SMLF
iShares U.S. Small-Cap Equity Factor ETF
$85.43−1.13 (−1.31%)Close Nov 12, 2026
SMLF holdings
934 in all, as of Jul 31, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| BlackRock Funds III | 6.0 | $247M |
| EMEEMCOR Group, Inc. | 0.9 | $38.9M |
| BlackRock Funds III | 0.9 | $35M |
| IBKRInteractive Brokers Group, Inc. | 0.8 | $34.2M |
| NVTnVent Electric plc | 0.8 | $33M |
| FLEXFlex Ltd. | 0.8 | $32M |
| JBLJabil, Inc. | 0.8 | $30.9M |
| ALABAstera Labs, Inc. | 0.7 | $28.8M |
| TPRTapestry, Inc. | 0.7 | $27.2M |
| NTRANatera, Inc. | 0.6 | $25.4M |
Asset classes
- Stocks
- 99.1%
- Cash and equivalents
- 6.9%
- Net other assets
- −6.0%
Stock sectors
- Information Technology
- 17.6%
- Industrials
- 17.4%
- Financials
- 15.5%
- Health Care
- 14.0%
- Consumer Discretionary
- 11.5%
- Materials
- 5.4%
- Real Estate
- 5.2%
- Energy
- 4.4%
- Consumer Staples
- 3.0%
- Communication Services
- 2.9%
- Utilities
- 2.0%
Countries
- United States
- 88.9%
- Bermuda
- 2.1%
- Cayman Islands
- 1.9%
- Ireland
- 1.8%
- Puerto Rico
- 1.0%
- Israel
- 1.0%
- Singapore
- 0.8%
- United Kingdom
- 0.4%
- Other countries
- 0.1%