iShares MSCI USA Small-Cap Multifactor ETF

Fund Profile

Fund profile

Tickers

SMLF

Fund manager

iSHARES TRUST

Total assets

$1.03 bn

Liabilities

$51.65 mm

Net assets

$981.29 mm

Number of holdings

510.00

SMLF stock data

1M 1Y 5Y

Top 200 of 510 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	51.27 mm	51.29 mm shares	5.23	Short-term investment vehicle	Long	USA
OVV Ovintiv Inc	13.51 mm	266.77 k shares	1.38	Common equity	Long	USA
UNM Unum Group	12.78 mm	280.35 k shares	1.30	Common equity	Long	USA
UTHR United Therapeutics Corp	11.41 mm	49.49 k shares	1.16	Common equity	Long	USA
PDCE PDC Energy Inc	9.98 mm	138.40 k shares	1.02	Common equity	Long	USA
JBL Jabil Inc	9.81 mm	152.74 k shares	1.00	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	8.89 mm	55.90 k shares	0.91	Common equity	Long	USA
MTDR Matador Resources Co	8.57 mm	128.98 k shares	0.87	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	8.37 mm	8.37 mm shares	0.85	Short-term investment vehicle	Long	USA
MUR Murphy Oil Corp.	8.26 mm	170.27 k shares	0.84	Common equity	Long	USA
CIEN CIENA Corp.	8.17 mm	170.64 k shares	0.83	Common equity	Long	USA
CHE Chemed Corp.	8.10 mm	17.35 k shares	0.83	Common equity	Long	USA
JEF Jefferies Financial Group Inc	7.97 mm	231.51 k shares	0.81	Common equity	Long	USA
RRC Range Resources Corp	7.75 mm	272.09 k shares	0.79	Common equity	Long	USA
SM SM Energy Co	7.64 mm	169.89 k shares	0.78	Common equity	Long	USA
AYI Acuity Brands, Inc.	7.23 mm	39.37 k shares	0.74	Common equity	Long	USA
LNTH Lantheus Holdings Inc	7.08 mm	95.68 k shares	0.72	Common equity	Long	USA
MEDP Medpace Holdings Inc	7.01 mm	31.59 k shares	0.71	Common equity	Long	USA
QLYS Qualys Inc	6.95 mm	48.72 k shares	0.71	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	6.71 mm	36.92 k shares	0.68	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	6.54 mm	52.11 k shares	0.67	Common equity	Long	USA
FAF First American Financial Corp	6.11 mm	121.19 k shares	0.62	Common equity	Long	USA
HAE Haemonetics Corp.	6.07 mm	71.49 k shares	0.62	Common equity	Long	USA
CMC Commercial Metals Co.	6.03 mm	132.56 k shares	0.61	Common equity	Long	USA
EHC Encompass Health Corp	5.97 mm	109.71 k shares	0.61	Common equity	Long	USA
BHF Brighthouse Financial Inc	5.96 mm	104.41 k shares	0.61	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	5.95 mm	104.99 k shares	0.61	Common equity	Long	USA
MTG MGIC Investment Corp	5.89 mm	431.62 k shares	0.60	Common equity	Long	USA
NVST Envista Holdings Corp	5.87 mm	177.79 k shares	0.60	Common equity	Long	USA
GMED Globus Medical Inc	5.78 mm	86.33 k shares	0.59	Common equity	Long	USA
SAIA Saia Inc.	5.77 mm	29.04 k shares	0.59	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	5.64 mm	45.43 k shares	0.57	Common equity	Long	USA
Essent Group Ltd.	5.59 mm	141.28 k shares	0.57	Common equity	Long	Bermuda
Triton International Ltd.	5.43 mm	89.52 k shares	0.55	Common equity	Long	Bermuda
PTEN Patterson-UTI Energy Inc	5.32 mm	301.55 k shares	0.54	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	5.25 mm	78.22 k shares	0.54	Common equity	Long	USA
