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 | $84.80 | |||
| Company Info | SMLF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (11), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 1.01% | |||
| Dividend | SMLF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | SMLF - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.85% | |||
| U.S. Stock | 95.39% | |||
| Non-U.S. Stock | 4.46% | |||
| 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 | -0.44% | |||
| 30-Day Total Return | -4.56% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | -2.31% | |||
| Year to Date Total Return | 14.15% | |||
| 1-Year Total Return | 13.41% | |||
| 2-Year Total Return | 33.32% | |||
| 3-Year Total Return | 65.20% | |||
| 5-Year Total Return | 65.07% | |||
| Price | SMLF - NYSE Arca | Click to Compare |
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| Closing Price | $85.28 | |||
| 1-Month Low Price | $84.64 | |||
| 1-Month High Price | $89.84 | |||
| 52-Week Low Price | $70.03 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $90.63 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | SMLF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $84.58 | |||
| 1-Month High NAV | $89.78 | |||
| 52-Week Low NAV | $70.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $90.63 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SMLF - NYSE Arca | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 17.75 | |||
| Balance Sheet | SMLF - NYSE Arca | Click to Compare |
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| Total Assets | 4.26B | |||
| Operating Ratios | SMLF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SMLF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 30.60% | |||
| Last Bear Market Total Return | -13.82% | |||