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 (1.02%)
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	-0.64%
SMA50	0.52%
SMA200	9.03%

Return% 1Y	25.01%
Return% 3Y	17.15%
Return% 5Y	12.32%
Return% 10Y
Return% SI
Flows% 1M	1.29%
Flows% 3M	7.85%
Flows% YTD	23.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	928
AUM	4.11B
NAV/sh
52W High	89.74 -3.51%
52W Low	67.43 28.41%
Volatility	1.11% 1.25%
ATR (14)	1.10
RSI (14)	49.70
Beta	1.08
Rel Volume	0.00
Avg Volume	175.19K
Volume	9

Perf Week	-0.41%
Perf Month	-1.70%
Perf Quarter	5.28%
Perf Half Y	9.69%
Perf YTD	15.64%
Perf Year	22.89%
Perf 3Y	54.16%
Perf 5Y	60.56%
Perf 10Y	175.95%
Prev Close	86.59
Price	86.59
Change	0.00%

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