iShares U.S. Small-Cap Equity Factor ETF

Fund Profile

Fund profile

Tickers

SMLF

Fund manager

iShares MBS ETF

Total assets

$1.31 bn

Liabilities

$80.40 mm

Net assets

$1.23 bn

Number of holdings

838.00

SMLF stock data

1M 3M 6M 1Y

Top 200 of 838 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	79.92 mm	79.89 mm shares	6.51	Short-term investment vehicle	Long	USA
EME EMCOR Group, Inc.	9.21 mm	24.53 k shares	0.75	Common equity	Long	USA
EVR Evercore Inc.	8.96 mm	35.78 k shares	0.73	Common equity	Long	USA
DECK Deckers Outdoor Corporation	8.19 mm	8.87 k shares	0.67	Common equity	Long	USA
BPOP Popular, Inc.	7.76 mm	75.66 k shares	0.63	Common equity	Long	Puerto Rico
FR First Industrial Realty Trust, Inc.	7.74 mm	141.48 k shares	0.63	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	6.95 mm	6.95 mm shares	0.57	Short-term investment vehicle	Long	USA
WSM Williams-Sonoma, Inc.	6.45 mm	41.67 k shares	0.53	Common equity	Long	USA
Weatherford International plc	6.41 mm	54.43 k shares	0.52	Common equity	Long	Ireland
nVent Electric plc	6.31 mm	86.94 k shares	0.51	Common equity	Long	Ireland
RS Reliance Steel & Aluminum Co.	6.31 mm	20.73 k shares	0.51	Common equity	Long	USA
JBL Jabil Inc.	6.25 mm	55.44 k shares	0.51	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.01 mm	23.53 k shares	0.49	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	5.72 mm	14.96 k shares	0.47	Common equity	Long	USA
IDA IDACORP, Inc.	5.63 mm	57.65 k shares	0.46	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.58 mm	55.89 k shares	0.45	Common equity	Long	USA
Wix.com Ltd.	5.56 mm	35.64 k shares	0.45	Common equity	Long	Israel
TRGP Targa Resources Corp.	5.55 mm	41.06 k shares	0.45	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	5.54 mm	61.60 k shares	0.45	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.53 mm	62.47 k shares	0.45	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	5.48 mm	55.84 k shares	0.45	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.44 mm	25.14 k shares	0.44	Common equity	Long	USA
Monday.com Ltd.	5.37 mm	23.36 k shares	0.44	Common equity	Long	Israel
WING Wingstop Inc.	5.30 mm	14.18 k shares	0.43	Common equity	Long	USA
NTNX Nutanix, Inc.	5.23 mm	103.48 k shares	0.43	Common equity	Long	USA
SLG SL Green Realty Corp.	5.19 mm	77.96 k shares	0.42	Common equity	Long	USA
HRB H&R Block, Inc.	5.10 mm	88.04 k shares	0.42	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.99 mm	70.33 k shares	0.41	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.98 mm	143.98 k shares	0.41	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.92 mm	11.76 k shares	0.40	Common equity	Long	USA
APP AppLovin Corporation	4.91 mm	63.66 k shares	0.40	Common equity	Long	USA
IOT Samsara Inc.	4.75 mm	123.97 k shares	0.39	Common equity	Long	USA
CNM Core & Main, Inc.	4.70 mm	87.86 k shares	0.38	Common equity	Long	USA
AM Antero Midstream Corporation	4.64 mm	322.93 k shares	0.38	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.59 mm	76.56 k shares	0.37	Common equity	Long	USA
MSTR MicroStrategy Incorporated	4.41 mm	2.73 k shares	0.36	Common equity	Long	USA
GTLB GitLab Inc.	4.40 mm	85.96 k shares	0.36	Common equity	Long	USA
EWBC East West Bancorp, Inc.	4.34 mm	49.36 k shares	0.35	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.33 mm	13.03 k shares	0.35	Common equity	Long	USA
VGR Vector Group Ltd.	4.33 mm	338.57 k shares	0.35	Common equity	Long	USA
OFG OFG Bancorp	4.32 mm	95.17 k shares	0.35	Common equity	Long	Puerto Rico
BRX Brixmor Property Group Inc.	4.30 mm	168.89 k shares	0.35	Common equity	Long	USA
CR Crane Co	4.27 mm	26.60 k shares	0.35	Common equity	Long	USA
VNO Vornado Realty Trust	4.24 mm	141.26 k shares	0.35	Common equity	Long	USA
ATKR Atkore Inc.	4.14 mm	30.68 k shares	0.34	Common equity	Long	USA
Jefferies Group Inc	4.10 mm	70.08 k shares	0.33	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	4.08 mm	158.05 k shares	0.33	Common equity	Long	USA
