SMLF
iShares U.S. Small-Cap Equity Factor ETF
Price Chart
Latest Quote
$87.04
| Previous Close | $85.78 |
| Open | $86.87 |
| Day High | $87.08 |
| Day Low | $86.29 |
| Volume | 114,257 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.03% |
| Net Assets | $3.86B |
| Expense Ratio | 0.15% |
| Category | Small Blend |
| Fund Family | iShares |
| Net Asset Value | $86.98 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 1.03% |
| P/E Ratio | 19.23 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $85.38 |
| SMA50 | $83.26 |
| SMA200 | $77.34 |
| RSI | 55.93 |
| ATR | 1.6377 |
| Rel Volume | 0.59 |
Performance History
| Week | +0.96% |
| Month | +7.70% |
| Quarter | +15.74% |
| 6 Months | +16.27% |
| YTD | +15.28% |
| Year | +34.55% |
| 3 Years | +69.68% |
| 5 Years | +68.61% |
| 10 Years | +225.77% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $87.04 | 116,400 |
| 2026-06-17 | $85.78 | 153,200 |
| 2026-06-16 | $86.62 | 106,000 |
| 2026-06-15 | $87.16 | 238,500 |
| 2026-06-12 | $86.67 | 101,300 |
| 2026-06-11 | $86.22 | 529,200 |
| 2026-06-10 | $83.82 | 119,200 |
| 2026-06-09 | $85.05 | 166,100 |
| 2026-06-08 | $84.43 | 80,800 |
| 2026-06-05 | $83.97 | 117,200 |
| 2026-06-04 | $86.20 | 167,000 |
| 2026-06-03 | $85.29 | 119,200 |
| 2026-06-02 | $85.91 | 116,700 |
| 2026-06-01 | $85.50 | 111,100 |
| 2026-05-29 | $85.56 | 835,900 |
| 2026-05-28 | $85.51 | 134,500 |
| 2026-05-27 | $84.95 | 273,600 |
| 2026-05-26 | $85.07 | 152,000 |
| 2026-05-22 | $83.78 | 193,200 |
| 2026-05-21 | $83.00 | 128,700 |
| 2026-05-20 | $82.55 | 121,200 |
| 2026-05-19 | $80.82 | 148,400 |
About iShares U.S. Small-Cap Equity Factor ETF
The index is composed of small-capitalization equity securities from the STOXX U.S. Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
