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	1.40%
SMA50	2.27%
SMA200	11.18%

Return% 1Y	29.06%
Return% 3Y	19.50%
Return% 5Y	11.97%
Return% 10Y
Return% SI
Flows% 1M	1.03%
Flows% 3M	6.92%
Flows% YTD	23.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	929
AUM	4.34B
NAV/sh
52W High	90.74 -1.34%
52W Low	69.99 27.90%
Volatility	0.56% 1.07%
ATR (14)	1.01
RSI (14)	56.74
Beta	1.09
Rel Volume	1.33
Avg Volume	165.45K
Volume	84,777

Perf Week	-0.28%
Perf Month	4.21%
Perf Quarter	9.46%
Perf Half Y	13.48%
Perf YTD	19.54%
Perf Year	25.95%
Perf 3Y	68.36%
Perf 5Y	66.88%
Perf 10Y	183.95%
Prev Close	90.47
Price	89.51
Change %	-1.06%

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