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SMLF

iShares U.S. Small-Cap Equity Factor ETF

Last Close
86.91
Jul 21 • 12:58PM ET Dollar change+1.01 Percentage change(1.18%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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
0.88 (1.01%)
Dividend Ex-Date
Jun 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
-0.66%
SMA50
1.24%
SMA200
9.83%
Return% 1Y
24.85%
Return% 3Y
17.04%
Return% 5Y
10.78%
Return% 10Y
Return% SI
Flows% 1M
1.64%
Flows% 3M
7.93%
Flows% YTD
23.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
930
AUM
4.07B
NAV/sh
52W High
89.74 -3.15%
52W Low
67.43 28.89%
Volatility
1.07% 1.28%
ATR (14)
1.24
RSI (14)
50.86
Beta
1.09
Rel Volume
0.42
Avg Volume
180.19K
Volume
42,174
Perf Week
-0.17%
Perf Month
-0.15%
Perf Quarter
4.53%
Perf Half Y
9.33%
Perf YTD
16.07%
Perf Year
25.90%
Perf 3Y
56.45%
Perf 5Y
60.92%
Perf 10Y
179.82%
Prev Close
85.90
Price
86.91
Change
1.18%
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