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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

84.80

Sep 18 • 3:59 PM ET -0.48 (-0.56%)

84.83

Aftermarket • 7:30 PM ET +0.03 (0.04%)

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	-2.62%
SMA50	-3.20%
SMA200	3.36%

Return% 1Y	16.14%
Return% 3Y	18.24%
Return% 5Y	10.55%
Return% 10Y
Return% SI
Flows% 1M	5.27%
Flows% 3M	8.17%
Flows% YTD	31.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	927
AUM	4.30B
NAV/sh
52W High	90.74 -6.54%
52W Low	70.00 21.14%
Volatility	1.13% 0.88%
ATR (14)	1.00
RSI (14)	37.27
Beta	1.09
Rel Volume	1.06
Avg Volume	162.80K
Volume	172,546

Perf Week	-1.53%
Perf Month	-5.61%
Perf Quarter	-2.57%
Perf Half Y	12.50%
Perf YTD	13.25%
Perf Year	12.20%
Perf 3Y	59.19%
Perf 5Y	54.55%
Perf 10Y	170.58%
Prev Close	85.28
Price	84.80
Change %	-0.56%

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