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	0.89%
SMA50	-0.60%
SMA200	2.65%

Return% 1Y	14.60%
Return% 3Y	20.85%
Return% 5Y	10.26%
Return% 10Y
Return% SI
Flows% 1M	1.85%
Flows% 3M	3.88%
Flows% YTD	28.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	968
AUM	4.18B
NAV/sh
52W High	90.74 -5.89%
52W Low	70.00 21.99%
Volatility	0.95% 1.17%
ATR (14)	1.05
RSI (14)	52.92
Beta	1.11
Rel Volume	0.00
Avg Volume	182.04K
Volume	0

Perf Week	0.89%
Perf Month	1.51%
Perf Quarter	0.01%
Perf Half Y	5.07%
Perf YTD	14.04%
Perf Year	12.50%
Perf 3Y	78.45%
Perf 5Y	54.94%
Perf 10Y	172.90%
Prev Close	85.39
Price	85.39
Change %	0.00%

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