SMLF Holdings and Portfolio Weights Page 2 - iShares U.S. Small-Cap Equity Factor ETF

SMLF ETF holdings Page 2

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 101–200 of 923

Ticker	Issuer	Weight	Value (USD)	Balance
Liberty Global Ltd.	Liberty Global Ltd.	0.24591%	8,920,690.38	786,657 NS
SL Green Realty Corp.	SL Green Realty Corp.	0.245164%	8,893,631.46	209,706 NS
GFF	Griffon Corp.	0.244948%	8,885,792.88	97,464 NS
WCC	WESCO International, Inc.	0.244775%	8,879,518.08	25,434 NS
PRDO	Perdoceo Education Corp.	0.244669%	8,875,683.34	261,511 NS
PRI	Primerica, Inc.	0.238763%	8,661,428.38	30,794 NS
Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	0.238204%	8,641,161.39	59,623 NS
ONTO	Onto Innovation, Inc.	0.23669%	8,586,246	29,100 NS
BWXT	BWX Technologies, Inc.	0.235602%	8,546,755.83	39,497 NS
Zions Bancorp NA	Zions Bancorp NA	0.23444%	8,504,622	134,100 NS
Watsco, Inc.	Watsco, Inc.	0.232171%	8,422,290.24	19,236 NS
TLN	Talen Energy Corp.	0.231955%	8,414,457.48	22,594 NS
Catalyst Pharmaceuticals, Inc.	Catalyst Pharmaceuticals, Inc.	0.230652%	8,367,184.11	297,447 NS
USFD	US Foods Holding Corp.	0.228852%	8,301,912	88,800 NS
RRC	Range Resources Corp.	0.227718%	8,260,780.5	189,903 NS
AFRM	Affirm Holdings, Inc.	0.227565%	8,255,223.28	128,426 NS
OFG	OFG Bancorp	0.227463%	8,251,520.52	179,537 NS
SANM	Sanmina Corp.	0.226459%	8,215,081.3	37,715 NS
AGCO	AGCO Corp.	0.226282%	8,208,665.58	67,829 NS
SKT	Tanger, Inc.	0.226173%	8,204,728.68	221,271 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.225792%	8,190,880.51	26,683 NS
AA	Alcoa Corp.	0.223154%	8,095,206.16	126,904 NS
LUMN	Lumen Technologies, Inc.	0.222031%	8,054,442.24	911,136 NS
STWD	Starwood Property Trust, Inc.	0.221855%	8,048,087.64	438,349 NS
MUR	Murphy Oil Corp.	0.216504%	7,853,970.24	188,074 NS
ASTS	AST SpaceMobile, Inc.	0.215878%	7,831,256.9	105,971 NS
SIG	Signet Jewelers Ltd.	0.213662%	7,750,862.77	87,059 NS
PRM	Perimeter Solutions, Inc.	0.210736%	7,644,720.3	252,301 NS
BKU	BankUnited, Inc.	0.210595%	7,639,592.24	164,363 NS
ESI	Element Solutions, Inc.	0.20978%	7,610,023.79	178,681 NS
ROKU	Roku, Inc.	0.208692%	7,570,572	64,950 NS
IOT	Samsara, Inc.	0.208538%	7,565,000.28	263,222 NS
TopBuild Corp.	TopBuild Corp.	0.207607%	7,531,212.4	17,012 NS
TTEK	Tetra Tech, Inc.	0.205386%	7,450,632.64	230,527 NS
Hecla Mining Co.	Hecla Mining Co.	0.204707%	7,426,023.98	412,099 NS
SOLV	Solventum Corp.	0.204249%	7,409,397.92	109,997 NS
EXTR	Extreme Networks, Inc.	0.203705%	7,389,657.25	334,525 NS
LIVN	LivaNova plc	0.20333%	7,376,073	122,730 NS
SMTC	Semtech Corp.	0.203302%	7,375,035.25	70,205 NS
Rocket Cos., Inc.	Rocket Cos., Inc.	0.203231%	7,372,471.26	504,273 NS
CHYM	Chime Financial, Inc.	0.202394%	7,342,096.34	335,869 NS
AGO	Assured Guaranty Ltd.	0.201908%	7,324,480.8	89,432 NS
IMKTA	Ingles Markets, Inc.	0.200652%	7,278,908.19	79,577 NS
First BanCorp	First BanCorp	0.197821%	7,176,221.08	295,561 NS
TEX	Terex Corp.	0.197553%	7,166,497.4	115,217 NS
JEF	Jefferies Financial Group, Inc.	0.19582%	7,103,625.74	147,317 NS
HII	Huntington Ingalls Industries, Inc.	0.194043%	7,039,175.67	19,323 NS
BWA	BorgWarner, Inc.	0.192727%	6,991,415.37	122,721 NS
MANH	Manhattan Associates, Inc.	0.191321%	6,940,417.37	50,333 NS
