iShares US Small-Cap Equity Factor ETF (SMLF)
87.78
-0.49
(-0.56%)
USD |
NYSEARCA |
Aug 31, 16:00
87.78
0.00 (0.00%)
After-Hours: 20:00
SMLF Net Asset Value : 88.22 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 88.22 |
| August 27, 2026 | 89.35 |
| August 26, 2026 | 89.13 |
| August 25, 2026 | 88.87 |
| August 24, 2026 | 88.63 |
| August 21, 2026 | 89.24 |
| August 20, 2026 | 88.53 |
| August 19, 2026 | 89.78 |
| August 18, 2026 | 89.02 |
| August 17, 2026 | 90.40 |
| August 14, 2026 | 90.63 |
| August 13, 2026 | 90.43 |
| August 12, 2026 | 90.13 |
| August 11, 2026 | 89.72 |
| August 10, 2026 | 89.52 |
| August 07, 2026 | 89.87 |
| August 06, 2026 | 88.62 |
| August 05, 2026 | 89.13 |
| August 04, 2026 | 89.63 |
| August 03, 2026 | 87.70 |
| July 31, 2026 | 86.17 |
| July 30, 2026 | 86.47 |
| July 29, 2026 | 85.33 |
| July 28, 2026 | 86.76 |
| July 27, 2026 | 86.54 |
| Date | Value |
|---|---|
| July 24, 2026 | 85.93 |
| July 23, 2026 | 85.98 |
| July 22, 2026 | 86.53 |
| July 21, 2026 | 86.94 |
| July 20, 2026 | 85.86 |
| July 17, 2026 | 86.45 |
| July 16, 2026 | 86.98 |
| July 15, 2026 | 87.16 |
| July 14, 2026 | 87.02 |
| July 13, 2026 | 86.63 |
| July 10, 2026 | 87.47 |
| July 09, 2026 | 87.84 |
| July 08, 2026 | 86.53 |
| July 07, 2026 | 87.54 |
| July 06, 2026 | 88.74 |
| July 02, 2026 | 88.15 |
| July 01, 2026 | 88.77 |
| June 30, 2026 | 89.09 |
| June 29, 2026 | 88.55 |
| June 26, 2026 | 88.07 |
| June 25, 2026 | 87.76 |
| June 24, 2026 | 87.14 |
| June 23, 2026 | 86.60 |
| June 22, 2026 | 87.32 |
| June 18, 2026 | 86.98 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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