SMLF - iShares U.S. Small-Cap Equity Factor ETF Revenue Breakdown

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Held by: FGSM FARX

Category	US Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	STOXX US Small-Cap Equity Factor Index
Index Weighting
Active/Passive
Dividend TTM	0.88 (0.99%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	11.91% 7.13%
Expense	0.15%
Inverse/Leveraged
IPO	Apr 30, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	momentum
Tags	volatility
Tags	quality
Tags	small-cap
Sector/Theme
Region
SMA20	2.14%
SMA50	4.63%
SMA200	13.17%

Return% 1Y	29.88%
Return% 3Y	20.15%
Return% 5Y	11.46%
Return% 10Y
Return% SI
Flows% 1M	2.57%
Flows% 3M	7.68%
Flows% YTD	21.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	936
AUM	4.15B
NAV/sh
52W High	89.74 -1.07%
52W Low	67.43 31.66%
Volatility	1.48% 1.65%
ATR (14)	1.39
RSI (14)	62.36
Beta	1.08
Rel Volume	1.16
Avg Volume	175.98K
Volume	202,294

Perf Week	0.78%
Perf Month	3.85%
Perf Quarter	16.46%
Perf Half Y	18.56%
Perf YTD	18.56%
Perf Year	27.16%
Perf 3Y	68.69%
Perf 5Y	63.80%
Perf 10Y	197.12%
Prev Close	88.09
Price	88.78
Change	0.78%

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