SMLF Holdings and Portfolio Weights - iShares U.S. Small-Cap Equity Factor ETF

SMLF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares U.S. Small-Cap Equity Factor ETF
Report date	2026-04-30
Reported holdings	923
SEC series ID	S000048624

Positions 1–100 of 923

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III	BlackRock Funds III	7.808499%	283,263,336.88	283,178,383.362 NS
EME	EMCOR Group, Inc.	1.333439%	48,372,205.83	54,249 NS
BlackRock Funds III	BlackRock Funds III	0.950733%	34,489,061.19	34,489,061.19 NS
JBL	Jabil, Inc.	0.875396%	31,756,121.55	94,095 NS
NVT	nVent Electric plc	0.844914%	30,650,335.2	214,488 NS
IBKR	Interactive Brokers Group, Inc.	0.7787%	28,248,337.5	355,325 NS
MLI	Mueller Industries, Inc.	0.700769%	25,421,294.44	187,708 NS
STRL	Sterling Infrastructure, Inc.	0.689009%	24,994,679.5	48,475 NS
FLEX	Flex Ltd.	0.684909%	24,845,937.6	271,392 NS
TPR	Tapestry, Inc.	0.662123%	24,019,349.2	165,605 NS
RS	Reliance, Inc.	0.519413%	18,842,387.5	51,979 NS
UTHR	United Therapeutics Corp.	0.510614%	18,523,167	32,420 NS
WSM	Williams-Sonoma, Inc.	0.49695%	18,027,495.64	99,484 NS
AGX	Argan, Inc.	0.494595%	17,942,064.4	26,780 NS
NTRA	Natera, Inc.	0.493897%	17,916,747.12	86,907 NS
Popular, Inc.	Popular, Inc.	0.480177%	17,419,037.76	115,872 NS
ALAB	Astera Labs, Inc.	0.465668%	16,892,721.3	86,745 NS
IDA	IDACORP, Inc.	0.465486%	16,886,091.04	114,296 NS
POWL	Powell Industries, Inc.	0.453216%	16,441,001.92	59,296 NS
EVR	Evercore, Inc.	0.435203%	15,787,548.02	49,138 NS
EWBC	East West Bancorp, Inc.	0.430694%	15,623,977.33	123,539 NS
CW	Curtiss-Wright Corp.	0.429563%	15,582,967.4	21,637 NS
HAS	Hasbro, Inc.	0.429292%	15,573,137.44	162,491 NS
AXSM	Axsome Therapeutics, Inc.	0.428783%	15,554,658	74,872 NS
CRDO	Credo Technology Group Holding Ltd.	0.425342%	15,429,814.72	88,672 NS
RMBS	Rambus, Inc.	0.422289%	15,319,069.02	133,082 NS
WFRD	Weatherford International plc	0.4145%	15,036,511.7	136,262 NS
INSM	Insmed, Inc.	0.400208%	14,518,054.36	106,492 NS
ORI	Old Republic International Corp.	0.397175%	14,408,047.4	360,652 NS
ITT	ITT, Inc.	0.396812%	14,394,860.06	67,159 NS
RGLD	Royal Gold, Inc.	0.391421%	14,199,305.96	60,842 NS
CNM	Core & Main, Inc.	0.388752%	14,102,491.86	279,978 NS
DKS	Dick's Sporting Goods, Inc.	0.385115%	13,970,556.72	61,566 NS
P	Everpure, Inc.	0.378025%	13,713,327.05	191,929 NS
THC	Tenet Healthcare Corp.	0.373162%	13,536,927.36	76,428 NS
R	Ryder System, Inc.	0.369291%	13,396,518.3	52,790 NS
ALSN	Allison Transmission Holdings, Inc.	0.368715%	13,375,617.3	99,558 NS
CRS	Carpenter Technology Corp.	0.368327%	13,361,552.8	31,204 NS
AM	Antero Midstream Corp.	0.362659%	13,155,938.22	601,827 NS
SPXC	SPX Technologies, Inc.	0.3604%	13,073,961.93	59,723 NS
APA	APA Corp.	0.355336%	12,890,271.13	316,481 NS
FTAI Aviation Ltd.	FTAI Aviation Ltd.	0.351769%	12,760,883.37	51,111 NS
BRX	Brixmor Property Group, Inc.	0.350949%	12,731,109.09	423,101 NS
EXE	Expand Energy Corp.	0.347737%	12,614,605.65	123,491 NS
COKE	Coca-Cola Consolidated, Inc.	0.339084%	12,300,713.81	59,983 NS
ATI	ATI, Inc.	0.338722%	12,287,558.4	79,040 NS
DD	DuPont de Nemours, Inc.	0.337808%	12,254,413.44	268,384 NS
MEDP	Medpace Holdings, Inc.	0.334316%	12,127,742.88	28,968 NS
