SMLF

iShares U.S. Small-Cap Equity Factor ETF

May 18 • 04:00PM ET

81.78

-0.16 -0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FGSM FARX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.77%	Total Holdings	912	Perf Week	-2.45%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	19.67%	AUM	3.66B	Perf Month	-0.98%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.05%	NAV/sh		Perf Quarter	3.68%
Index	STOXX US Small-Cap Equity Factor Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	85.08 -3.88%	Perf Half Y	12.41%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	63.50 28.79%	Perf YTD	9.21%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	1.96%	Volatility	1.23% 1.31%	Perf Year	22.55%
Dividend TTM	0.88 (1.08%)	ESG Type		Tags	small-cap	Flows% 3M	5.52%	ATR (14)	1.25	Perf 3Y	61.91%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.41%	RSI (14)	50.27	Perf 5Y	53.35%
Dividend Gr. 3/5Y	11.91% 7.13%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	180.61%
Expense	0.15%	Growth/Value		SMA20	-1.03%	Flows% 3Y		Rel Volume	0.38	Prev Close	81.94
Inverse/Leveraged		Market Cap		SMA50	3.31%	Flows% 5Y		Avg Volume	213.45K	Price	81.78
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	7.35%	Trades		Volume	80,634	Change	-0.20%

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