ETF · holdings as filed 2026-04-30
What's inside SMLF?
iShares U.S. Small-Cap Equity Factor ETF
- Holdings
- 892
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 7.25% | |
| 2 | E  | EMEEMCOR GROUP INC | 1.24% | |
| 3 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.88% | |
| 4 | J  | JBLJABIL INC | 0.81% | |
| 5 | N  | NVTNVENT ELECTRIC PLC | 0.78% | |
| 6 | I  | IBKRINTERACTIVE BROKERS GRO-CL A | 0.72% | |
| 7 | M  | MLIMUELLER INDUSTRIES INC | 0.65% | |
| 8 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.64% | |
| 9 | F  | FLEXFLEX LTD | 0.64% | |
| 10 | T  | TPRTAPESTRY INC | 0.61% | |
| 11 | R  | RSRELIANCE INC | 0.48% | |
| 12 | U  | UTHRUNITED THERAPEUTICS CORP | 0.47% | |
| 13 | W  | WSMWILLIAMS-SONOMA INC | 0.46% | |
| 14 | A  | AGXARGAN INC | 0.46% | |
| 15 | N  | NTRANATERA INC | 0.46% | |
| 16 | B  | BPOPPOPULAR INC | 0.45% | |
| 17 | A  | ALABASTERA LABS INC | 0.43% | |
| 18 | I  | IDAIDACORP INC | 0.43% | |
| 19 | P  | POWLPOWELL INDUSTRIES INC | 0.42% | |
| 20 | E  | EVREVERCORE INC - A | 0.40% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
J
JBLJABIL INC
0.81%2
N
NVTNVENT ELECTRIC PLC
0.78%3
F
FLEXFLEX LTD
0.64%4
A
ALABASTERA LABS INC
0.43%5
P
POWLPOWELL INDUSTRIES INC
0.42%6
C
CWCURTISS-WRIGHT CORP
0.40%7
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.39%8
R
RMBSRAMBUS INC
0.39%9
W
WFRDWEATHERFORD INTERNATIONAL PL
0.38%10
I
ITTITT INC
0.37%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.25%2
E
EMEEMCOR GROUP INC
1.24%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.88%4
J
JBLJABIL INC
0.81%5
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.72%6
M
MLIMUELLER INDUSTRIES INC
0.65%7
S
STRLSTERLING INFRASTRUCTURE INC
0.64%8
T
TPRTAPESTRY INC
0.61%9
R
RSRELIANCE INC
0.48%10
U
UTHRUNITED THERAPEUTICS CORP
0.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to SMLF
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.