SMLF holdings
iShares U.S. Small-Cap Equity Factor ETF
Positions
934 stored of 934 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 6.028% | $247.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.948% | $38.9M | Equity (common) | Corporate | United States | USD |
| 3 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.855% | $35.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.835% | $34.2M | Equity (common) | Corporate | United States | USD |
| 5 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.804% | $33.0M | Equity (common) | Corporate | Ireland | USD |
| 6 | Flex Ltd. | SG9999000020 | Not reported | 0.782% | $32.0M | Equity (common) | Corporate | Singapore | USD |
| 7 | Jabil, Inc. | US4663131039 | 466313103 | 0.753% | $30.9M | Equity (common) | Corporate | United States | USD |
| 8 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.703% | $28.8M | Equity (common) | Corporate | United States | USD |
| 9 | Tapestry, Inc. | US8760301072 | 876030107 | 0.663% | $27.2M | Equity (common) | Corporate | United States | USD |
| 10 | Natera, Inc. | US6323071042 | 632307104 | 0.621% | $25.4M | Equity (common) | Corporate | United States | USD |
| 11 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.607% | $24.9M | Equity (common) | Corporate | United States | USD |
| 12 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.589% | $24.2M | Equity (common) | Corporate | United States | USD |
| 13 | Reliance, Inc. | US7595091023 | 759509102 | 0.563% | $23.1M | Equity (common) | Corporate | United States | USD |
| 14 | Popular, Inc. | PR7331747001 | 733174700 | 0.541% | $22.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 15 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.520% | $21.3M | Equity (common) | Corporate | United States | USD |
| 16 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.511% | $21.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.488% | $20.0M | Equity (common) | Corporate | United States | USD |
| 18 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.468% | $19.2M | Equity (common) | Corporate | United States | USD |
| 19 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.454% | $18.6M | Equity (common) | Corporate | United States | USD |
| 20 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.447% | $18.3M | Equity (common) | Corporate | United States | USD |
| 21 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.436% | $17.9M | Equity (common) | Corporate | United States | USD |
| 22 | IDACORP, Inc. | US4511071064 | 451107106 | 0.436% | $17.9M | Equity (common) | Corporate | United States | USD |
| 23 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.433% | $17.7M | Equity (common) | Corporate | United States | USD |
| 24 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.433% | $17.7M | Equity (common) | Corporate | United States | USD |
| 25 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 29977A105 | 0.420% | $17.2M | Equity (common) | Corporate | United States | USD |
| 26 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.418% | $17.1M | Equity (common) | Corporate | United States | USD |
| 27 | Hasbro, Inc. | US4180561072 | 418056107 | 0.407% | $16.7M | Equity (common) | Corporate | United States | USD |
| 28 | ATI, Inc. | US01741R1023 | 01741R102 | 0.395% | $16.2M | Equity (common) | Corporate | United States | USD |
| 29 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.395% | $16.2M | Equity (common) | Corporate | United States | USD |
| 30 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.395% | $16.2M | Equity (common) | Corporate | United States | USD |
| 31 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.395% | $16.2M | Equity (common) | Corporate | United States | USD |
| 32 | Crane Co. | US2244081046 | 224408104 | 0.379% | $15.5M | Equity (common) | Corporate | United States | USD |
| 33 | SharkNinja, Inc. | KYG8068L1086 | Not reported | 0.376% | $15.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 34 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.366% | $15.0M | Equity (common) | Corporate | United States | USD |
| 35 | Bridgebio Pharma, Inc. | US10806X1028 | 10806X102 | 0.361% | $14.8M | Equity (common) | Corporate | United States | USD |
| 36 | Ryder System, Inc. | US7835491082 | 783549108 | 0.361% | $14.8M | Equity (common) | Corporate | United States | USD |
| 37 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.357% | $14.6M | Equity (common) | Corporate | United States | USD |
| 38 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.353% | $14.5M | Equity (common) | Corporate | United States | USD |
| 39 | ITT, Inc. | US45073V1089 | 45073V108 | 0.351% | $14.4M | Equity (common) | Corporate | United States | USD |
| 40 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.350% | $14.3M | Equity (common) | Corporate | United States | USD |
| 41 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.346% | $14.2M | Equity (common) | Corporate | United States | USD |
| 42 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.343% | $14.1M | Equity (common) | Corporate | United States | USD |
| 43 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.334% | $13.7M | Equity (common) | Corporate | United States | USD |
| 44 | Vornado Realty Trust | US9290421091 | 929042109 | 0.334% | $13.7M | Equity (common) | Corporate | United States | USD |
| 45 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.333% | $13.6M | Equity (common) | Corporate | United States | USD |
| 46 | Woodward, Inc. | US9807451037 | 980745103 | 0.332% | $13.6M | Equity (common) | Corporate | United States | USD |
| 47 | Argan, Inc. | US04010E1091 | 04010E109 | 0.329% | $13.5M | Equity (common) | Corporate | United States | USD |
| 48 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.329% | $13.5M | Equity (common) | Corporate | United States | USD |
| 49 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.327% | $13.4M | Equity (common) | Corporate | United States | USD |
| 50 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.325% | $13.3M | Equity (common) | Corporate | United States | USD |
| 51 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.323% | $13.2M | Equity (common) | Corporate | United States | USD |
