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SMLF

iShares U.S. Small-Cap Equity Factor ETF

Jun 09 • 04:00PM ET

85.25

+0.62 0.73 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FGSM FARX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.84%	Total Holdings	913	Perf Week	-1.00%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.79%	AUM	3.89B	Perf Month	1.58%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.44%	NAV/sh		Perf Quarter	11.79%
Index	STOXX US Small-Cap Equity Factor Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	86.59 -1.55%	Perf Half Y	12.68%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	65.14 30.87%	Perf YTD	13.85%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	3.16%	Volatility	1.93% 1.38%	Perf Year	27.45%
Dividend TTM	0.88 (1.04%)	ESG Type		Tags	small-cap	Flows% 3M	4.91%	ATR (14)	1.42	Perf 3Y	63.06%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.07%	RSI (14)	57.19	Perf 5Y	55.59%
Dividend Gr. 3/5Y	11.91% 7.13%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	177.60%
Expense	0.15%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.94	Prev Close	84.63
Inverse/Leveraged		Market Cap		SMA50	3.95%	Flows% 5Y		Avg Volume	176.50K	Price	85.25
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	10.31%	Trades		Volume	166,116	Change	0.73%

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