iShares U.S. Small-Cap Equity Factor ETF

Fund Profile

Fund profile

Tickers

SMLF

Fund manager

iShares MBS ETF

Total assets

$1.43 bn

Liabilities

$84.57 mm

Net assets

$1.34 bn

Number of holdings

838.00

SMLF stock data

1M 3M 6M 1Y

Top 200 of 838 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	84.03 mm	83.97 mm shares	6.25	Short-term investment vehicle	Long	USA
APP AppLovin Corporation	12.70 mm	74.96 k shares	0.94	Common equity	Long	USA
EME EMCOR Group, Inc.	12.02 mm	26.94 k shares	0.89	Common equity	Long	USA
EVR Evercore Inc.	10.26 mm	38.82 k shares	0.76	Common equity	Long	USA
DECK Deckers Outdoor Corporation	9.41 mm	58.47 k shares	0.70	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	7.85 mm	61.09 k shares	0.58	Common equity	Long	USA
MSTR MicroStrategy Incorporated	7.83 mm	32.02 k shares	0.58	Common equity	Long	USA
Monday.com Ltd.	7.55 mm	25.69 k shares	0.56	Common equity	Long	Israel
JBL Jabil Inc.	7.50 mm	60.95 k shares	0.56	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	7.33 mm	68.62 k shares	0.55	Common equity	Long	USA
nVent Electric plc	7.13 mm	95.60 k shares	0.53	Common equity	Long	Ireland
BPOP Popular, Inc.	7.06 mm	79.16 k shares	0.53	Common equity	Long	Puerto Rico
NTNX Nutanix, Inc.	7.06 mm	113.70 k shares	0.53	Common equity	Long	USA
SLG SL Green Realty Corp.	6.94 mm	91.75 k shares	0.52	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.81 mm	25.84 k shares	0.51	Common equity	Long	USA
CVNA Carvana Co.	6.78 mm	27.43 k shares	0.50	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.62 mm	15.63 k shares	0.49	Common equity	Long	USA
Wix.com Ltd.	6.55 mm	39.18 k shares	0.49	Common equity	Long	Israel
RS Reliance Steel & Aluminum Co.	6.51 mm	22.75 k shares	0.48	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.33 mm	77.25 k shares	0.47	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	6.32 mm	6.32 mm shares	0.47	Short-term investment vehicle	Long	USA
WSM Williams-Sonoma, Inc.	6.15 mm	45.82 k shares	0.46	Common equity	Long	USA
IDA IDACORP, Inc.	5.88 mm	56.84 k shares	0.44	Common equity	Long	USA
VNO Vornado Realty Trust	5.83 mm	140.74 k shares	0.43	Common equity	Long	USA
HRB H&R Block, Inc.	5.78 mm	96.73 k shares	0.43	Common equity	Long	USA
DUOL Duolingo, Inc.	5.75 mm	19.62 k shares	0.43	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.59 mm	14.30 k shares	0.42	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	5.54 mm	36.34 k shares	0.41	Common equity	Long	USA
PCOR Procore Technologies, Inc.	5.53 mm	84.26 k shares	0.41	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.53 mm	158.18 k shares	0.41	Common equity	Long	USA
IOT Samsara Inc.	5.50 mm	115.12 k shares	0.41	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.46 mm	12.94 k shares	0.41	Common equity	Long	USA
CNM Core & Main, Inc.	5.44 mm	122.79 k shares	0.40	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.41 mm	27.63 k shares	0.40	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	5.40 mm	182.39 k shares	0.40	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	5.32 mm	60.12 k shares	0.40	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.31 mm	14.20 k shares	0.40	Common equity	Long	USA
EWBC East West Bancorp, Inc.	5.28 mm	54.19 k shares	0.39	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	5.21 mm	64.90 k shares	0.39	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	5.17 mm	16.44 k shares	0.38	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	5.14 mm	51.98 k shares	0.38	Common equity	Long	USA
Antero Midstream Partners LP	5.10 mm	354.90 k shares	0.38	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.00 mm	185.53 k shares	0.37	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.95 mm	101.30 k shares	0.37	Common equity	Long	USA
Jefferies Group Inc	4.93 mm	76.99 k shares	0.37	Common equity	Long	USA
LAMR Lamar Advertising Company	4.88 mm	37.00 k shares	0.36	Common equity	Long	USA
GTLB GitLab Inc.	4.88 mm	90.74 k shares	0.36	Common equity	Long	USA
SOLV Solventum Corporation	4.81 mm	66.25 k shares	0.36	Common equity	Long	USA
Weatherford International plc	4.72 mm	59.78 k shares	0.35	Common equity	Long	Ireland
CAVA CAVA Group, Inc.	4.70 mm	35.19 k shares	0.35	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.65 mm	15.46 k shares	0.35	Common equity	Long	USA
NTRA Natera, Inc.	4.61 mm	38.08 k shares	0.34	Common equity	Long	USA
CR Crane Co	4.60 mm	29.24 k shares	0.34	Common equity	Long	USA
POWL Powell Industries, Inc.	4.57 mm	17.92 k shares	0.34	Common equity	Long	USA
YOU Clear Secure, Inc.	4.53 mm	123.08 k shares	0.34	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.50 mm	85.70 k shares	0.33	Common equity	Long	USA
WING Wingstop Inc.	4.48 mm	15.57 k shares	0.33	Common equity	Long	USA
MAC The Macerich Company	4.38 mm	234.10 k shares	0.33	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.29 mm	27.70 k shares	0.32	Common equity	Long	USA
WK Workiva Inc.	4.22 mm	52.92 k shares	0.31	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.21 mm	84.19 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	4.20 mm	7.78 k shares	0.31	Common equity	Long	USA
