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SMLF

iShares U.S. Small-Cap Equity Factor ETF

May 11 • 04:00PM ET

83.83

-0.09 -0.11 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FGSM FARX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.72%	Total Holdings	915	Perf Week	2.05%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.92%	AUM	3.75B	Perf Month	6.91%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.46%	NAV/sh		Perf Quarter	4.93%
Index	STOXX US Small-Cap Equity Factor Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	85.08 -1.47%	Perf Half Y	14.98%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	63.31 32.41%	Perf YTD	11.95%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	1.80%	Volatility	1.17% 1.29%	Perf Year	32.16%
Dividend TTM	0.88 (1.05%)	ESG Type		Tags	small-cap	Flows% 3M	5.73%	ATR (14)	1.25	Perf 3Y	69.97%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.78%	RSI (14)	62.75	Perf 5Y	56.46%
Dividend Gr. 3/5Y	11.91% 7.13%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	187.19%
Expense	0.15%	Growth/Value		SMA20	1.76%	Flows% 3Y		Rel Volume	0.82	Prev Close	83.92
Inverse/Leveraged		Market Cap		SMA50	6.53%	Flows% 5Y		Avg Volume	214.86K	Price	83.83
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	10.50%	Trades		Volume	176,878	Change	-0.11%

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