ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF
Symbol: SMLF
Exchange: NYSE ARCA
Sector: Industrials
Category: Small Blend
Inception Date: 28/04/2015
Latest Date: 17/04/2026
Current Price: $82.59
Expense Ratio: 0.15%
Assets Under Management
$3.3B
0.93% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
10.21%
Volatility
23.66%
Sharpe Ratio
-1.571
VaR 95%
-2.30%
CVaR 95%:
-2.34%
Max Drawdown:
-6.95%
Sortino Ratio:
-3.097
Calmar Ratio:
-4.82
Return
5.38%
Volatility
19.41%
Sharpe Ratio
-0.090
VaR 95%
-1.92%
CVaR 95%:
-2.19%
Max Drawdown:
-8.95%
Sortino Ratio:
-0.145
Calmar Ratio:
0.21
Return
11.27%
Volatility
18.96%
Sharpe Ratio
0.049
VaR 95%
-1.95%
CVaR 95%:
-2.41%
Max Drawdown:
-8.95%
Sortino Ratio:
0.075
Calmar Ratio:
0.51
Return
43.50%
Volatility
22.57%
Sharpe Ratio
0.779
VaR 95%
-1.94%
CVaR 95%:
-3.14%
Max Drawdown:
-8.95%
Sortino Ratio:
1.057
Calmar Ratio:
2.37
Return
43.33%
Volatility
20.74%
Sharpe Ratio
0.414
VaR 95%
-1.92%
CVaR 95%:
-2.91%
Max Drawdown:
-26.28%
Sortino Ratio:
0.592
Calmar Ratio:
0.46
Return
66.93%
Volatility
19.82%
Sharpe Ratio
0.602
VaR 95%
-1.84%
CVaR 95%:
-2.68%
Max Drawdown:
-26.28%
Sortino Ratio:
0.906
Calmar Ratio:
0.59
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.153%
Best Day
3.768%
12/05/2025
Worst Day
-3.373%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $81.83 | $83.19 | $81.83 | $82.59 | 137,900 |
| 16/04/2026 | $81.03 | $81.24 | $80.56 | $80.93 | 125,300 |
| 15/04/2026 | $80.61 | $80.77 | $80.29 | $80.73 | 96,600 |
| 14/04/2026 | $80.18 | $80.62 | $79.98 | $80.49 | 114,200 |
| 13/04/2026 | $78.14 | $79.70 | $78.14 | $79.70 | 107,400 |
| 10/04/2026 | $78.96 | $79.03 | $78.19 | $78.41 | 133,300 |
| 02/04/2026 | $74.84 | $76.78 | $74.60 | $76.23 | 145,900 |
| 01/04/2026 | $76.02 | $76.72 | $75.95 | $76.04 | 190,000 |
| 31/03/2026 | $74.08 | $75.89 | $73.83 | $75.49 | 196,000 |
| 30/03/2026 | $74.34 | $74.34 | $72.72 | $73.05 | 125,800 |