ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF
Symbol: SMLF
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 28/04/2015
Latest date: 15/10/2026
Current price: $84.66
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.27%
Ann. -33.53% (Sharpe / Sortino numerator)
Volatility
23.66%
Sharpe ratio
-1.571
VaR 95%
-2.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.59%
Ann. 1.89% (Sharpe / Sortino numerator)
Volatility
19.41%
Sharpe ratio
-0.090
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.37%
Ann. 4.55% (Sharpe / Sortino numerator)
Volatility
18.96%
Sharpe ratio
0.049
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.67%
Ann. 21.20% (Sharpe / Sortino numerator)
Volatility
22.57%
Sharpe ratio
0.779
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.78%
Ann. 12.21% (Sharpe / Sortino numerator)
Volatility
20.74%
Sharpe ratio
0.414
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.57%
Ann. 15.56% (Sharpe / Sortino numerator)
Volatility
19.82%
Sharpe ratio
0.602
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
3.34%
Worst day
-2.581%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $83.24 | $84.71 | $83.04 | $84.66 | 191,900 |
| 14/10/2026 | $84.03 | $84.27 | $83.00 | $83.38 | 235,900 |
| 13/10/2026 | $84.95 | $85.34 | $84.40 | $84.90 | 268,300 |
| 12/10/2026 | $85.32 | $85.41 | $84.93 | $84.99 | 199,000 |
| 09/10/2026 | $85.06 | $85.57 | $84.73 | $85.33 | 216,200 |
| 08/10/2026 | $84.31 | $84.80 | $83.93 | $84.80 | 403,300 |
| 07/10/2026 | $85.10 | $85.10 | $84.26 | $84.63 | 291,200 |
| 06/10/2026 | $86.11 | $86.26 | $85.60 | $85.70 | 192,200 |
| 05/10/2026 | $85.08 | $86.04 | $84.67 | $85.66 | 265,500 |
| 02/10/2026 | $84.97 | $85.37 | $84.78 | $85.00 | 138,600 |