US
iShares U.S. SmallCap Equity Factor ETF
SMLF · Equity
$83.10
-0.87%
Assets
n/a
Expense ratio
0.15%
Holdings
914
1Y return
+32.7%
Forward P/E
n/a
Top 10 holdings
+8.7%
Return and risk
| 1Y total return | +32.7% |
| 3Y total return | +75.0% |
| 5Y total return | +65.3% |
| 3Y CAGR | +20.5% |
| 5Y CAGR | +10.6% |
| Beta | 1.09 |
| RSI | 58.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 914 |
| Expense ratio | 0.15% |
| Dividend yield | +1.1% |
| Top 10 holdings | +8.7% |
| Volume | 161.4K |
All ETF indicators
| All Time High | 85.08 |
| All Time High Change | -2.3 |
| All Time High Date | 2026-05-07 |
| All Time Low | 24.19 |
| All Time Low Change | 243.7 |
| All Time Low Date | 2020-03-18 |
| Atr | 1.28 |
| Beta | 1.09 |
| Cagr10y | 12.41 |
| Cagr1y | 32.68 |
| Cagr3y | 20.51 |
| Cagr5y | 10.57 |
| Ch10y | 184.77 |
| Ch1m | 6.01 |
| Ch1w | -0.22 |
| Ch1y | 31.05 |
| Ch3m | 4.86 |
| Ch3y | 68.54 |
| Ch5y | 55.14 |
| Ch6m | 11.64 |
| Ch YTD | 11.01 |
| Close | 83.83 |
| Div CAGR10 | 12.24 |
| Div CAGR3 | 7.34 |
| Div CAGR5 | 9.26 |
| Dividend Growth | -1.68 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 1.06 |
| Dps | 0.88 |
| Ex Div Date | 2026-03-17 |
| High52 | 85.08 |
| High52ch | -2.33 |
| High52 Date | 2026-05-07 |
| Inception Date | 2015-04-28 |
| Isin | US46434V2907 |
| Last Dividend | 0.19 |
| Low52 | 63.5 |
| Low52ch | 30.87 |
| Low52 Date | 2025-05-23 |
| Ma150 | 77.06 |
| Ma150ch | 7.87 |
| Ma20 | 82.51 |
| Ma200 | 75.93 |
| Ma200ch | 9.48 |
| Ma20ch | 0.75 |
| Ma50 | 78.76 |
| Ma50ch | 5.54 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.47 |
| Price Date | 2026-05-12 |
| Rsi | 58.49 |
| Rsi Monthly | 68.54 |
| Rsi Weekly | 64.58 |
| Sharpe Ratio | 1.46 |
| Sortino Ratio | 2.62 |
| Top10holdings | 8.67 |
| Tr10y | 221.97 |
| Tr1m | 6.01 |
| Tr1y | 32.66 |
| Tr3m | 5.13 |
| Tr3y | 75.04 |
| Tr5y | 65.28 |
| Tr6m | 12.28 |
| Tr YTD | 11.3 |