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 (1.01%)
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	-1.33%
SMA50	-0.38%
SMA200	7.55%

Return% 1Y	20.80%
Return% 3Y	18.65%
Return% 5Y	10.80%
Return% 10Y
Return% SI
Flows% 1M	1.49%
Flows% 3M	5.42%
Flows% YTD	25.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	927
AUM	4.27B
NAV/sh
52W High	90.74 -3.32%
52W Low	70.00 25.31%
Volatility	0.82% 0.73%
ATR (14)	0.89
RSI (14)	46.47
Beta	1.09
Rel Volume	0.64
Avg Volume	166.25K
Volume	97,910

Perf Week	-0.01%
Perf Month	-2.39%
Perf Quarter	3.65%
Perf Half Y	14.58%
Perf YTD	17.15%
Perf Year	17.82%
Perf 3Y	63.87%
Perf 5Y	59.06%
Perf 10Y	172.84%
Prev Close	88.15
Price	87.72
Change %	-0.49%

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