FR	First Industrial Realty Trust, Inc.	0.334051%	12,118,118.22	195,422 NS
YOU	Clear Secure, Inc.	0.330771%	11,999,135.55	224,745 NS
RDDT	Reddit, Inc.	0.328611%	11,920,771.41	80,967 NS
WWD	Woodward, Inc.	0.328025%	11,899,538.18	32,782 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.327947%	11,896,711.91	40,373 NS
CR	Crane Co.	0.326531%	11,845,349.04	66,648 NS
RL	Ralph Lauren Corp.	0.325449%	11,806,070.16	32,919 NS
DECK	Deckers Outdoor Corp.	0.323952%	11,751,773.6	114,988 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	0.317154%	11,505,167.1	13,994 NS
GAP	Gap, Inc. (The)	0.314071%	11,393,333.88	463,332 NS
Janus Henderson Group plc	Janus Henderson Group plc	0.310841%	11,276,165.68	218,488 NS
LAMR	Lamar Advertising Co.	0.30807%	11,175,653.68	81,077 NS
OVV	Ovintiv, Inc.	0.307887%	11,168,986.1	181,462 NS
COCO	Vita Coco Co., Inc. (The)	0.306577%	11,121,492.67	168,533 NS
XP	XP, Inc.	0.304594%	11,049,552.84	576,699 NS
AYI	Acuity, Inc.	0.303914%	11,024,879.19	38,047 NS
MRNA	Moderna, Inc.	0.302357%	10,968,404.7	238,755 NS
PCOR	Procore Technologies, Inc.	0.299976%	10,882,031.4	192,330 NS
SOFI	SoFi Technologies, Inc.	0.297524%	10,793,069.7	670,377 NS
ALKS	Alkermes plc	0.294402%	10,679,799.94	316,814 NS
PL	Planet Labs PBC	0.292164%	10,598,633.54	286,682 NS
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.289104%	10,487,630.46	29,521 NS
FN	Fabrinet	0.288489%	10,465,292.64	15,312 NS
SN	SharkNinja, Inc.	0.277858%	10,079,645.91	87,247 NS
CRUS	Cirrus Logic, Inc.	0.277714%	10,074,430.08	61,776 NS
EXEL	Exelixis, Inc.	0.276878%	10,044,091.98	225,913 NS
Albemarle Corp.	Albemarle Corp.	0.275929%	10,009,669.6	50,888 NS
NTNX	Nutanix, Inc.	0.274832%	9,969,881.58	243,822 NS
ENTG	Entegris, Inc.	0.274531%	9,958,948.58	70,441 NS
XPO	XPO, Inc.	0.274232%	9,948,114.96	45,192 NS
TTMI	TTM Technologies, Inc.	0.272936%	9,901,091.16	62,578 NS
MOD	Modine Manufacturing Co.	0.272162%	9,873,023.62	38,774 NS
Revolution Medicines, Inc.	Revolution Medicines, Inc.	0.270582%	9,815,724.96	68,108 NS
GH	Guardant Health, Inc.	0.270439%	9,810,519.88	112,661 NS
Banco Latinoamericano de Comercio Exterior SA	Banco Latinoamericano de Comercio Exterior SA	0.269446%	9,774,484.2	182,940 NS
DTM	DT Midstream, Inc.	0.26829%	9,732,562.35	65,765 NS
HURN	Huron Consulting Group, Inc.	0.266007%	9,649,740.92	73,851 NS
Piper Sandler Cos.	Piper Sandler Cos.	0.265014%	9,613,712.8	110,249 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.263315%	9,552,093.3	4,815 NS
Vornado Realty Trust	Vornado Realty Trust	0.261504%	9,486,398.53	317,377 NS
MAC	Macerich Co. (The)	0.260678%	9,456,417.94	435,178 NS
BBIO	Bridgebio Pharma, Inc.	0.25929%	9,406,075.25	132,275 NS
HALO	Halozyme Therapeutics, Inc.	0.256942%	9,320,906.22	146,417 NS
ECHO	EchoStar Corp.	0.255362%	9,263,575.92	75,228 NS
AX	Axos Financial, Inc.	0.254072%	9,216,770.8	95,570 NS
SFM	Sprouts Farmers Market, Inc.	0.253138%	9,182,915.2	112,192 NS
SGI	Somnigroup International, Inc.	0.250328%	9,080,973.02	119,707 NS
UGI Corp.	UGI Corp.	0.250173%	9,075,335.76	251,464 NS
IONS	Ionis Pharmaceuticals, Inc.	0.249559%	9,053,062.2	121,095 NS
AES	AES Corp. (The)	0.248465%	9,013,389.8	623,764 NS
AR	Antero Resources Corp.	0.248012%	8,996,939.38	229,163 NS
ETSY	Etsy, Inc.	0.246303%	8,934,960.14	138,871 NS