SMLF

iShares U.S. Small-Cap Equity Factor ETF

Jun 15 • 04:00PM ET

87.16

+0.28 0.32 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FGSM FARX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.59%	Total Holdings	914	Perf Week	2.99%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	19.37%	AUM	4.05B	Perf Month	4.57%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.11%	NAV/sh		Perf Quarter	15.80%
Index	STOXX US Small-Cap Equity Factor Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	87.46 -0.34%	Perf Half Y	12.52%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	65.14 33.80%	Perf YTD	16.40%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	4.19%	Volatility	2.25% 1.49%	Perf Year	33.25%
Dividend TTM	0.88 (1.01%)	ESG Type		Tags	small-cap	Flows% 3M	7.41%	ATR (14)	1.48	Perf 3Y	63.74%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.97%	RSI (14)	62.70	Perf 5Y	59.75%
Dividend Gr. 3/5Y	11.91% 7.13%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	190.09%
Expense	0.15%	Growth/Value		SMA20	2.73%	Flows% 3Y		Rel Volume	1.34	Prev Close	86.88
Inverse/Leveraged		Market Cap		SMA50	5.16%	Flows% 5Y		Avg Volume	178.21K	Price	87.16
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	12.39%	Trades		Volume	238,479	Change	0.32%

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