CHE Chemed Corporation	4.07 mm	7.14 k shares	0.33	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.05 mm	12.92 k shares	0.33	Common equity	Long	USA
LAMR Lamar Advertising Company	4.04 mm	33.71 k shares	0.33	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.94 mm	33.08 k shares	0.32	Common equity	Long	USA
APA APA Corporation	3.94 mm	126.32 k shares	0.32	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.93 mm	18.44 k shares	0.32	Common equity	Long	USA
Elastic NV	3.85 mm	35.07 k shares	0.31	Common equity	Long	Netherlands
GGG Graco Inc.	3.80 mm	44.68 k shares	0.31	Common equity	Long	USA
ITT ITT Inc.	3.79 mm	26.82 k shares	0.31	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.77 mm	25.21 k shares	0.31	Common equity	Long	USA
WSO Watsco, Inc.	3.76 mm	7.68 k shares	0.31	Common equity	Long	USA
Alkermes plc	3.75 mm	137.31 k shares	0.31	Common equity	Long	Ireland
AXON Axon Enterprise, Inc.	3.72 mm	12.39 k shares	0.30	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.71 mm	136.75 k shares	0.30	Common equity	Long	USA
BLD TopBuild Corp.	3.68 mm	7.68 k shares	0.30	Common equity	Long	USA
TREX Trex Company, Inc.	3.65 mm	43.66 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.61 mm	119.99 k shares	0.29	Common equity	Long	USA
PIPR Piper Sandler Companies	3.61 mm	13.20 k shares	0.29	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.61 mm	20.91 k shares	0.29	Common equity	Long	USA
DDS Dillard's, Inc.	3.57 mm	8.96 k shares	0.29	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	3.57 mm	88.97 k shares	0.29	Common equity	Long	USA
AN AutoNation, Inc.	3.56 mm	18.68 k shares	0.29	Common equity	Long	USA
WK Workiva Inc.	3.56 mm	48.20 k shares	0.29	Common equity	Long	USA
SOLV Solventum Corporation	3.55 mm	60.34 k shares	0.29	Common equity	Long	USA
NTRA Natera, Inc.	3.55 mm	34.65 k shares	0.29	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.53 mm	43.59 k shares	0.29	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.52 mm	23.87 k shares	0.29	Common equity	Long	USA
Flex Ltd.	3.47 mm	108.01 k shares	0.28	Common equity	Long	Singapore
CROX Crocs, Inc.	3.46 mm	25.73 k shares	0.28	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	3.45 mm	1.65 k shares	0.28	Common equity	Long	USA
ENTG Entegris, Inc.	3.45 mm	29.13 k shares	0.28	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.41 mm	23.11 k shares	0.28	Common equity	Long	USA
MAC The Macerich Company	3.40 mm	212.51 k shares	0.28	Common equity	Long	USA
OVV Ovintiv Inc.	3.36 mm	72.46 k shares	0.27	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.32 mm	23.37 k shares	0.27	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.29 mm	9.00 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.27 mm	13.00 k shares	0.27	Common equity	Long	USA
Janus Henderson Group plc	3.24 mm	87.02 k shares	0.26	Common equity	Long	Jersey
HALO Halozyme Therapeutics, Inc.	3.23 mm	58.45 k shares	0.26	Common equity	Long	USA
MOD Modine Manufacturing Company	3.22 mm	27.41 k shares	0.26	Common equity	Long	USA
XP, Inc., Class A	3.13 mm	183.14 k shares	0.26	Common equity	Long	Cayman Islands
R Ryder System, Inc.	3.13 mm	22.32 k shares	0.25	Common equity	Long	USA
MUR Murphy Oil Corporation	3.12 mm	75.28 k shares	0.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.11 mm	58.71 k shares	0.25	Common equity	Long	USA
FBP First BanCorp.	3.11 mm	144.79 k shares	0.25	Common equity	Long	Puerto Rico
Assured Guaranty Ltd.	3.10 mm	37.69 k shares	0.25	Common equity	Long	Bermuda
PRI Primerica, Inc.	3.08 mm	12.24 k shares	0.25	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	3.08 mm	83.80 k shares	0.25	Common equity	Long	USA
American Homes 4 Rent	3.08 mm	85.23 k shares	0.25	Common equity	Long	USA
DUOL Duolingo, Inc.	3.07 mm	17.88 k shares	0.25	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	3.02 mm	93.28 k shares	0.25	Common equity	Long	Panama