Fabrinet	5.21 mm	45.54 k shares	0.53	Common equity	Long	Cayman Islands
RDN Radian Group, Inc.	5.03 mm	240.90 k shares	0.51	Common equity	Long	USA
SPSC SPS Commerce Inc.	5.00 mm	39.51 k shares	0.51	Common equity	Long	USA
ATKR Atkore Inc	4.88 mm	51.20 k shares	0.50	Common equity	Long	USA
DY Dycom Industries, Inc.	4.87 mm	41.20 k shares	0.50	Common equity	Long	USA
R Ryder System, Inc.	4.77 mm	59.29 k shares	0.49	Common equity	Long	USA
Assured Guaranty Ltd.	4.76 mm	80.49 k shares	0.49	Common equity	Long	Bermuda
SANM Sanmina Corp	4.75 mm	84.82 k shares	0.48	Common equity	Long	USA
PINC Premier Inc	4.72 mm	135.37 k shares	0.48	Common equity	Long	USA
CALX Calix Inc	4.64 mm	63.01 k shares	0.47	Common equity	Long	USA
EVR Evercore Inc	4.60 mm	43.72 k shares	0.47	Common equity	Long	USA
LOPE Grand Canyon Education Inc	4.53 mm	45.06 k shares	0.46	Common equity	Long	USA
SMCI Super Micro Computer Inc	4.53 mm	65.13 k shares	0.46	Common equity	Long	USA
DIOD Diodes, Inc.	4.52 mm	63.08 k shares	0.46	Common equity	Long	USA
THC Tenet Healthcare Corp.	4.42 mm	99.66 k shares	0.45	Common equity	Long	USA
AVT Avnet Inc.	4.41 mm	109.71 k shares	0.45	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	4.38 mm	53.91 k shares	0.45	Common equity	Long	USA
FHI Federated Hermes Inc	4.22 mm	121.40 k shares	0.43	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.20 mm	28.32 k shares	0.43	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	4.18 mm	24.78 k shares	0.43	Common equity	Long	USA
KFY Korn Ferry	4.18 mm	75.15 k shares	0.43	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	4.10 mm	93.22 k shares	0.42	Common equity	Long	USA
Alkermes plc	4.04 mm	177.87 k shares	0.41	Common equity	Long	Ireland
AEL American Equity Investment Life Holding Co	3.95 mm	91.80 k shares	0.40	Common equity	Long	USA
PAG Penske Automotive Group Inc	3.95 mm	35.43 k shares	0.40	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	3.93 mm	49.77 k shares	0.40	Common equity	Long	USA
HRI Herc Holdings Inc	3.92 mm	33.34 k shares	0.40	Common equity	Long	USA
ZD Ziff Davis Inc	3.91 mm	50.49 k shares	0.40	Common equity	Long	USA
Janus Henderson Group plc	3.89 mm	171.02 k shares	0.40	Common equity	Long	Jersey
VSH Vishay Intertechnology, Inc.	3.85 mm	183.92 k shares	0.39	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.84 mm	55.84 k shares	0.39	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.82 mm	44.69 k shares	0.39	Common equity	Long	USA
CORT Corcept Therapeutics Inc	3.81 mm	133.31 k shares	0.39	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.80 mm	21.98 k shares	0.39	Common equity	Long	USA
TDC Teradata Corp	3.80 mm	120.29 k shares	0.39	Common equity	Long	USA
Signet Jewelers Ltd.	3.79 mm	58.07 k shares	0.39	Common equity	Long	Bermuda
SFM Sprouts Farmers Market Inc	3.71 mm	125.90 k shares	0.38	Common equity	Long	USA
OMCL Omnicell, Inc.	3.71 mm	47.93 k shares	0.38	Common equity	Long	USA
HUBG Hub Group, Inc.	3.68 mm	47.40 k shares	0.37	Common equity	Long	USA
NSIT Insight Enterprises Inc.	3.63 mm	38.43 k shares	0.37	Common equity	Long	USA
AR Antero Resources Corp	3.63 mm	98.94 k shares	0.37	Common equity	Long	USA
