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	-0.28%
SMA50	0.90%
SMA200	9.62%

Return% 1Y	27.01%
Return% 3Y	20.17%
Return% 5Y	11.42%
Return% 10Y
Return% SI
Flows% 1M	1.48%
Flows% 3M	7.43%
Flows% YTD	24.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	925
AUM	4.27B
NAV/sh
52W High	90.74 -2.28%
52W Low	70.00 26.67%
Volatility	0.76% 1.01%
ATR (14)	0.98
RSI (14)	50.52
Beta	1.09
Rel Volume	0.83
Avg Volume	167.20K
Volume	113,149

Perf Week	-0.46%
Perf Month	2.40%
Perf Quarter	3.99%
Perf Half Y	12.14%
Perf YTD	18.42%
Perf Year	22.62%
Perf 3Y	66.96%
Perf 5Y	60.05%
Perf 10Y	180.87%
Prev Close	88.63
Price	88.67
Change %	0.05%

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