iShares U.S. Small-Cap Equity Factor ETF
SMLF
NYSE Arca
| Weiss Ratings | SMLF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SMLF - NYSE Arca | Click to Compare |
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| Price | $71.83 | |||
| Company Info | SMLF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (10), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | SMLF - NYSE Arca | Click to Compare |
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| Fund Name | iShares U.S. Small-Cap Equity Factor ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMLF - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | SMLF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | SMLF - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 96.43% | |||
| Non-U.S. Stock | 3.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMLF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.67% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 11.06% | |||
| 90-Day Total Return | 17.75% | |||
| Year to Date Total Return | 8.62% | |||
| 1-Year Total Return | 23.26% | |||
| 2-Year Total Return | 34.66% | |||
| 3-Year Total Return | 48.02% | |||
| 5-Year Total Return | 101.91% | |||
| Price | SMLF - NYSE Arca | Click to Compare |
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| Closing Price | $68.27 | |||
| 1-Month Low Price | $68.27 | |||
| 1-Month High Price | $70.87 | |||
| 52-Week Low Price | $54.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $74.15 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | SMLF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $68.20 | |||
| 1-Month High NAV | $70.77 | |||
| 52-Week Low NAV | $54.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.08 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SMLF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.41 | |||
| Balance Sheet | SMLF - NYSE Arca | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | SMLF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 23.00% | |||
| Performance | SMLF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.22% | |||
| Last Bear Market Total Return | -13.82% | |||