SMLF

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.25%	Total Holdings	934	Perf Week	0.62%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.03%	AUM	4.12B	Perf Month	2.85%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.86%	NAV/sh		Perf Quarter	16.94%
Index	STOXX US Small-Cap Equity Factor Index	Average Maturity		Tags	momentum	Return% 10Y		52W High	88.65 -1.21%	Perf Half Y	14.86%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	66.88 30.95%	Perf YTD	16.96%
Active/Passive		Quant Type		Tags	quality	Flows% 1M	4.59%	Volatility	1.23% 1.52%	Perf Year	29.77%
Dividend TTM	0.88 (1.01%)	ESG Type		Tags	small-cap	Flows% 3M	7.90%	ATR (14)	1.40	Perf 3Y	69.24%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.49%	RSI (14)	60.30	Perf 5Y	59.32%
Dividend Gr. 3/5Y	11.91% 7.13%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	194.73%
Expense	0.15%	Growth/Value		SMA20	1.60%	Flows% 3Y		Rel Volume	0.61	Prev Close	87.80
Inverse/Leveraged		Market Cap		SMA50	4.00%	Flows% 5Y		Avg Volume	170.38K	Price	87.58
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	12.16%	Trades		Volume	96,090	Change	-0.25%

iShares U.S. Small-Cap Equity Factor ETF