iShares U.S. Small-Cap Equity Factor ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

SMLF

Net Assets

$4,097,415,265

Holdings

934

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 934

Export CSV

Showing 1–50 of 934 holdings by value · page 1 of 19

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BlackRock Funds III	066922519	246,934,469	$247,008,549	6.03%	Long	STIV
EMCOR Group, Inc.	EME	48,734	$38,861,954	0.95%	Long	EC
BlackRock Funds III	066922477	35,033,648	$35,033,648	0.86%	Long	STIV
Interactive Brokers Group, Inc.	IBKR	388,785	$34,209,192	0.83%	Long	EC
nVent Electric plc	—	214,252	$32,958,385	0.80%	Long	EC
Flex Ltd.	—	281,695	$32,042,806	0.78%	Long	EC
Jabil, Inc.	JBL	97,969	$30,865,133	0.75%	Long	EC
Astera Labs, Inc.	ALAB	92,539	$28,800,913	0.70%	Long	EC
Tapestry, Inc.	TPR	178,189	$27,150,658	0.66%	Long	EC
Natera, Inc.	NTRA	95,027	$25,444,430	0.62%	Long	EC
Williams-Sonoma, Inc.	WSM	108,796	$24,877,293	0.61%	Long	EC
Mueller Industries, Inc.	MLI	363,686	$24,152,387	0.59%	Long	EC
Reliance, Inc.	RS	56,835	$23,080,694	0.56%	Long	EC
Popular, Inc.	BPOP	126,464	$22,157,757	0.54%	Long	EC
Tenet Healthcare Corp.	THC	83,572	$21,292,474	0.52%	Long	EC
Credo Technology Group Holding Ltd.	—	101,218	$20,951,114	0.51%	Long	EC
Guardant Health, Inc.	GH	123,318	$19,976,283	0.49%	Long	EC
Revolution Medicines, Inc.	RVMD	102,208	$19,167,066	0.47%	Long	EC
Sterling Infrastructure, Inc.	STRL	31,145	$18,586,402	0.45%	Long	EC
Medpace Holdings, Inc.	MEDP	31,737	$18,315,740	0.45%	Long	EC
Axsome Therapeutics, Inc.	AXSM	82,007	$17,876,706	0.44%	Long	EC
IDACORP, Inc.	IDA	125,011	$17,865,322	0.44%	Long	EC
East West Bancorp, Inc.	EWBC	135,379	$17,734,649	0.43%	Long	EC
Carpenter Technology Corp.	CRS	34,115	$17,728,201	0.43%	Long	EC
Evercore, Inc.	EVR	53,728	$17,223,048	0.42%	Long	EC
Curtiss-Wright Corp.	CW	23,668	$17,135,632	0.42%	Long	EC
Hasbro, Inc.	HAS	177,671	$16,690,414	0.41%	Long	EC
ATI, Inc.	ATI	86,388	$16,192,567	0.40%	Long	EC
Everpure, Inc.	P	209,735	$16,185,250	0.40%	Long	EC
United Therapeutics Corp.	UTHR	31,247	$16,176,884	0.39%	Long	EC
Affiliated Managers Group, Inc.	AMG	44,108	$16,175,727	0.39%	Long	EC
Crane Co.	CR	72,841	$15,548,640	0.38%	Long	EC
SharkNinja, Inc.	—	95,278	$15,413,122	0.38%	Long	EC
Moderna, Inc.	MRNA	273,275	$14,980,936	0.37%	Long	EC
Bridgebio Pharma, Inc.	BBIO	184,926	$14,810,723	0.36%	Long	EC
Ryder System, Inc.	R	57,679	$14,790,049	0.36%	Long	EC
Brixmor Property Group, Inc.	BRX	463,685	$14,610,714	0.36%	Long	EC
Antero Midstream Corp.	AM	657,855	$14,453,074	0.35%	Long	EC
ITT, Inc.	ITT	73,426	$14,390,027	0.35%	Long	EC
SPX Technologies, Inc.	SPXC	65,273	$14,335,256	0.35%	Long	EC
Lamar Advertising Co.	LAMR	88,553	$14,164,938	0.35%	Long	EC
First Industrial Realty Trust, Inc.	FR	213,606	$14,063,819	0.34%	Long	EC
Ralph Lauren Corp.	RL	35,980	$13,684,633	0.33%	Long	EC
Vornado Realty Trust	VNO	347,399	$13,684,047	0.33%	Long	EC
Acuity, Inc.	AYI	41,563	$13,648,874	0.33%	Long	EC
Woodward, Inc.	WWD	37,710	$13,603,883	0.33%	Long	EC
Argan, Inc.	AGX	23,667	$13,500,367	0.33%	Long	EC
Core & Main, Inc.	CNM	306,118	$13,460,008	0.33%	Long	EC
DuPont de Nemours, Inc.	DD	97,775	$13,395,175	0.33%	Long	EC
Casey's General Stores, Inc.	CASY	15,280	$13,308,880	0.32%	Long	EC

Showing the top 50 of 934 holdings. Create a free account to see every holding and download the CSV.