S

SMLF

iShares U.S. Small-Cap Equity Factor ETF

90.46

Aug 13 • 3:59 PM ET +0.29 (0.32%)

90.52

Aftermarket • 7:53 PM ET +0.06 (0.07%)

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 (0.98%)
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	3.13%
SMA50	3.69%
SMA200	12.67%

Return% 1Y	32.50%
Return% 3Y	18.72%
Return% 5Y	12.16%
Return% 10Y
Return% SI
Flows% 1M	1.34%
Flows% 3M	6.85%
Flows% YTD	23.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	929
AUM	4.32B
NAV/sh
52W High	90.50 -0.05%
52W Low	69.99 29.25%
Volatility	0.65% 1.15%
ATR (14)	1.09
RSI (14)	64.40
Beta	1.09
Rel Volume	0.80
Avg Volume	166.65K
Volume	133,912

Perf Week	2.08%
Perf Month	3.83%
Perf Quarter	9.20%
Perf Half Y	14.12%
Perf YTD	20.81%
Perf Year	25.93%
Perf 3Y	64.74%
Perf 5Y	64.05%
Perf 10Y	188.82%
Prev Close	90.17
Price	90.46
Change %	0.32%

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