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 (0.98%)
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	3.09%
SMA200	12.00%

Return% 1Y	30.87%
Return% 3Y	18.66%
Return% 5Y	11.92%
Return% 10Y
Return% SI
Flows% 1M	1.35%
Flows% 3M	6.90%
Flows% YTD	23.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	929
AUM	4.29B
NAV/sh
52W High	90.15 -0.44%
52W Low	68.77 30.51%
Volatility	1.09% 1.20%
ATR (14)	1.17
RSI (14)	61.58
Beta	1.09
Rel Volume	0.61
Avg Volume	166.84K
Volume	36,303

Perf Week	0.08%
Perf Month	3.52%
Perf Quarter	7.07%
Perf Half Y	12.35%
Perf YTD	19.86%
Perf Year	30.40%
Perf 3Y	63.46%
Perf 5Y	61.72%
Perf 10Y	185.12%
Prev Close	89.60
Price	89.75
Change %	0.17%

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