BMI Badger Meter Inc.	3.62 mm	32.17 k shares	0.37	Common equity	Long	USA
CNO CNO Financial Group Inc	3.56 mm	161.56 k shares	0.36	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.55 mm	56.71 k shares	0.36	Common equity	Long	USA
PRVA Privia Health Group Inc	3.55 mm	106.00 k shares	0.36	Common equity	Long	USA
EVH Evolent Health Inc	3.45 mm	108.54 k shares	0.35	Common equity	Long	USA
SYNA Synaptics Inc	3.42 mm	38.56 k shares	0.35	Common equity	Long	USA
OMF OneMain Holdings Inc	3.37 mm	87.35 k shares	0.34	Common equity	Long	USA
WHD Cactus Inc	3.31 mm	63.99 k shares	0.34	Common equity	Long	USA
ARCH Arch Resources Inc	3.29 mm	21.58 k shares	0.33	Common equity	Long	USA
FL Foot Locker Inc	3.26 mm	102.74 k shares	0.33	Common equity	Long	USA
AMKR AMKOR Technology Inc.	3.19 mm	153.56 k shares	0.33	Common equity	Long	USA
MGRC McGrath Rentcorp	3.19 mm	33.94 k shares	0.33	Common equity	Long	USA
WIRE Encore Wire Corp.	3.13 mm	22.77 k shares	0.32	Common equity	Long	USA
NAVI Navient Corp	3.12 mm	206.18 k shares	0.32	Common equity	Long	USA
YELP Yelp Inc	3.12 mm	81.11 k shares	0.32	Common equity	Long	USA
PLXS Plexus Corp.	3.06 mm	31.15 k shares	0.31	Common equity	Long	USA
SEM Select Medical Holdings Corporation	3.05 mm	118.70 k shares	0.31	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	3.01 mm	55.19 k shares	0.31	Common equity	Long	USA
ELF e.l.f. Beauty Inc	2.99 mm	69.23 k shares	0.31	Common equity	Long	USA
LXP LXP Industrial Trust	2.96 mm	306.14 k shares	0.30	Common equity	Long	USA
NTCT Netscout Systems Inc	2.93 mm	81.68 k shares	0.30	Common equity	Long	USA
CSGS CSG Systems International Inc.	2.92 mm	45.22 k shares	0.30	Common equity	Long	USA
CEIX Consol Energy Inc	2.91 mm	46.11 k shares	0.30	Common equity	Long	USA
BCC Boise Cascade Co	2.90 mm	43.36 k shares	0.30	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	2.87 mm	68.32 k shares	0.29	Common equity	Long	USA
MC Moelis & Co	2.86 mm	67.26 k shares	0.29	Common equity	Long	USA
GHC Graham Holdings Co.	2.78 mm	4.45 k shares	0.28	Common equity	Long	USA
CVLT Commvault Systems Inc	2.77 mm	45.52 k shares	0.28	Common equity	Long	USA
VNT Vontier Corporation	2.76 mm	144.30 k shares	0.28	Common equity	Long	USA
PR Permian Resources Corp	2.72 mm	278.12 k shares	0.28	Common equity	Long	USA
ARCB ArcBest Corp	2.71 mm	34.14 k shares	0.28	Common equity	Long	USA
THRM Gentherm Inc	2.70 mm	46.19 k shares	0.27	Common equity	Long	USA
HCC Warrior Met Coal Inc	2.67 mm	72.01 k shares	0.27	Common equity	Long	USA
ACLS Axcelis Technologies Inc	2.67 mm	46.03 k shares	0.27	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.64 mm	67.41 k shares	0.27	Common equity	Long	USA
UNFI United Natural Foods Inc.	2.63 mm	62.13 k shares	0.27	Common equity	Long	USA
ATGE Adtalem Global Education Inc	2.62 mm	62.94 k shares	0.27	Common equity	Long	USA
DEN Denbury Inc.	2.60 mm	28.41 k shares	0.26	Common equity	Long	USA
CNMD Conmed Corp.	2.55 mm	31.95 k shares	0.26	Common equity	Long	USA
PIPR Piper Sandler Companies	2.55 mm	19.89 k shares	0.26	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	2.51 mm	173.15 k shares	0.26	Common equity	Long	USA
