SMLF

iShares U.S. Small-Cap Equity Factor ETF

Jun 22 • 04:00PM ET

87.38

+0.34 0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FGSM FARX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.55%	Total Holdings	936	Perf Week	0.58%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	19.27%	AUM	4.07B	Perf Month	5.60%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.01%	NAV/sh		Perf Quarter	18.69%
Index	STOXX US Small-Cap Equity Factor Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	88.14 -0.86%	Perf Half Y	17.04%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	65.14 34.14%	Perf YTD	16.69%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	4.63%	Volatility	1.32% 1.48%	Perf Year	32.80%
Dividend TTM	0.88 (1.01%)	ESG Type		Tags	small-cap	Flows% 3M	3.93%	ATR (14)	1.43	Perf 3Y	67.27%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.59%	RSI (14)	61.24	Perf 5Y	62.57%
Dividend Gr. 3/5Y	11.91% 7.13%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	191.62%
Expense	0.15%	Growth/Value		SMA20	1.91%	Flows% 3Y		Rel Volume	0.68	Prev Close	87.04
Inverse/Leveraged		Market Cap		SMA50	4.51%	Flows% 5Y		Avg Volume	172.15K	Price	87.38
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	12.28%	Trades		Volume	117,674	Change	0.39%

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