JOE The St. Joe Company	3.01 mm	48.86 k shares	0.25	Common equity	Long	USA
Liberty Global Ltd., Class A	3.01 mm	154.21 k shares	0.24	Common equity	Long	Bermuda
UFPI UFP Industries, Inc.	3.00 mm	22.75 k shares	0.24	Common equity	Long	USA
EXE Expand Energy Corporation	3.00 mm	39.30 k shares	0.24	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.99 mm	16.08 k shares	0.24	Common equity	Long	USA
HURN Huron Consulting Group Inc.	2.99 mm	27.14 k shares	0.24	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.99 mm	25.50 k shares	0.24	Common equity	Long	USA
Lantheus Holdings, Inc.	2.97 mm	28.28 k shares	0.24	Common equity	Long	USA
Signet Jewelers Ltd.	2.92 mm	34.70 k shares	0.24	Common equity	Long	Bermuda
TEX Terex Corporation	2.92 mm	46.14 k shares	0.24	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.92 mm	55.74 k shares	0.24	Common equity	Long	USA
RMBS Rambus Inc.	2.91 mm	56.66 k shares	0.24	Common equity	Long	USA
GH Guardant Health, Inc.	2.91 mm	82.93 k shares	0.24	Common equity	Long	USA
JFrog Ltd.	2.90 mm	75.23 k shares	0.24	Common equity	Long	Israel
YOU Clear Secure, Inc.	2.88 mm	135.01 k shares	0.23	Common equity	Long	USA
SMAR Smartsheet Inc.	2.87 mm	59.81 k shares	0.23	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	2.86 mm	27.31 k shares	0.23	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	2.86 mm	44.15 k shares	0.23	Common equity	Long	USA
BCC Boise Cascade Company	2.85 mm	20.03 k shares	0.23	Common equity	Long	USA
TKR The Timken Company	2.83 mm	32.55 k shares	0.23	Common equity	Long	USA
DTM DT Midstream, Inc.	2.81 mm	37.26 k shares	0.23	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.81 mm	113.21 k shares	0.23	Common equity	Long	USA
GES Guess', Inc.	2.79 mm	116.07 k shares	0.23	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.76 mm	53.48 k shares	0.23	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.75 mm	71.15 k shares	0.22	Common equity	Long	USA
SANM Sanmina Corporation	2.75 mm	36.47 k shares	0.22	Common equity	Long	USA
AX Axos Financial, Inc.	2.75 mm	37.60 k shares	0.22	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.74 mm	2.39 k shares	0.22	Common equity	Long	USA
BKU BankUnited, Inc.	2.73 mm	70.80 k shares	0.22	Common equity	Long	USA
NAVI Navient Corporation	2.70 mm	164.82 k shares	0.22	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.70 mm	32.10 k shares	0.22	Common equity	Long	USA
SLM SLM Corporation	2.70 mm	119.05 k shares	0.22	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.70 mm	856.92 k shares	0.22	Common equity	Long	USA
TTC The Toro Company	2.68 mm	28.00 k shares	0.22	Common equity	Long	USA
TPR Tapestry, Inc.	2.68 mm	66.79 k shares	0.22	Common equity	Long	USA
AGCO AGCO Corporation	2.67 mm	28.28 k shares	0.22	Common equity	Long	USA
SharkNinja, Inc.	2.67 mm	34.74 k shares	0.22	Common equity	Long	Cayman Islands
WS Worthington Steel, Inc.	2.66 mm	66.73 k shares	0.22	Common equity	Long	USA
AR Antero Resources Corporation	2.65 mm	91.18 k shares	0.22	Common equity	Long	USA
M Macy's, Inc.	2.62 mm	151.91 k shares	0.21	Common equity	Long	USA
HAE Haemonetics Corporation	2.61 mm	28.96 k shares	0.21	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.60 mm	29.83 k shares	0.21	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	2.58 mm	32.81 k shares	0.21	Common equity	Long	USA
RPM RPM International Inc.	2.57 mm	21.16 k shares	0.21	Common equity	Long	USA
SKT Tanger Inc.	2.55 mm	88.06 k shares	0.21	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.54 mm	23.68 k shares	0.21	Common equity	Long	USA
SPT Sprout Social, Inc.	2.53 mm	64.65 k shares	0.21	Common equity	Long	USA
HAS Hasbro, Inc.	2.52 mm	39.10 k shares	0.21	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	2.51 mm	10.84 k shares	0.20	Common equity	Long	Bermuda
ACLS Axcelis Technologies, Inc.	2.51 mm	19.90 k shares	0.20	Common equity	Long	USA
NDSN Nordson Corporation	2.51 mm	10.04 k shares	0.20	Common equity	Long	USA