ACLS	Axcelis Technologies, Inc.	0.190962%	6,927,399.78	49,798 NS
DCI	Donaldson Co., Inc.	0.189373%	6,869,765.55	77,915 NS
HG	Hamilton Insurance Group Ltd.	0.18927%	6,866,003.17	209,521 NS
Unum Group	Unum Group	0.187696%	6,808,909.42	84,709 NS
American Homes 4 Rent	American Homes 4 Rent	0.18769%	6,808,697.44	213,841 NS
Nuvalent, Inc.	Nuvalent, Inc.	0.187389%	6,797,780.64	67,788 NS
MDGL	Madrigal Pharmaceuticals, Inc.	0.18701%	6,784,017.68	13,112 NS
M	Macy's, Inc.	0.186618%	6,769,813.1	346,282 NS
SLDE	Slide Insurance Holdings, Inc.	0.186303%	6,758,387	362,380 NS
ANF	Abercrombie & Fitch Co.	0.184611%	6,696,987.75	78,465 NS
John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	0.183632%	6,661,480.29	162,753 NS
RNG	RingCentral, Inc.	0.183273%	6,648,446.44	165,302 NS
LSCC	Lattice Semiconductor Corp.	0.182926%	6,635,891.04	54,268 NS
TOL	Toll Brothers, Inc.	0.18254%	6,621,876.18	46,587 NS
ARW	Arrow Electronics, Inc.	0.182268%	6,611,991.66	35,202 NS
HRB	H&R Block, Inc.	0.182259%	6,611,675.29	208,373 NS
MKSI	MKS, Inc.	0.179443%	6,509,508.75	22,941 NS
HCI Group, Inc.	HCI Group, Inc.	0.177182%	6,427,518.78	41,854 NS
CASH	Pathward Financial, Inc.	0.176501%	6,402,800.04	73,731 NS
AROC	Archrock, Inc.	0.176371%	6,398,090	165,112 NS
BCRX	BioCryst Pharmaceuticals, Inc.	0.174443%	6,328,158.52	690,847 NS
TNL	Travel + Leisure Co.	0.174263%	6,321,614.22	97,767 NS
KLIC	Kulicke & Soffa Industries, Inc.	0.173667%	6,299,982	73,684 NS
WIX	Wix.com Ltd.	0.173048%	6,277,545.12	84,048 NS
AMSC	American Superconductor Corp.	0.17299%	6,275,423.4	117,210 NS
W	Wayfair, Inc.	0.17136%	6,216,297.48	97,236 NS
CBSH	Commerce Bancshares, Inc.	0.170933%	6,200,831.34	119,178 NS
IonQ, Inc.	IonQ, Inc.	0.17042%	6,182,207.04	137,017 NS
Assurant, Inc.	Assurant, Inc.	0.170265%	6,176,570.34	26,142 NS
PTEN	Patterson-UTI Energy, Inc.	0.169974%	6,166,040.92	504,586 NS
Dillard's, Inc.	Dillard's, Inc.	0.169795%	6,159,529.62	10,821 NS
GATX	GATX Corp.	0.169417%	6,145,814.48	31,369 NS
AGNC Investment Corp.	AGNC Investment Corp.	0.168509%	6,112,882.16	554,708 NS
MATX	Matson, Inc.	0.168485%	6,112,027.2	35,040 NS
MWA	Mueller Water Products, Inc.	0.167314%	6,069,533.36	217,624 NS
TOST	Toast, Inc.	0.167288%	6,068,571.16	212,783 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.166984%	6,057,557.1	136,278 NS
CNX	CNX Resources Corp.	0.166595%	6,043,462.29	155,319 NS
QRVO	Qorvo, Inc.	0.165317%	5,997,103	63,650 NS
KRMN	Karman Holdings, Inc.	0.165161%	5,991,417.3	88,135 NS
WTM	White Mountains Insurance Group Ltd.	0.164709%	5,975,037.23	2,677 NS
GLPI	Gaming & Leisure Properties, Inc.	0.162689%	5,901,749.56	121,786 NS
NFG	National Fuel Gas Co.	0.161634%	5,863,481.82	69,489 NS
Stifel Financial Corp.	Stifel Financial Corp.	0.161336%	5,852,667.03	74,263 NS
VECO	Veeco Instruments, Inc.	0.161328%	5,852,390	117,400 NS
ENSG	Ensign Group, Inc. (The)	0.161209%	5,848,064.25	31,325 NS
IDCC	InterDigital, Inc.	0.161171%	5,846,680.4	19,715 NS
BKD	Brookdale Senior Living, Inc.	0.160153%	5,809,754.44	404,579 NS
BAND	Bandwidth, Inc.	0.159873%	5,799,599.55	157,555 NS
Ligand Pharmaceuticals, Inc.	Ligand Pharmaceuticals, Inc.	0.159727%	5,794,300.85	25,253 NS
U	Unity Software, Inc.	0.159108%	5,771,845.3	218,465 NS