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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

84.90

Oct 13 • 3:59 PM ET -0.09 (-0.11%)

84.90

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 (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	0.08%
SMA50	-2.40%
SMA200	2.53%

Return% 1Y	15.43%
Return% 3Y	20.54%
Return% 5Y	10.90%
Return% 10Y
Return% SI
Flows% 1M	0.62%
Flows% 3M	3.07%
Flows% YTD	27.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	976
AUM	4.13B
NAV/sh
52W High	90.74 -6.43%
52W Low	70.00 21.29%
Volatility	0.94% 1.05%
ATR (14)	0.97
RSI (14)	45.78
Beta	1.11
Rel Volume	1.56
Avg Volume	171.62K
Volume	268,352

Perf Week	-0.93%
Perf Month	-0.90%
Perf Quarter	-2.55%
Perf Half Y	5.48%
Perf YTD	13.38%
Perf Year	15.56%
Perf 3Y	69.06%
Perf 5Y	55.75%
Perf 10Y	170.56%
Prev Close	84.99
Price	84.90
Change %	-0.11%

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