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 (1.02%)
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	-2.71%
SMA50	-1.39%
SMA200	6.84%

Return% 1Y	20.74%
Return% 3Y	19.70%
Return% 5Y	11.37%
Return% 10Y
Return% SI
Flows% 1M	2.03%
Flows% 3M	5.77%
Flows% YTD	25.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	926
AUM	4.26B
NAV/sh
52W High	90.74 -4.34%
52W Low	70.00 24.00%
Volatility	0.80% 0.84%
ATR (14)	0.95
RSI (14)	40.19
Beta	1.08
Rel Volume	2.90
Avg Volume	152.70K
Volume	334,480

Perf Week	-2.38%
Perf Month	-1.09%
Perf Quarter	0.80%
Perf Half Y	11.08%
Perf YTD	15.92%
Perf Year	18.81%
Perf 3Y	56.65%
Perf 5Y	54.48%
Perf 10Y	175.99%
Prev Close	87.73
Price	86.80
Change %	-1.06%

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