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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

86.59

Jul 27 • 3:59 PM ET +0.67 (0.78%)

86.59

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	-0.76%
SMA50	0.60%
SMA200	9.11%

Return% 1Y	22.62%
Return% 3Y	16.56%
Return% 5Y	11.79%
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	7.80%
Flows% YTD	23.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	928
AUM	4.08B
NAV/sh
52W High	89.74 -3.51%
52W Low	67.43 28.41%
Volatility	1.00% 1.24%
ATR (14)	1.19
RSI (14)	49.71
Beta	1.09
Rel Volume	0.71
Avg Volume	175.60K
Volume	124,810

Perf Week	0.80%
Perf Month	-1.38%
Perf Quarter	5.37%
Perf Half Y	9.55%
Perf YTD	15.64%
Perf Year	22.65%
Perf 3Y	55.96%
Perf 5Y	61.88%
Perf 10Y	175.26%
Prev Close	85.92
Price	86.59
Change	0.78%

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