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SMLF

iShares U.S. Small-Cap Equity Factor ETF

Last Close
86.90
Jul 16 • 01:47PM ET Dollar change-0.22 Percentage change(-0.25%)
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
-0.72%
SMA50
1.41%
SMA200
10.07%
Return% 1Y
26.60%
Return% 3Y
18.69%
Return% 5Y
11.46%
Return% 10Y
Return% SI
Flows% 1M
1.72%
Flows% 3M
7.91%
Flows% YTD
22.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
936
AUM
4.13B
NAV/sh
52W High
89.74 -3.16%
52W Low
67.43 28.87%
Volatility
1.12% 1.35%
ATR (14)
1.28
RSI (14)
50.36
Beta
1.08
Rel Volume
0.38
Avg Volume
180.26K
Volume
46,398
Perf Week
-1.05%
Perf Month
-0.30%
Perf Quarter
7.64%
Perf Half Y
10.52%
Perf YTD
16.05%
Perf Year
26.23%
Perf 3Y
58.17%
Perf 5Y
65.68%
Perf 10Y
178.48%
Prev Close
87.12
Price
86.90
Change
-0.25%
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