KFRC Kforce Inc.	2.51 mm	36.18 k shares	0.20	Common equity	Long	USA
PRGS Progress Software Corporation	2.51 mm	43.01 k shares	0.20	Common equity	Long	USA
CVNA Carvana Co.	2.49 mm	18.70 k shares	0.20	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.48 mm	20.04 k shares	0.20	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.44 mm	141.67 k shares	0.20	Common equity	Long	USA
ODP The ODP Corporation	2.44 mm	57.67 k shares	0.20	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.44 mm	48.51 k shares	0.20	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.42 mm	8.21 k shares	0.20	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.41 mm	15.00 k shares	0.20	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.40 mm	48.53 k shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.36 mm	66.92 k shares	0.19	Common equity	Long	USA
RRC Range Resources Corporation	2.36 mm	75.45 k shares	0.19	Common equity	Long	USA
WCC WESCO International, Inc.	2.35 mm	13.46 k shares	0.19	Common equity	Long	USA
Xerox Corporation	2.35 mm	218.58 k shares	0.19	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.34 mm	45.07 k shares	0.19	Common equity	Long	USA
RNG RingCentral, Inc.	2.33 mm	66.36 k shares	0.19	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.32 mm	31.06 k shares	0.19	Common equity	Long	USA
BRKR Bruker Corporation	2.29 mm	33.47 k shares	0.19	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.29 mm	11.99 k shares	0.19	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.29 mm	43.78 k shares	0.19	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.29 mm	73.83 k shares	0.19	Common equity	Long	USA
GEAR Vista Outdoor Inc.	2.25 mm	55.41 k shares	0.18	Common equity	Long	USA
NOV NOV Inc.	2.25 mm	108.08 k shares	0.18	Common equity	Long	USA
OC Owens Corning	2.24 mm	12.03 k shares	0.18	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	2.24 mm	91.99 k shares	0.18	Common equity	Long	USA
Aspen Technology Inc	2.24 mm	11.93 k shares	0.18	Common equity	Long	USA
SCI Service Corporation International	2.23 mm	27.96 k shares	0.18	Common equity	Long	USA
PGRE Paramount Group, Inc.	2.23 mm	424.78 k shares	0.18	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.23 mm	88.89 k shares	0.18	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.22 mm	59.10 k shares	0.18	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.22 mm	221.38 k shares	0.18	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	2.21 mm	7.49 k shares	0.18	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.21 mm	4.83 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	2.21 mm	16.62 k shares	0.18	Common equity	Long	USA
SATS EchoStar Corporation	2.19 mm	109.04 k shares	0.18	Common equity	Long	USA
INTA Intapp, Inc.	2.18 mm	60.92 k shares	0.18	Common equity	Long	USA
PVH PVH Corp.	2.15 mm	21.05 k shares	0.17	Common equity	Long	USA
ATI ATI Inc.	2.13 mm	31.48 k shares	0.17	Common equity	Long	USA
AVNT Avient Corporation	2.12 mm	46.92 k shares	0.17	Common equity	Long	USA
BRC Brady Corporation	2.12 mm	29.59 k shares	0.17	Common equity	Long	USA
ACM AECOM	2.12 mm	23.38 k shares	0.17	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.12 mm	15.00 k shares	0.17	Common equity	Long	USA
EXEL Exelixis, Inc.	2.11 mm	90.04 k shares	0.17	Common equity	Long	USA
International Game Technology plc	2.11 mm	89.70 k shares	0.17	Common equity	Long	UK
CMA Comerica Incorporated	2.09 mm	38.20 k shares	0.17	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.09 mm	46.40 k shares	0.17	Common equity	Long	USA
FAF First American Financial Corporation	2.09 mm	34.48 k shares	0.17	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.08 mm	23.61 k shares	0.17	Common equity	Long	USA
BRZE Braze, Inc.	2.07 mm	47.09 k shares	0.17	Common equity	Long	USA
LivaNova plc	2.07 mm	41.94 k shares	0.17	Common equity	Long	UK
W Wayfair Inc.	2.06 mm	37.80 k shares	0.17	Common equity	Long	USA