ETF · holdings as filed 2026-07-31
What's inside SMLF?
iShares U.S. Small-Cap Equity Factor ETF
- Holdings
- 896
- positions in the fund
- Top 10
- 12%
- 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 | 5.69% | |
| 2 | E  | EMEEMCOR GROUP INC | 0.89% | |
| 3 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.81% | |
| 4 | I  | IBKRINTERACTIVE BROKERS GRO-CL A | 0.79% | |
| 5 | N  | NVTNVENT ELECTRIC PLC | 0.76% | |
| 6 | F  | FLEXFLEX LTD | 0.74% | |
| 7 | J  | JBLJABIL INC | 0.71% | |
| 8 | A  | ALABASTERA LABS INC | 0.66% | |
| 9 | T  | TPRTAPESTRY INC | 0.63% | |
| 10 | N  | NTRANATERA INC | 0.59% | |
| 11 | W  | WSMWILLIAMS-SONOMA INC | 0.57% | |
| 12 | M  | MLIMUELLER INDUSTRIES INC | 0.56% | |
| 13 | R  | RSRELIANCE INC | 0.53% | |
| 14 | B  | BPOPPOPULAR INC | 0.51% | |
| 15 | T  | THCTENET HEALTHCARE CORP | 0.49% | |
| 16 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.48% | |
| 17 | G  | GHGUARDANT HEALTH INC | 0.46% | |
| 18 | R  | RVMDREVOLUTION MEDICINES INC | 0.44% | |
| 19 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.43% | |
| 20 | M  | MEDPMEDPACE HOLDINGS INC | 0.42% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVTNVENT ELECTRIC PLC
0.76%2
F
FLEXFLEX LTD
0.74%3
J
JBLJABIL INC
0.71%4
A
ALABASTERA LABS INC
0.66%5
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.48%6
C
CWCURTISS-WRIGHT CORP
0.39%7
P
PEVERPURE INC-A
0.37%8
S
SNSHARKNINJA INC
0.35%9
I
ITTITT INC
0.33%10
S
SPXCSPX TECHNOLOGIES INC
0.33%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.69%2
E
EMEEMCOR GROUP INC
0.89%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.81%4
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.79%5
J
JBLJABIL INC
0.71%6
A
ALABASTERA LABS INC
0.66%7
T
TPRTAPESTRY INC
0.63%8
N
NTRANATERA INC
0.59%9
W
WSMWILLIAMS-SONOMA INC
0.57%10
M
MLIMUELLER INDUSTRIES INC
0.56%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 2026-07-31); 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.