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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.230% | $9.4M | Equity (common) | Corporate | United States | USD |
| 102 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.228% | $9.3M | Equity (common) | Corporate | United States | USD |
| 103 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.227% | $9.3M | Equity (common) | Corporate | Bermuda | USD |
| 104 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.227% | $9.3M | Equity (common) | Corporate | United States | USD |
| 105 | First BanCorp | PR3186727065 | 318672706 | 0.224% | $9.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 106 | Griffon Corp. | US3984331021 | 398433102 | 0.224% | $9.2M | Equity (common) | Corporate | United States | USD |
| 107 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.223% | $9.2M | Equity (common) | Corporate | United States | USD |
| 108 | Piper Sandler Cos. | US7240782091 | 724078209 | 0.223% | $9.1M | Equity (common) | Corporate | United States | USD |
| 109 | MKS, Inc. | US55306N1046 | 55306N104 | 0.221% | $9.1M | Equity (common) | Corporate | United States | USD |
| 110 | Corcept Therapeutics, Inc. | US2183521028 | 218352102 | 0.221% | $9.1M | Equity (common) | Corporate | United States | USD |
| 111 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.221% | $9.1M | Equity (common) | Corporate | United States | USD |
| 112 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.221% | $9.0M | Equity (common) | Corporate | United States | USD |
| 113 | Semtech Corp. | US8168501018 | 816850101 | 0.221% | $9.0M | Equity (common) | Corporate | United States | USD |
| 114 | Wayfair, Inc. Wayfair, Inc., Class A | US94419L1017 | 94419L101 | 0.221% | $9.0M | Equity (common) | Corporate | United States | USD |
| 115 | Liberty Global Ltd. Liberty Global Ltd., Class C | BMG611881274 | Not reported | 0.217% | $8.9M | Equity (common) | Corporate | Bermuda | USD |
| 116 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.216% | $8.9M | Equity (common) | Corporate | United States | USD |
| 117 | Signet Jewelers Ltd. | BMG812761002 | Not reported | 0.215% | $8.8M | Equity (common) | Corporate | Bermuda | USD |
| 118 | Jefferies Financial Group, Inc. | US47233W1099 | 47233W109 | 0.215% | $8.8M | Equity (common) | Corporate | United States | USD |
| 119 | Oscar Health, Inc. Oscar Health, Inc., Class A | US6877931096 | 687793109 | 0.214% | $8.8M | Equity (common) | Corporate | United States | USD |
| 120 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.213% | $8.7M | Equity (common) | Corporate | United States | USD |
| 121 | Rambus, Inc. | US7509171069 | 750917106 | 0.212% | $8.7M | Equity (common) | Corporate | United States | USD |
| 122 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.209% | $8.6M | Equity (common) | Corporate | United States | USD |
| 123 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.208% | $8.5M | Equity (common) | Corporate | United States | USD |
| 124 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.208% | $8.5M | Equity (common) | Corporate | United States | USD |
| 125 | Fedex Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.207% | $8.5M | Equity (common) | Corporate | United States | USD |
| 126 | Chime Financial, Inc. Chime Financial, Inc., Class A | US16935C1099 | 16935C109 | 0.207% | $8.5M | Equity (common) | Corporate | United States | USD |
| 127 | Perimeter Solutions, Inc. | US71385M1071 | 71385M107 | 0.206% | $8.5M | Equity (common) | Corporate | United States | USD |
| 128 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.205% | $8.4M | Equity (common) | Corporate | United States | USD |
| 129 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.204% | $8.3M | Equity (common) | Corporate | United States | USD |
| 130 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.204% | $8.3M | Equity (common) | Corporate | United States | USD |
| 131 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.202% | $8.3M | Equity (common) | Corporate | United States | USD |
| 132 | Liquidia Corp. | US53635D2027 | 53635D202 | 0.201% | $8.2M | Equity (common) | Corporate | United States | USD |
| 133 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.201% | $8.2M | Equity (common) | Corporate | United States | USD |