NUVA Nuvasive Inc	2.50 mm	56.73 k shares	0.26	Common equity	Long	USA
EMBC Embecta Corp.	2.49 mm	80.58 k shares	0.25	Common equity	Long	USA
ICFI ICF International, Inc	2.49 mm	20.79 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corp.	2.46 mm	48.24 k shares	0.25	Common equity	Long	USA
BRC Brady Corp.	2.45 mm	53.50 k shares	0.25	Common equity	Long	USA
PRFT Perficient Inc.	2.43 mm	36.31 k shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	2.42 mm	144.21 k shares	0.25	Common equity	Long	USA
EVTC Evertec Inc	2.42 mm	67.45 k shares	0.25	Common equity	Long	Puerto Rico
SCL Stepan Co.	2.41 mm	23.04 k shares	0.25	Common equity	Long	USA
MDRX Veradigm Inc	2.38 mm	162.03 k shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises Inc	2.37 mm	47.59 k shares	0.24	Common equity	Long	USA
Xerox Corporation	2.37 mm	161.92 k shares	0.24	Common equity	Long	USA
IVT InvenTrust Properties Corp	2.37 mm	93.95 k shares	0.24	Common equity	Long	USA
ALGM Allegro Microsystems Inc.	2.36 mm	92.95 k shares	0.24	Common equity	Long	USA
ODP ODP Corporation (The)	2.33 mm	58.80 k shares	0.24	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.29 mm	22.41 k shares	0.23	Common equity	Long	USA
ITGR Integer Holdings Corp	2.27 mm	36.39 k shares	0.23	Common equity	Long	USA
VRTV Veritiv Corp	2.26 mm	19.45 k shares	0.23	Common equity	Long	USA
GNW Genworth Financial Inc	2.24 mm	480.42 k shares	0.23	Common equity	Long	USA
TNET TriNet Group Inc	2.24 mm	115.47 k shares	0.23	Common equity	Long	USA
PSMT Pricesmart Inc.	2.20 mm	34.44 k shares	0.22	Common equity	Long	USA
OXM Oxford Industries, Inc.	2.20 mm	21.65 k shares	0.22	Common equity	Long	USA
CRVL Corvel Corp.	2.20 mm	13.41 k shares	0.22	Common equity	Long	USA
FORM FormFactor Inc.	2.20 mm	108.83 k shares	0.22	Common equity	Long	USA
BFH Bread Financial Holdings Inc	2.19 mm	60.59 k shares	0.22	Common equity	Long	USA
DDS Dillard`s Inc.	2.18 mm	6.62 k shares	0.22	Common equity	Long	USA
AIR AAR Corp.	2.17 mm	49.07 k shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp Inc	2.17 mm	159.97 k shares	0.22	Common equity	Long	USA
MEI Methode Electronics, Inc.	2.12 mm	51.48 k shares	0.22	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	2.11 mm	55.28 k shares	0.22	Common equity	Long	USA
WMK Weis Markets, Inc.	2.11 mm	22.50 k shares	0.21	Common equity	Long	USA
LivaNova plc	2.10 mm	44.66 k shares	0.21	Common equity	Long	UK
AGYS Agilysys, Inc	2.10 mm	32.76 k shares	0.21	Common equity	Long	USA
WLY John Wiley & Sons Inc.	2.07 mm	49.04 k shares	0.21	Common equity	Long	USA
TTMI TTM Technologies Inc	2.05 mm	133.78 k shares	0.21	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	2.04 mm	71.49 k shares	0.21	Common equity	Long	USA
CRC California Resources Corporation	2.04 mm	45.14 k shares	0.21	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	2.01 mm	58.60 k shares	0.20	Common equity	Long	USA
TMDX Transmedics Group Inc	2.00 mm	41.51 k shares	0.20	Common equity	Long	USA
GMS GMS Inc	2.00 mm	42.41 k shares	0.20	Common equity	Long	USA
DAN Dana Inc	2.00 mm	125.03 k shares	0.20	Common equity	Long	USA
