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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

85.67

Sep 22 • 3:59 PM ET +0.27 (0.32%)

85.40

Aftermarket • 7:50 PM ET -0.27 (-0.32%)

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 (0.99%)
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	-1.24%
SMA50	-2.13%
SMA200	4.29%

Return% 1Y	14.19%
Return% 3Y	17.97%
Return% 5Y	10.69%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	3.21%
Flows% YTD	26.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	977
AUM	4.12B
NAV/sh
52W High	90.74 -5.58%
52W Low	70.00 22.39%
Volatility	1.07% 0.88%
ATR (14)	0.96
RSI (14)	43.29
Beta	1.09
Rel Volume	1.07
Avg Volume	163.41K
Volume	175,269

Perf Week	0.92%
Perf Month	-4.05%
Perf Quarter	-1.12%
Perf Half Y	13.91%
Perf YTD	14.41%
Perf Year	13.92%
Perf 3Y	65.80%
Perf 5Y	56.80%
Perf 10Y	165.11%
Prev Close	85.40
Price	85.67
Change %	0.32%

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