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S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

85.66

Oct 05 • 3:59 PM ET +0.66 (0.78%)

85.56

Aftermarket • 7:30 PM ET -0.10 (-0.12%)

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	0.85 (0.99%)
Dividend Ex-Date	Sep 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	0.66%
SMA50	-1.73%
SMA200	3.79%

Return% 1Y	15.52%
Return% 3Y	19.59%
Return% 5Y	10.51%
Return% 10Y
Return% SI
Flows% 1M	-0.75%
Flows% 3M	2.98%
Flows% YTD	26.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	975
AUM	4.11B
NAV/sh
52W High	90.74 -5.59%
52W Low	70.00 22.37%
Volatility	1.24% 1.02%
ATR (14)	1.02
RSI (14)	49.92
Beta	1.11
Rel Volume	1.64
Avg Volume	162.21K
Volume	265,608

Perf Week	1.83%
Perf Month	-2.63%
Perf Quarter	-2.10%
Perf Half Y	11.87%
Perf YTD	14.40%
Perf Year	14.17%
Perf 3Y	70.71%
Perf 5Y	57.61%
Perf 10Y	171.03%
Prev Close	85.00
Price	85.66
Change %	0.78%

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