SMLF · iShares U.S. Small-Cap Equity Factor ETF ETF
iShares Trust
$88.15
+0.20%
At close · Sep 4
Net assets $3,627,628,661
Holdings834
1 month
-1.91%
Year to date
+18.31%
52-week range
$70.00–$90.74
30-session avg volume
165,797
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000048624
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EMCOR Group, Inc. | EME | $48,372,206 | 1.33% |
| Jabil, Inc. | JBL | $31,756,122 | 0.88% |
| Interactive Brokers Group, Inc. | IBKR | $28,248,338 | 0.78% |
| Mueller Industries, Inc. | MLI | $25,421,294 | 0.70% |
| Sterling Infrastructure, Inc. | STRL | $24,994,680 | 0.69% |
| Tapestry, Inc. | TPR | $24,019,349 | 0.66% |
| Reliance, Inc. | RS | $18,842,388 | 0.52% |
| United Therapeutics Corp. | UTHR | $18,523,167 | 0.51% |
| Williams-Sonoma, Inc. | WSM | $18,027,496 | 0.50% |
| Argan, Inc. | AGX | $17,942,064 | 0.49% |
| Natera, Inc. | NTRA | $17,916,747 | 0.49% |
| Popular, Inc. | BPOP | $17,419,038 | 0.48% |
| Astera Labs, Inc. | ALAB | $16,892,721 | 0.47% |
| IDACORP, Inc. | IDA | $16,886,091 | 0.47% |
| Powell Industries, Inc. | POWL | $16,441,002 | 0.45% |
| Evercore, Inc. | EVR | $15,787,548 | 0.44% |
| East West Bancorp, Inc. | EWBC | $15,623,977 | 0.43% |
| Curtiss-Wright Corp. | CW | $15,582,967 | 0.43% |
| Hasbro, Inc. | HAS | $15,573,137 | 0.43% |
| Axsome Therapeutics, Inc. | AXSM | $15,554,658 | 0.43% |
| Rambus, Inc. | RMBS | $15,319,069 | 0.42% |
| Insmed, Inc. | INSM | $14,518,054 | 0.40% |
| Old Republic International Corp. | ORI | $14,408,047 | 0.40% |
| ITT, Inc. | ITT | $14,394,860 | 0.40% |
| Royal Gold, Inc. | RGLD | $14,199,306 | 0.39% |
| Core & Main, Inc. | CNM | $14,102,492 | 0.39% |
| Dick's Sporting Goods, Inc. | DKS | $13,970,557 | 0.39% |
| Everpure, Inc. | P | $13,713,327 | 0.38% |
| Tenet Healthcare Corp. | THC | $13,536,927 | 0.37% |
| Ryder System, Inc. | R | $13,396,518 | 0.37% |
| Allison Transmission Holdings, Inc. | ALSN | $13,375,617 | 0.37% |
| Carpenter Technology Corp. | CRS | $13,361,553 | 0.37% |
| Antero Midstream Corp. | AM | $13,155,938 | 0.36% |
| SPX Technologies, Inc. | SPXC | $13,073,962 | 0.36% |
| APA Corp. | APA | $12,890,271 | 0.36% |
| Brixmor Property Group, Inc. | BRX | $12,731,109 | 0.35% |
| Expand Energy Corp. | EXE | $12,614,606 | 0.35% |
| Coca-Cola Consolidated, Inc. | COKE | $12,300,714 | 0.34% |
| ATI, Inc. | ATI | $12,287,558 | 0.34% |
| Medpace Holdings, Inc. | MEDP | $12,127,743 | 0.33% |
| First Industrial Realty Trust, Inc. | FR | $12,118,118 | 0.33% |
| Clear Secure, Inc. | YOU | $11,999,136 | 0.33% |
| Reddit, Inc. | RDDT | $11,920,771 | 0.33% |
| Woodward, Inc. | WWD | $11,899,538 | 0.33% |
| Affiliated Managers Group, Inc. | AMG | $11,896,712 | 0.33% |
| Crane Co. | CR | $11,845,349 | 0.33% |
| Ralph Lauren Corp. | RL | $11,806,070 | 0.33% |
| Deckers Outdoor Corp. | DECK | $11,751,774 | 0.32% |
| Casey's General Stores, Inc. | CASY | $11,505,167 | 0.32% |
| Gap, Inc. (The) | GAP | $11,393,334 | 0.31% |