SMLF - iShares U.S. Small-Cap Equity Factor ETF Earnings

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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 (1.00%)
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	0.58%
SMA50	3.12%
SMA200	11.69%

Return% 1Y	26.75%
Return% 3Y	18.72%
Return% 5Y	11.06%
Return% 10Y
Return% SI
Flows% 1M	2.40%
Flows% 3M	7.84%
Flows% YTD	22.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	936
AUM	4.08B
NAV/sh
52W High	89.74 -2.14%
52W Low	67.43 30.24%
Volatility	1.65% 1.63%
ATR (14)	1.45
RSI (14)	55.36
Beta	1.08
Rel Volume	0.89
Avg Volume	174.61K
Volume	155,891

Perf Week	-1.03%
Perf Month	3.77%
Perf Quarter	11.74%
Perf Half Y	12.40%
Perf YTD	17.28%
Perf Year	26.02%
Perf 3Y	65.23%
Perf 5Y	60.64%
Perf 10Y	186.82%
Prev Close	86.57
Price	87.82
Change	1.44%

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