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 | $76.23 | |||
| Company Info | SMLF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (10), Peter Sietsema (0), Matt Waldron (0), 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 | 1.08% | |||
| Dividend | SMLF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | SMLF - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 95.79% | |||
| Non-U.S. Stock | 4.06% | |||
| 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 | 1.69% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 2.13% | |||
| 1-Year Total Return | 30.76% | |||
| 2-Year Total Return | 25.25% | |||
| 3-Year Total Return | 54.32% | |||
| 5-Year Total Return | 52.32% | |||
| Price | SMLF - NYSE Arca | Click to Compare |
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| Closing Price | $76.23 | |||
| 1-Month Low Price | $73.05 | |||
| 1-Month High Price | $78.71 | |||
| 52-Week Low Price | $54.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $80.23 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | SMLF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $73.00 | |||
| 1-Month High NAV | $78.67 | |||
| 52-Week Low NAV | $54.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.19 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | SMLF - NYSE Arca | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 17.95 | |||
| Balance Sheet | SMLF - NYSE Arca | Click to Compare |
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| Total Assets | 3.46B | |||
| 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 | 24.22% | |||
| Last Bear Market Total Return | -13.82% | |||