ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF
Symbol: SMLF
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 28/04/2015
Latest date: 16/07/2026
Current price: $86.98
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
0.42%
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
7.73%
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
9.97%
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
27.80%
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
36.07%
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
61.75%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.104%
Best day
3.34%
Worst day
-3.373%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $86.70 | $87.61 | $86.69 | $86.98 | 158,100 |
| 15/07/2026 | $87.23 | $87.63 | $86.62 | $87.12 | 139,200 |
| 14/07/2026 | $87.22 | $87.46 | $86.81 | $87.06 | 109,900 |
| 13/07/2026 | $87.32 | $87.52 | $86.39 | $86.70 | 390,700 |
| 10/07/2026 | $87.95 | $87.98 | $87.13 | $87.55 | 162,200 |
| 09/07/2026 | $87.07 | $88.26 | $87.03 | $87.82 | 155,900 |
| 08/07/2026 | $86.89 | $86.97 | $85.64 | $86.57 | 138,400 |
| 07/07/2026 | $88.64 | $88.64 | $87.28 | $87.50 | 133,400 |
| 06/07/2026 | $88.34 | $89.21 | $88.34 | $88.78 | 202,300 |
| 02/07/2026 | $89.13 | $89.72 | $87.33 | $88.09 | 246,900 |