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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.001% | $50K | Equity derivatives | Other | United Kingdom | USD |
| 902 | Rush Street Interactive, Inc. | US7820111000 | 782011100 | -0.001% | -$50K | Equity derivatives | Other | United Kingdom | USD |
| 903 | Western Union Co. (The) | US9598021098 | 959802109 | -0.001% | -$44K | Equity derivatives | Other | United Kingdom | USD |
| 904 | Preferred Bank | US7403674044 | 740367404 | 0.001% | $43K | Equity derivatives | Other | United Kingdom | USD |
| 905 | Array Technologies, Inc. | US04271T1007 | 04271T100 | −<0.001% | -$38K | Equity derivatives | Other | France | USD |
| 906 | Harley-Davidson, Inc. | US4128221086 | 412822108 | −<0.001% | -$28K | Equity derivatives | Other | United Kingdom | USD |
| 907 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | −<0.001% | -$28K | Equity derivatives | Other | United Kingdom | USD |
| 908 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | −<0.001% | -$24K | Equity derivatives | Other | France | USD |
| 909 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | <0.001% | $16K | Equity derivatives | Other | United States | USD |
| 910 | Akero Therapeutics, Inc. Akero Therapeutics, Inc., CVR | Not reported | 009CVR044 | <0.001% | $14K | Other | Corporate | United States | USD |
| 911 | Russell 2000 Micro E-Mini Index | Not reported | Not reported | −<0.001% | -$11K | Equity derivatives | Other | United States | USD |
| 912 | Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | −<0.001% | -$11K | Equity derivatives | Other | United Kingdom | USD |
| 913 | Pitney Bowes, Inc. | US7244791007 | 724479100 | <0.001% | $10K | Equity derivatives | Other | United States | USD |
| 914 | Pitney Bowes, Inc. | US7244791007 | 724479100 | −<0.001% | -$9K | Equity derivatives | Other | United Kingdom | USD |
| 915 | Genworth Financial, Inc. | US37247D1063 | 37247D106 | <0.001% | $8K | Equity derivatives | Other | France | USD |
| 916 | S&P Midcap 400 E-Mini Index | Not reported | Not reported | −<0.001% | -$8K | Equity derivatives | Other | United States | USD |
| 917 | Axos Financial, Inc. | US05465C1009 | 05465C100 | <0.001% | $6K | Equity derivatives | Other | France | USD |
| 918 | Bank of Hawaii Corp. | US0625401098 | 062540109 | −<0.001% | -$6K | Equity derivatives | Other | United Kingdom | USD |
| 919 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | −<0.001% | -$6K | Equity derivatives | Other | France | USD |
| 920 | Pitney Bowes, Inc. | US7244791007 | 724479100 | <0.001% | $6K | Equity derivatives | Other | United Kingdom | USD |
| 921 | Arcellx, Inc. Arcellx, Inc., CVR | Not reported | 039CVR014 | <0.001% | $5K | Other | Corporate | United States | USD |
| 922 | OFG Bancorp | PR67103X1020 | 67103X102 | <0.001% | $5K | Equity derivatives | Other | United Kingdom | USD |
| 923 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | −<0.001% | -$4K | Equity derivatives | Other | United Kingdom | USD |
| 924 | CVB Financial Corp. | US1266001056 | 126600105 | −<0.001% | -$3K | Equity derivatives | Other | France | USD |
| 925 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | <0.001% | $3K | Equity derivatives | Other | United States | USD |
| 926 | Lazard, Inc. | US52110M1099 | 52110M109 | −<0.001% | -$3K | Equity derivatives | Other | France | USD |
| 927 | WaFd, Inc. | US9388241096 | 938824109 | −<0.001% | -$2K | Equity derivatives | Other | France | USD |
| 928 | Fulton Financial Corp. | US3602711000 | 360271100 | −<0.001% | -$2K | Equity derivatives | Other | France | USD |
| 929 | Tanger, Inc. | US8754651060 | 875465106 | −<0.001% | -$2K | Equity derivatives | Other | France | USD |
| 930 | Centrus Energy Corp., Class A | US15643U1043 | 15643U104 | <0.001% | $2K | Equity derivatives | Other | France | USD |
| 931 | Trustmark Corp. | US8984021027 | 898402102 | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 932 | Bank OZK | US06417N1037 | 06417N103 | −<0.001% | -$165 | Equity derivatives | Other | France | USD |
| 933 | City Holding Co. | US1778351056 | 177835105 | <0.001% | $59 | Equity derivatives | Other | United Kingdom | USD |
| 934 | Valor Gold Corp. | CA9199211066 | 919921106 | <0.001% | $40 | Equity (common) | Corporate | Canada | USD |