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: 02/04/2026
Current Price: $76.23
Expense Ratio: 0.15%
Assets Under Management
$3.5B
1.86% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.66%
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
0.46%
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
2.23%
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
21.11%
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
25.80%
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
54.05%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.086%
Best Day
9.948%
09/04/2025
Worst Day
-7.049%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $74.53 | $74.68 | $73.47 | $73.68 | 180,900 |
| 26/03/2026 | $75.41 | $76.19 | $74.86 | $74.89 | 211,800 |
| 25/03/2026 | $76.35 | $76.63 | $75.44 | $76.19 | 137,600 |
| 24/03/2026 | $74.73 | $75.86 | $74.46 | $75.49 | 121,000 |
| 23/03/2026 | $74.80 | $76.26 | $74.67 | $75.21 | 200,100 |
| 20/03/2026 | $75.23 | $75.25 | $73.11 | $73.62 | 167,500 |