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SMLF

iShares U.S. Small-Cap Equity Factor ETF

Last Close
88.09
Jun 26 • 04:00PM ET Dollar change+0.29 Percentage change(0.33%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: FGSM FARX
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
32.25%
Total Holdings
934
Perf Week
1.21%
Sponsor
Blackrock (iShares)
ETF Type
Tags
equity
Return% 3Y
20.03%
AUM
4.12B
Perf Month
3.45%
Fund Family
Bond Type
Tags
value
Return% 5Y
11.86%
NAV/sh
Perf Quarter
17.63%
Index
STOXX US Small-Cap Equity Factor Index
Average Maturity
Tags
momentum
Return% 10Y
52W High
88.65 -0.63%
Perf Half Y
15.53%
Index Weighting
Commodity Type
Tags
volatility
Return% SI
52W Low
66.88 31.71%
Perf YTD
17.64%
Active/Passive
Quant Type
Tags
quality
Flows% 1M
4.59%
Volatility
1.28% 1.54%
Perf Year
30.52%
Dividend TTM
0.88 (1.00%)
ESG Type
Tags
small-cap
Flows% 3M
7.90%
ATR (14)
1.40
Perf 3Y
70.22%
Dividend Ex-Date
Jun 15, 2026
Dividend Type
Sector/Theme
Flows% YTD
21.49%
RSI (14)
62.74
Perf 5Y
60.25%
Dividend Gr. 3/5Y
11.91% 7.13%
Structure Type
Region
Flows% 1Y
Beta
1.07
Perf 10Y
196.45%
Expense
0.15%
Growth/Value
SMA20
2.16%
Flows% 3Y
Rel Volume
0.66
Prev Close
87.80
Inverse/Leveraged
Market Cap
SMA50
4.60%
Flows% 5Y
Avg Volume
170.38K
Price
88.09
IPO
Apr 30, 2015
Option/Short
Yes / Yes
SMA200
12.81%
Trades
Volume
111,812
Change
0.33%
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