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

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 (1.03%)
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	-1.75%
SMA50	0.09%
SMA200	8.56%

Return% 1Y	24.85%
Return% 3Y	17.04%
Return% 5Y	10.78%
Return% 10Y
Return% SI
Flows% 1M	1.64%
Flows% 3M	7.93%
Flows% YTD	23.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	930
AUM	4.07B
NAV/sh
52W High	89.74 -4.28%
52W Low	67.43 27.39%
Volatility	1.07% 1.28%
ATR (14)	1.16
RSI (14)	44.70
Beta	1.09
Rel Volume	0.00
Avg Volume	180.19K
Volume	3

Perf Week	-1.33%
Perf Month	-1.31%
Perf Quarter	3.32%
Perf Half Y	8.06%
Perf YTD	14.72%
Perf Year	24.44%
Perf 3Y	54.64%
Perf 5Y	59.04%
Perf 10Y	176.57%
Prev Close	85.90
Price	85.90
Change	0.00%

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