SMLF ETF holdings Page 10
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 901–923 of 923
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 0.000708% | 25,695.78 | 38,933 NS |
|---|
| N/A | N/A | 0.000438% | 15,892.63 | 8,324 NS |
|---|
| Akero Therapeutics, Inc. | Akero Therapeutics, Inc. | 0.000389% | 14,107.5 | 21,375 NS |
|---|
| N/A | N/A | 0.000331% | 12,021.79 | 54,862 NS |
|---|
| N/A | N/A | 0.000286% | 10,377.5 | 28,176 NS |
|---|
| N/A | N/A | 0.000268% | 9,737.41 | 7,493 NS |
|---|
| N/A | N/A | 0.000238% | 8,640.69 | 3,251 NS |
|---|
| N/A | N/A | 0.000222% | 8,044.68 | 67,039 NS |
|---|
| N/A | N/A | 0.000212% | 7,688.71 | 4,717 NS |
|---|
| N/A | N/A | 0.000203% | 7,359.22 | 6,082 NS |
|---|
| N/A | N/A | 0.000162% | 5,883.33 | 32,326 NS |
|---|
| Arcellx, Inc. | Arcellx, Inc. | 0.000148% | 5,353.32 | 76,476 NS |
|---|
| N/A | N/A | 0.000126% | 4,565.29 | 819 NS |
|---|
| N/A | N/A | 0.000018% | 646.24 | 2,308 NS |
|---|
| N/A | N/A | 0.000013% | 480.04 | 4,364 NS |
|---|
| N/A | N/A | -0.000006% | -218.17 | 1,781 NS |
|---|
| N/A | N/A | -0.000011% | -405.71 | 465 NS |
|---|
| N/A | N/A | -0.000016% | -584.76 | 1,772 NS |
|---|
| N/A | N/A | -0.000031% | -1,122.95 | 503 NS |
|---|
| N/A | N/A | -0.000032% | -1,157.52 | 689 NS |
|---|
| N/A | N/A | -0.000074% | -2,682.9 | 7,519 NS |
|---|
| N/A | N/A | -0.000198% | -7,191.46 | 8,320 NS |
|---|
| N/A | N/A | -0.000716% | -25,964.12 | 27,839 NS |
|---|