CLFD Clearfield Inc	1.98 mm	16.32 k shares	0.20	Common equity	Long	USA
DGII Digi International, Inc.	1.97 mm	48.91 k shares	0.20	Common equity	Long	USA
VCYT Veracyte Inc	1.97 mm	98.02 k shares	0.20	Common equity	Long	USA
DNOW NOW Inc	1.96 mm	154.34 k shares	0.20	Common equity	Long	USA
UCTT Ultra Clean Hldgs Inc	1.96 mm	62.88 k shares	0.20	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	1.94 mm	60.75 k shares	0.20	Common equity	Long	USA
AMEH Apollo Medical Holdings Inc	1.94 mm	54.70 k shares	0.20	Common equity	Long	USA
TBBK Bancorp Inc. (The)	1.94 mm	70.31 k shares	0.20	Common equity	Long	USA
STT State Street Corp.	1.92 mm	53.69 k shares	0.20	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	1.89 mm	136.12 k shares	0.19	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	1.88 mm	50.61 k shares	0.19	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	1.87 mm	170.62 k shares	0.19	Common equity	Long	USA
NMRK Newmark Group Inc	1.86 mm	227.69 k shares	0.19	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	1.85 mm	32.56 k shares	0.19	Common equity	Long	USA
VSTO Vista Outdoor Inc	1.84 mm	63.26 k shares	0.19	Common equity	Long	USA
PLUS ePlus Inc	1.82 mm	37.39 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	1.81 mm	106.61 k shares	0.18	Common equity	Long	USA
TTGT Techtarget Inc.	1.80 mm	27.92 k shares	0.18	Common equity	Long	USA
SPTN SpartanNash Co	1.80 mm	50.39 k shares	0.18	Common equity	Long	USA
PDM Piedmont Office Realty Trust Inc	1.80 mm	171.94 k shares	0.18	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	1.79 mm	19.01 k shares	0.18	Common equity	Long	USA
KFRC Kforce Inc.	1.79 mm	28.32 k shares	0.18	Common equity	Long	USA
INT World Fuel Services Corp.	1.78 mm	70.01 k shares	0.18	Common equity	Long	USA
CXW CoreCivic Inc	1.77 mm	169.52 k shares	0.18	Common equity	Long	USA
CERT Certara Inc	1.77 mm	144.84 k shares	0.18	Common equity	Long	USA
CTS CTS Corp.	1.77 mm	44.74 k shares	0.18	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	1.77 mm	20.32 k shares	0.18	Common equity	Long	USA
KN Knowles Corp	1.76 mm	127.92 k shares	0.18	Common equity	Long	USA
CENT Central Garden & Pet Co.	1.73 mm	44.28 k shares	0.18	Common equity	Long	USA
UVV Universal Corp.	1.73 mm	34.24 k shares	0.18	Common equity	Long	USA
GTY Getty Realty Corp.	1.73 mm	54.81 k shares	0.18	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.72 mm	83.04 k shares	0.18	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.72 mm	91.39 k shares	0.17	Common equity	Long	USA
EEFT Euronet Worldwide Inc	1.71 mm	45.37 k shares	0.17	Common equity	Long	USA
HNI HNI Corp.	1.71 mm	59.09 k shares	0.17	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	1.71 mm	33.51 k shares	0.17	Common equity	Long	USA
ENVA Enova International Inc.	1.70 mm	45.39 k shares	0.17	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	1.68 mm	54.46 k shares	0.17	Common equity	Long	USA
LTC LTC Properties, Inc.	1.68 mm	43.33 k shares	0.17	Common equity	Long	USA
SXI Standex International Corp.	1.67 mm	16.83 k shares	0.17	Common equity	Long	USA
BKE Buckle, Inc.	1.65 mm	41.90 k shares	0.17	Common equity	Long	USA