SMLF - iShares U.S. Small-Cap Equity Factor ETF Revenue Breakdown

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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 (1.00%)
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	2.59%
SMA50	5.02%
SMA200	13.36%

Return% 1Y	33.70%
Return% 3Y	20.24%
Return% 5Y	12.46%
Return% 10Y
Return% SI
Flows% 1M	4.56%
Flows% 3M	7.85%
Flows% YTD	21.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	934
AUM	4.14B
NAV/sh
52W High	88.65 -0.05%
52W Low	67.38 31.51%
Volatility	1.38% 1.54%
ATR (14)	1.38
RSI (14)	64.68
Beta	1.07
Rel Volume	1.34
Avg Volume	169.51K
Volume	225,957

Perf Week	1.41%
Perf Month	3.38%
Perf Quarter	20.26%
Perf Half Y	15.98%
Perf YTD	18.34%
Perf Year	30.58%
Perf 3Y	66.15%
Perf 5Y	62.23%
Perf 10Y	201.32%
Prev Close	88.09
Price	88.61
Change	0.59%

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