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SMLF

iShares U.S. Small-Cap Equity Factor ETF

May 13 • 04:00PM ET

82.84

-0.26 -0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FGSM FARX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.61%	Total Holdings	915	Perf Week	-2.33%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.16%	AUM	3.71B	Perf Month	2.92%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.42%	NAV/sh		Perf Quarter	4.50%
Index	STOXX US Small-Cap Equity Factor Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	85.08 -2.63%	Perf Half Y	11.36%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	63.50 30.46%	Perf YTD	10.63%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	1.93%	Volatility	1.28% 1.30%	Perf Year	25.04%
Dividend TTM	0.88 (1.07%)	ESG Type		Tags	small-cap	Flows% 3M	5.80%	ATR (14)	1.26	Perf 3Y	68.31%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.98%	RSI (14)	56.82	Perf 5Y	57.08%
Dividend Gr. 3/5Y	11.91% 7.13%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	187.39%
Expense	0.15%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.84	Prev Close	83.10
Inverse/Leveraged		Market Cap		SMA50	5.05%	Flows% 5Y		Avg Volume	216.08K	Price	82.84
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	9.01%	Trades		Volume	181,694	Change	-0.31%

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