iShares U.S. Small-Cap Equity Factor ETF ( SMLF) - Price History

Monthly price history for SMLF (iShares U.S. Small-Cap Equity Factor ETF)

DateAdjusted priceReal price
August 2026 $89.29 $89.29
July 2026 $86.23 $86.23
June 2026 $89.14 $89.14
May 2026 $85.56 $85.76
April 2026 $82.02 $82.22
March 2026 $75.31 $75.49
February 2026 $78.75 $79.14
January 2026 $77.42 $77.80
December 2025 $74.51 $74.88
November 2025 $74.71 $75.32
October 2025 $73.59 $74.19
September 2025 $73.75 $74.35
August 2025 $72.23 $73.06
July 2025 $68.42 $69.20
June 2025 $67.18 $67.95
May 2025 $64.17 $65.11
April 2025 $60.15 $61.03
March 2025 $61.26 $62.16
February 2025 $65.50 $66.63
January 2025 $69.24 $70.44
December 2024 $66.35 $67.50
November 2024 $72.10 $73.68
October 2024 $64.55 $65.96
September 2024 $64.93 $66.35
August 2024 $63.55 $65.18
July 2024 $64.08 $65.72
June 2024 $59.68 $61.21
May 2024 $60.63 $62.35
April 2024 $58.01 $59.66
March 2024 $61.82 $63.58
February 2024 $59.32 $61.17
January 2024 $55.95 $57.70
December 2023 $57.04 $58.82
November 2023 $51.31 $52.93
October 2023 $47.05 $48.54
September 2023 $50.14 $51.73
August 2023 $52.78 $54.70
July 2023 $54.64 $56.62
June 2023 $51.74 $53.62
May 2023 $47.43 $49.38
April 2023 $48.41 $50.40
March 2023 $49.24 $51.26
February 2023 $51.38 $53.68
January 2023 $52.04 $54.37
December 2022 $47.54 $49.66
November 2022 $50.69 $53.17
October 2022 $48.15 $50.50
September 2022 $42.67 $44.76
August 2022 $47.39 $49.93
July 2022 $49.07 $51.70
June 2022 $44.50 $46.89
May 2022 $49.76 $52.56
April 2022 $48.25 $50.97
March 2022 $51.66 $54.57
February 2022 $51.20 $54.15
January 2022 $50.35 $53.25
December 2021 $54.13 $57.25
November 2021 $51.69 $54.96
October 2021 $53.08 $56.44
September 2021 $50.55 $53.75
August 2021 $52.53 $56
July 2021 $51.26 $54.64
June 2021 $51.45 $54.85
May 2021 $50.79 $54.24
April 2021 $50.26 $53.67
March 2021 $49.12 $52.45
February 2021 $46.89 $50.15
January 2021 $44.20 $47.27
December 2020 $42.78 $45.76
November 2020 $40 $43.05
October 2020 $35.25 $37.94
September 2020 $34.63 $37.27
August 2020 $35.56 $38.41
July 2020 $34.59 $37.36
June 2020 $33.06 $35.71
May 2020 $32.47 $35.15
April 2020 $30.86 $33.41
March 2020 $27.52 $29.79
February 2020 $34.58 $37.59
January 2020 $38.44 $41.79
December 2019 $39.48 $42.91
November 2019 $38.89 $42.50
October 2019 $37.47 $40.95
September 2019 $36.50 $39.89
August 2019 $35.70 $39.13
July 2019 $37.47 $41.07
June 2019 $36.76 $40.29
May 2019 $34.47 $37.92
April 2019 $37.78 $41.56
March 2019 $36.46 $40.11
February 2019 $37.42 $41.28
January 2019 $35.91 $39.61
December 2018 $32.47 $35.82
November 2018 $36.45 $40.36
October 2018 $35.84 $39.69
September 2018 $39.24 $43.46
August 2018 $40.41 $44.86
July 2018 $38.76 $43.03
June 2018 $37.68 $41.82
May 2018 $37.61 $41.85
April 2018 $35.12 $39.07
March 2018 $35.16 $39.12
February 2018 $34.77 $38.75
January 2018 $36.38 $40.54
December 2017 $35.46 $39.52
November 2017 $35.83 $40.09
October 2017 $34.70 $38.82
September 2017 $34.05 $38.10
August 2017 $32.14 $36.04
July 2017 $32.69 $36.66
June 2017 $32.32 $36.24
May 2017 $31.49 $35.39
April 2017 $32.10 $36.07
March 2017 $31.62 $35.53
February 2017 $31.88 $35.88
January 2017 $31.34 $35.27
December 2016 $31.46 $35.41
November 2016 $30.43 $34.35
October 2016 $27.44 $30.97
September 2016 $28.22 $31.85
August 2016 $27.98 $31.65
July 2016 $27.64 $31.27
June 2016 $26.11 $29.54
May 2016 $26.27 $29.77
April 2016 $26.15 $29.64
March 2016 $25.94 $29.40
February 2016 $24.42 $27.72
January 2016 $23.55 $26.73
December 2015 $26.09 $29.61
November 2015 $26.47 $30.16
October 2015 $26.04 $29.67
September 2015 $24.73 $28.18
August 2015 $25.66 $29.32
July 2015 $27.06 $30.92
June 2015 $26.64 $30.44
May 2015 $26.59 $30.42
April 2015 $25.48 $29.15

SMLF

Price: $89.29

52 week price:
68.77
90.63

Dividend Yield: 0.98%

5-year range yield:
0.18%
2.26%

Forward Dividend Yield: 0.92%

Payout Ratio: 21.11%

Dividend Per Share: 0.82 USD

Earnings Per Share: 3.99 USD

P/E Ratio: 19.40

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 3037

Market Capitalization: 4.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 18.92%

DGR5: 14.99%

DGR10: 30.00%

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