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SMLF

iShares U.S. Small-Cap Equity Factor ETF

Last Close
86.08
Jul 30 • 1:43 PM ET Dollar change+0.70 Percentage change(0.82%)
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 (1.02%)
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
-0.87%
SMA50
-0.25%
SMA200
8.22%
Return% 1Y
22.56%
Return% 3Y
16.67%
Return% 5Y
11.00%
Return% 10Y
Return% SI
Flows% 1M
1.09%
Flows% 3M
7.74%
Flows% YTD
23.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
931
AUM
4.05B
NAV/sh
52W High
89.74 -4.08%
52W Low
67.43 27.66%
Volatility
1.39% 1.28%
ATR (14)
1.17
RSI (14)
47.29
Beta
1.09
Rel Volume
0.54
Avg Volume
172.56K
Volume
62,500
Perf Week
0.13%
Perf Month
-3.43%
Perf Quarter
6.73%
Perf Half Y
9.16%
Perf YTD
14.96%
Perf Year
23.08%
Perf 3Y
53.25%
Perf 5Y
57.53%
Perf 10Y
175.28%
Prev Close
85.38
Price
86.08
Change
0.82%
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