SMLF · iShares U.S. Small-Cap Equity Factor ETF
iShares Trust
$84.64
+1.32%
At close · Oct 20
Net assets $4,097,415,265
Holdings934
1 month
-1.20%
Year to date
+13.87%
52-week range
$70.00–$90.74
30-session avg volume
193,557
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048624
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.13%
STIV6.88%
DE-0.01%
Country allocation
US95.75%
BM2.13%
KY1.88%
IE1.85%
PR1.04%
IL0.99%
SG0.78%
Other1.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $247,008,549 | 6.03% |
| EMCOR Group, Inc. | EME | $38,861,954 | 0.95% |
| BlackRock Funds III | 066922477 | $35,033,648 | 0.86% |
| Interactive Brokers Group, Inc. | IBKR | $34,209,192 | 0.83% |
| nVent Electric plc | $32,958,385 | 0.80% | |
| Flex Ltd. | $32,042,806 | 0.78% | |
| Jabil, Inc. | JBL | $30,865,133 | 0.75% |
| Astera Labs, Inc. | ALAB | $28,800,913 | 0.70% |
| Tapestry, Inc. | TPR | $27,150,658 | 0.66% |
| Natera, Inc. | NTRA | $25,444,430 | 0.62% |
| Williams-Sonoma, Inc. | WSM | $24,877,293 | 0.61% |
| Mueller Industries, Inc. | MLI | $24,152,387 | 0.59% |
| Reliance, Inc. | RS | $23,080,694 | 0.56% |
| Popular, Inc. | BPOP | $22,157,757 | 0.54% |
| Tenet Healthcare Corp. | THC | $21,292,474 | 0.52% |
| Credo Technology Group Holding Ltd. | $20,951,114 | 0.51% | |
| Guardant Health, Inc. | GH | $19,976,283 | 0.49% |
| Revolution Medicines, Inc. | RVMD | $19,167,066 | 0.47% |
| Sterling Infrastructure, Inc. | STRL | $18,586,402 | 0.45% |
| Medpace Holdings, Inc. | MEDP | $18,315,740 | 0.45% |
| Axsome Therapeutics, Inc. | AXSM | $17,876,706 | 0.44% |
| IDACORP, Inc. | IDA | $17,865,322 | 0.44% |
| East West Bancorp, Inc. | EWBC | $17,734,649 | 0.43% |
| Carpenter Technology Corp. | CRS | $17,728,201 | 0.43% |
| Evercore, Inc. | EVR | $17,223,048 | 0.42% |
| Curtiss-Wright Corp. | CW | $17,135,632 | 0.42% |
| Hasbro, Inc. | HAS | $16,690,414 | 0.41% |
| ATI, Inc. | ATI | $16,192,567 | 0.40% |
| Everpure, Inc. | P | $16,185,250 | 0.40% |
| United Therapeutics Corp. | UTHR | $16,176,884 | 0.39% |
| Affiliated Managers Group, Inc. | AMG | $16,175,727 | 0.39% |
| Crane Co. | CR | $15,548,640 | 0.38% |
| SharkNinja, Inc. | $15,413,122 | 0.38% | |
| Moderna, Inc. | MRNA | $14,980,936 | 0.37% |
| Bridgebio Pharma, Inc. | BBIO | $14,810,723 | 0.36% |
| Ryder System, Inc. | R | $14,790,049 | 0.36% |
| Brixmor Property Group, Inc. | BRX | $14,610,714 | 0.36% |
| Antero Midstream Corp. | AM | $14,453,074 | 0.35% |
| ITT, Inc. | ITT | $14,390,027 | 0.35% |
| SPX Technologies, Inc. | SPXC | $14,335,256 | 0.35% |
| Lamar Advertising Co. | LAMR | $14,164,938 | 0.35% |
| First Industrial Realty Trust, Inc. | FR | $14,063,819 | 0.34% |
| Ralph Lauren Corp. | RL | $13,684,633 | 0.33% |
| Vornado Realty Trust | VNO | $13,684,047 | 0.33% |
| Acuity, Inc. | AYI | $13,648,874 | 0.33% |
| Woodward, Inc. | WWD | $13,603,883 | 0.33% |
| Argan, Inc. | AGX | $13,500,367 | 0.33% |
| Core & Main, Inc. | CNM | $13,460,008 | 0.33% |
| DuPont de Nemours, Inc. | DD | $13,395,175 | 0.33% |
| Casey's General Stores, Inc. | CASY | $13,308,880 | 0.32% |
Showing the top 50 of 934 holdings. Create a free account to see every holding and download the CSV.