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	2.18%
SMA50	2.36%
SMA200	11.18%

Return% 1Y	28.27%
Return% 3Y	17.88%
Return% 5Y	11.64%
Return% 10Y
Return% SI
Flows% 1M	1.05%
Flows% 3M	7.27%
Flows% YTD	23.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	930
AUM	4.18B
NAV/sh
52W High	89.74 -1.20%
52W Low	68.69 29.07%
Volatility	1.52% 1.25%
ATR (14)	1.20
RSI (14)	60.30
Beta	1.08
Rel Volume	0.26
Avg Volume	170.22K
Volume	4,866

Perf Week	2.21%
Perf Month	-0.14%
Perf Quarter	7.92%
Perf Half Y	12.80%
Perf YTD	18.40%
Perf Year	27.94%
Perf 3Y	59.63%
Perf 5Y	63.73%
Perf 10Y	185.08%
Prev Close	87.76
Price	88.66
Change	1.03%

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