y	57.80%
Perf 10Y	175.76%
Prev Close	86.52
Price	86.23
Change	-0.34%

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