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 (1.00%)
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	0.14%
SMA50	-1.97%
SMA200	1.91%

Return% 1Y	14.90%
Return% 3Y	19.45%
Return% 5Y	10.42%
Return% 10Y
Return% SI
Flows% 1M	-2.95%
Flows% 3M	3.52%
Flows% YTD	28.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	975
AUM	4.09B
NAV/sh
52W High	90.74 -6.72%
52W Low	70.00 20.91%
Volatility	1.63% 1.18%
ATR (14)	1.05
RSI (14)	47.99
Beta	1.11
Rel Volume	0.00
Avg Volume	175.60K
Volume	1

Perf Week	1.51%
Perf Month	-1.20%
Perf Quarter	-1.55%
Perf Half Y	2.38%
Perf YTD	13.03%
Perf Year	13.44%
Perf 3Y	72.21%
Perf 5Y	50.23%
Perf 10Y	170.50%
Prev Close	84.64
Price	84.64
Change %	0.00%

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