| 52 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.322% | $13.2M | Equity (common) | Corporate | United States | USD |
| 53 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.322% | $13.2M | Equity (common) | Corporate | United States | USD |
| 54 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.320% | $13.1M | Equity (common) | Corporate | United States | USD |
| 55 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.319% | $13.1M | Equity (common) | Corporate | Ireland | USD |
| 56 | APA Corp. | US03743Q1085 | 03743Q108 | 0.315% | $12.9M | Equity (common) | Corporate | United States | USD |
| 57 | Alkermes plc | IE00B56GVS15 | Not reported | 0.312% | $12.8M | Equity (common) | Corporate | Ireland | USD |
| 58 | Expand Energy Corp. | US1651677353 | 165167735 | 0.311% | $12.7M | Equity (common) | Corporate | United States | USD |
| 59 | Allison Transmission Holdings, Inc. | US01973R1014 | 01973R101 | 0.305% | $12.5M | Equity (common) | Corporate | United States | USD |
| 60 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.304% | $12.4M | Equity (common) | Corporate | United States | USD |
| 61 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.303% | $12.4M | Equity (common) | Corporate | United States | USD |
| 62 | Ovintiv, Inc. | US69047Q1022 | 69047Q102 | 0.302% | $12.4M | Equity (common) | Corporate | United States | USD |
| 63 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.301% | $12.3M | Equity (common) | Corporate | United States | USD |
| 64 | Macerich Co. (The) | US5543821012 | 554382101 | 0.300% | $12.3M | Equity (common) | Corporate | United States | USD |
| 65 | Huron Consulting Group, Inc. | US4474621020 | 447462102 | 0.299% | $12.2M | Equity (common) | Corporate | United States | USD |
| 66 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.297% | $12.2M | Equity (common) | Corporate | United States | USD |
| 67 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.296% | $12.1M | Equity (common) | Corporate | United States | USD |
| 68 | Insmed, Inc. | US4576693075 | 457669307 | 0.295% | $12.1M | Equity (common) | Corporate | United States | USD |
| 69 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.292% | $11.9M | Equity (common) | Corporate | United States | USD |
| 70 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.291% | $11.9M | Equity (common) | Corporate | United States | USD |
| 71 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.283% | $11.6M | Equity (common) | Corporate | United States | USD |
| 72 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.282% | $11.6M | Equity (common) | Corporate | United States | USD |
| 73 | FTAI Aviation Ltd. | KYG3730V1059 | Not reported | 0.281% | $11.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 74 | Procore Technologies, Inc. | US74275K1088 | 74275K108 | 0.281% | $11.5M | Equity (common) | Corporate | United States | USD |
| 75 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.280% | $11.5M | Equity (common) | Corporate | United States | USD |
| 76 | Old Republic International Corp. | US6802231042 | 680223104 | 0.267% | $10.9M | Equity (common) | Corporate | United States | USD |
| 77 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.264% | $10.8M | Equity (common) | Corporate | United States | USD |
| 78 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.262% | $10.8M | Equity (common) | Corporate | United States | USD |
| 79 | XP, Inc. XP, Inc., Class A | KYG982391099 | Not reported | 0.262% | $10.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 80 | LivaNova plc | GB00BYMT0J19 | Not reported | 0.262% | $10.7M | Equity (common) | Corporate | United Kingdom | USD |
| 81 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 0.262% | $10.7M | Equity (common) | Corporate | United States | USD |
| 82 | Samsara, Inc. Samsara, Inc., Class A | US79589L1061 | 79589L106 | 0.261% | $10.7M | Equity (common) | Corporate | United States | USD |
| 83 | JFrog Ltd. | IL0011684185 | Not reported | 0.261% | $10.7M | Equity (common) | Corporate | Israel | USD |
| 84 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.258% | $10.6M | Equity (common) | Corporate | United States | USD |
| 85 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.253% | $10.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 86 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.252% | $10.3M | Equity (common) | Corporate | United States | USD |
| 87 | Solventum Corp. | US83444M1018 | 83444M101 | 0.251% | $10.3M | Equity (common) | Corporate | United States | USD |
| 88 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.250% | $10.2M | Equity (common) | Corporate | United States | USD |
| 89 | Zions Bancorp NA | US9897011071 | 989701107 | 0.248% | $10.2M | Equity (common) | Corporate | United States | USD |
| 90 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.248% | $10.2M | Equity (common) | Corporate | United States | USD |
| 91 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.246% | $10.1M | Equity (common) | Corporate | United States | USD |
| 92 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.246% | $10.1M | Equity (common) | Corporate | United States | USD |
| 93 | H&R Block, Inc. | US0936711052 | 093671105 | 0.245% | $10.0M | Equity (common) | Corporate | United States | USD |
| 94 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.245% | $10.0M | Equity (common) | Corporate | United States | USD |
| 95 | UGI Corp. | US9026811052 | 902681105 | 0.242% | $9.9M | Equity (common) | Corporate | United States | USD |
| 96 | XPO, Inc. | US9837931008 | 983793100 | 0.242% | $9.9M | Equity (common) | Corporate | United States | USD |
| 97 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.242% | $9.9M | Equity (common) | Corporate | United States | USD |
| 98 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.238% | $9.8M | Equity (common) | Corporate | United States | USD |
| 99 | Tanger, Inc. | US8754651060 | 875465106 | 0.233% | $9.6M | Equity (common) | Corporate | United States | USD |
| 100 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.233% | $9.5M | Equity (common) | Corporate | United States | USD |