| 134 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.201% | $8.2M | Equity (common) | Corporate | United States | USD |
| 135 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.201% | $8.2M | Equity (common) | Corporate | United States | USD |
| 136 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.201% | $8.2M | Equity (common) | Corporate | United States | USD |
| 137 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.200% | $8.2M | Equity (common) | Corporate | United States | USD |
| 138 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.200% | $8.2M | Equity (common) | Corporate | United States | USD |
| 139 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.199% | $8.2M | Equity (common) | Corporate | United States | USD |
| 140 | Extreme Networks, Inc. | US30226D1063 | 30226D106 | 0.198% | $8.1M | Equity (common) | Corporate | United States | USD |
| 141 | Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd., Class B | BMG427061046 | Not reported | 0.197% | $8.1M | Equity (common) | Corporate | Bermuda | USD |
| 142 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.197% | $8.1M | Equity (common) | Corporate | United States | USD |
| 143 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.197% | $8.1M | Equity (common) | Corporate | Bermuda | USD |
| 144 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.197% | $8.1M | Equity (common) | Corporate | United States | USD |
| 145 | Unum Group | US91529Y1064 | 91529Y106 | 0.195% | $8.0M | Equity (common) | Corporate | United States | USD |
| 146 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.195% | $8.0M | Equity (common) | Corporate | United States | USD |
| 147 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.195% | $8.0M | Equity (common) | Corporate | United States | USD |
| 148 | Terex Corp. | US8807791038 | 880779103 | 0.194% | $7.9M | Equity (common) | Corporate | United States | USD |
| 149 | Ligand Pharmaceuticals, Inc. | US53220K5048 | 53220K504 | 0.194% | $7.9M | Equity (common) | Corporate | United States | USD |
| 150 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.193% | $7.9M | Equity (common) | Corporate | United States | USD |
| 151 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.191% | $7.8M | Equity (common) | Corporate | United States | USD |
| 152 | Matson, Inc. | US57686G1058 | 57686G105 | 0.190% | $7.8M | Equity (common) | Corporate | United States | USD |
| 153 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 0.189% | $7.7M | Equity (common) | Corporate | United States | USD |
| 154 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.189% | $7.7M | Equity (common) | Corporate | United States | USD |
| 155 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.187% | $7.7M | Equity (common) | Corporate | United States | USD |
| 156 | Sanmina Corp. | US8010561020 | 801056102 | 0.187% | $7.7M | Equity (common) | Corporate | United States | USD |
| 157 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.186% | $7.6M | Equity (common) | Corporate | United States | USD |
| 158 | 1st Source Corp. | US3369011032 | 336901103 | 0.186% | $7.6M | Equity (common) | Corporate | United States | USD |
| 159 | Unity Software, Inc. | US91332U1016 | 91332U101 | 0.184% | $7.6M | Equity (common) | Corporate | United States | USD |
| 160 | AGCO Corp. | US0010841023 | 001084102 | 0.184% | $7.6M | Equity (common) | Corporate | United States | USD |
| 161 | Gitlab, Inc. Gitlab, Inc., Class A | US37637K1088 | 37637K108 | 0.184% | $7.6M | Equity (common) | Corporate | United States | USD |
| 162 | TFS Financial Corp. | US87240R1077 | 87240R107 | 0.183% | $7.5M | Equity (common) | Corporate | United States | USD |
| 163 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.182% | $7.5M | Equity (common) | Corporate | United States | USD |
| 164 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.180% | $7.4M | Equity (common) | Corporate | United States | USD |
| 165 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.180% | $7.4M | Equity (common) | Corporate | United States | USD |
| 166 | Bladex, Inc. Bladex, Inc., Class E | PAP169941328 | Not reported | 0.179% | $7.4M | Equity (common) | Non-US sovereign | Panama | USD |
