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	0.22%
SMA200	2.88%

Return% 1Y	16.96%
Return% 3Y	22.33%
Return% 5Y	9.97%
Return% 10Y
Return% SI
Flows% 1M	2.04%
Flows% 3M	3.70%
Flows% YTD	28.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	962
AUM	4.23B
NAV/sh
52W High	90.74 -5.48%
52W Low	70.00 22.51%
Volatility	1.36% 1.20%
ATR (14)	1.13
RSI (14)	53.56
Beta	1.10
Rel Volume	0.00
Avg Volume	187.42K
Volume	0

Perf Week	0.43%
Perf Month	0.12%
Perf Quarter	-3.76%
Perf Half Y	2.94%
Perf YTD	14.53%
Perf Year	15.55%
Perf 3Y	67.47%
Perf 5Y	45.60%
Perf 10Y	182.63%
Prev Close	85.76
Price	85.76
Change %	0.00%

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