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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

85.70

Oct 06 • 3:59 PM ET +0.04 (0.05%)

85.70

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	0.81%
SMA50	-1.67%
SMA200	3.77%

Return% 1Y	15.73%
Return% 3Y	19.51%
Return% 5Y	10.38%
Return% 10Y
Return% SI
Flows% 1M	-0.22%
Flows% 3M	2.95%
Flows% YTD	26.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	975
AUM	4.15B
NAV/sh
52W High	90.74 -5.55%
52W Low	70.00 22.43%
Volatility	1.16% 1.02%
ATR (14)	1.00
RSI (14)	50.18
Beta	1.11
Rel Volume	1.17
Avg Volume	163.80K
Volume	192,250

Perf Week	2.08%
Perf Month	-2.78%
Perf Quarter	-1.00%
Perf Half Y	11.95%
Perf YTD	14.45%
Perf Year	14.16%
Perf 3Y	69.30%
Perf 5Y	58.23%
Perf 10Y	171.16%
Prev Close	85.66
Price	85.70
Change %	0.05%

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