| 167 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.179% | $7.3M | Equity (common) | Corporate | United States | USD |
| 168 | Fabrinet | KYG3323L1005 | Not reported | 0.178% | $7.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 169 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.177% | $7.3M | Equity (common) | Corporate | United States | USD |
| 170 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.177% | $7.2M | Equity (common) | Corporate | United States | USD |
| 171 | Ashland, Inc. | US0441861046 | 044186104 | 0.176% | $7.2M | Equity (common) | Corporate | United States | USD |
| 172 | Element Solutions, Inc. | US28618M1062 | 28618M106 | 0.176% | $7.2M | Equity (common) | Corporate | United States | USD |
| 173 | Kulicke & Soffa Industries, Inc. | US5012421013 | 501242101 | 0.176% | $7.2M | Equity (common) | Corporate | United States | USD |
| 174 | Slide Insurance Holdings, Inc. | US8313491057 | 831349105 | 0.175% | $7.2M | Equity (common) | Corporate | United States | USD |
| 175 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.175% | $7.2M | Equity (common) | Corporate | United States | USD |
| 176 | DENTSPLY SIRONA, Inc. | US24906P1093 | 24906P109 | 0.174% | $7.1M | Equity (common) | Corporate | United States | USD |
| 177 | Rocket Cos., Inc. Rocket Cos., Inc., Class A | US77311W1018 | 77311W101 | 0.174% | $7.1M | Equity (common) | Corporate | United States | USD |
| 178 | Crocs, Inc. | US2270461096 | 227046109 | 0.172% | $7.0M | Equity (common) | Corporate | United States | USD |
| 179 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.170% | $7.0M | Equity (common) | Corporate | United States | USD |
| 180 | StandardAero, Inc. | US85423L1035 | 85423L103 | 0.170% | $7.0M | Equity (common) | Corporate | United States | USD |
| 181 | Hecla Mining Co. | US4227041062 | 422704106 | 0.170% | $6.9M | Equity (common) | Corporate | United States | USD |
| 182 | Ralliant Corp. | US7509401086 | 750940108 | 0.169% | $6.9M | Equity (common) | Corporate | United States | USD |
| 183 | Ionis Pharmaceuticals, Inc. | US4622221004 | 462222100 | 0.167% | $6.9M | Equity (common) | Corporate | United States | USD |
| 184 | Elastic NV | NL0013056914 | Not reported | 0.166% | $6.8M | Equity (common) | Corporate | Netherlands | USD |
| 185 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.166% | $6.8M | Equity (common) | Corporate | United States | USD |
| 186 | BioCryst Pharmaceuticals, Inc. | US09058V1035 | 09058V103 | 0.165% | $6.8M | Equity (common) | Corporate | United States | USD |
| 187 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.164% | $6.7M | Equity (common) | Corporate | United States | USD |
| 188 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 558868105 | 0.164% | $6.7M | Equity (common) | Corporate | United States | USD |
| 189 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.164% | $6.7M | Equity (common) | Corporate | United States | USD |
| 190 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.163% | $6.7M | Equity (common) | Corporate | United States | USD |
| 191 | Workiva, Inc. Workiva, Inc., Class A | US98139A1051 | 98139A105 | 0.162% | $6.6M | Equity (common) | Corporate | United States | USD |
| 192 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.161% | $6.6M | Equity (common) | Corporate | United States | USD |
| 193 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.161% | $6.6M | Equity (common) | Corporate | United States | USD |
| 194 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.161% | $6.6M | Equity (common) | Corporate | United States | USD |
| 195 | Albemarle Corp. | US0126531013 | 012653101 | 0.160% | $6.6M | Equity (common) | Corporate | United States | USD |
| 196 | Watsco, Inc. | US9426222009 | 942622200 | 0.159% | $6.5M | Equity (common) | Corporate | United States | USD |
| 197 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.159% | $6.5M | Equity (common) | Corporate | United States | USD |
| 198 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.158% | $6.5M | Equity (common) | Corporate | United States | USD |
| 199 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.158% | $6.5M | Equity (common) | Corporate | United States | USD |
| 200 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.158% | $6.5M | Equity (common) | Corporate | United States | USD |