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	0.85 (0.99%)
Dividend Ex-Date	Sep 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	1.03%
SMA50	0.68%
SMA200	2.74%

Return% 1Y	19.48%
Return% 3Y	21.35%
Return% 5Y	9.76%
Return% 10Y
Return% SI
Flows% 1M	2.11%
Flows% 3M	3.74%
Flows% YTD	29.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	964
AUM	4.28B
NAV/sh
52W High	90.74 -5.45%
52W Low	70.00 22.56%
Volatility	2.27% 1.53%
ATR (14)	1.46
RSI (14)	52.62
Beta	1.10
Rel Volume	0.00
Avg Volume	192.79K
Volume	0

Perf Week	0.03%
Perf Month	0.94%
Perf Quarter	-4.86%
Perf Half Y	3.24%
Perf YTD	14.57%
Perf Year	15.32%
Perf 3Y	71.68%
Perf 5Y	45.80%
Perf 10Y	164.09%
Prev Close	85.79
Price	85.79
Change %	0.00%

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