ITT ITT Inc.	4.13 mm	29.48 k shares	0.31	Common equity	Long	USA
Flex Ltd.	4.13 mm	119.02 k shares	0.31	Common equity	Long	Singapore
PIPR Piper Sandler Companies	4.12 mm	14.51 k shares	0.31	Common equity	Long	USA
GGG Graco Inc.	4.00 mm	49.09 k shares	0.30	Common equity	Long	USA
WSO Watsco, Inc.	3.99 mm	8.43 k shares	0.30	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.98 mm	30.19 k shares	0.30	Common equity	Long	USA
Janus Henderson Group plc	3.95 mm	95.59 k shares	0.29	Common equity	Long	Jersey
Alkermes plc	3.88 mm	150.86 k shares	0.29	Common equity	Long	Ireland
DDS Dillard's, Inc.	3.86 mm	10.40 k shares	0.29	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.82 mm	77.96 k shares	0.28	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.76 mm	26.21 k shares	0.28	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.74 mm	132.26 k shares	0.28	Common equity	Long	USA
PRI Primerica, Inc.	3.72 mm	13.45 k shares	0.28	Common equity	Long	USA
SMAR Smartsheet Inc.	3.71 mm	65.71 k shares	0.28	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	3.70 mm	94.82 k shares	0.28	Common equity	Long	USA
EXE Expand Energy Corporation	3.66 mm	43.24 k shares	0.27	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.66 mm	157.90 k shares	0.27	Common equity	Long	USA
OFG OFG Bancorp	3.59 mm	89.17 k shares	0.27	Common equity	Long	Puerto Rico
R Ryder System, Inc.	3.59 mm	24.53 k shares	0.27	Common equity	Long	USA
MOD Modine Manufacturing Company	3.55 mm	30.10 k shares	0.26	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.54 mm	22.90 k shares	0.26	Common equity	Long	USA
SharkNinja, Inc.	3.53 mm	38.25 k shares	0.26	Common equity	Long	Cayman Islands
FCNCO First Citizens BancShares, Inc.	3.53 mm	1.82 k shares	0.26	Common equity	Long	USA
XP, Inc., Class A	3.52 mm	201.32 k shares	0.26	Common equity	Long	Cayman Islands
Signet Jewelers Ltd.	3.50 mm	38.14 k shares	0.26	Common equity	Long	Bermuda
TPR Tapestry, Inc.	3.48 mm	73.40 k shares	0.26	Common equity	Long	USA
Assured Guaranty Ltd.	3.46 mm	41.44 k shares	0.26	Common equity	Long	Bermuda
HURN Huron Consulting Group Inc.	3.44 mm	29.74 k shares	0.26	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.43 mm	17.68 k shares	0.26	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	3.40 mm	155.88 k shares	0.25	Common equity	Long	USA
TREX Trex Company, Inc.	3.39 mm	47.85 k shares	0.25	Common equity	Long	USA
INTA Intapp, Inc.	3.36 mm	67.02 k shares	0.25	Common equity	Long	USA
ENTG Entegris, Inc.	3.35 mm	32.03 k shares	0.25	Common equity	Long	USA
Liberty Global Ltd., Class A	3.34 mm	168.84 k shares	0.25	Common equity	Long	Bermuda
Elastic NV	3.33 mm	41.49 k shares	0.25	Common equity	Long	Netherlands
CFR Cullen/Frost Bankers, Inc.	3.32 mm	26.08 k shares	0.25	Common equity	Long	USA
Lantheus Holdings, Inc.	3.31 mm	30.16 k shares	0.25	Common equity	Long	USA
American Homes 4 Rent	3.30 mm	93.69 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	3.28 mm	98.76 k shares	0.24	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	3.28 mm	102.56 k shares	0.24	Common equity	Long	Panama
APA APA Corporation	3.27 mm	138.54 k shares	0.24	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.26 mm	64.29 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.24 mm	64.03 k shares	0.24	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.23 mm	25.66 k shares	0.24	Common equity	Long	USA
SKT Tanger Inc.	3.21 mm	96.73 k shares	0.24	Common equity	Long	USA
AN AutoNation, Inc.	3.19 mm	20.53 k shares	0.24	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	3.14 mm	36.11 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	3.11 mm	79.39 k shares	0.23	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.10 mm	9.00 k shares	0.23	Common equity	Long	USA
AGCO AGCO Corporation	3.09 mm	30.99 k shares	0.23	Common equity	Long	USA
RMBS Rambus Inc.	3.07 mm	64.28 k shares	0.23	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	3.06 mm	11.66 k shares	0.23	Common equity	Long	Bermuda
ZION Zions Bancorporation, National Association	3.06 mm	58.74 k shares	0.23	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.06 mm	73.36 k shares	0.23	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.06 mm	24.99 k shares	0.23	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.05 mm	47.78 k shares	0.23	Common equity	Long	USA
GAP The Gap, Inc.	3.05 mm	146.75 k shares	0.23	Common equity	Long	USA
TPG TPG Inc.	2.99 mm	44.13 k shares	0.22	Common equity	Long	USA
BLD TopBuild Corp.	2.98 mm	8.42 k shares	0.22	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	2.96 mm	47.43 k shares	0.22	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.95 mm	2.63 k shares	0.22	Common equity	Long	USA
RPM RPM International Inc.	2.95 mm	23.18 k shares	0.22	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.94 mm	61.26 k shares	0.22	Common equity	Long	USA
Aspen Technology Inc	2.93 mm	12.49 k shares	0.22	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.93 mm	32.89 k shares	0.22	Common equity	Long	USA
BCC Boise Cascade Company	2.92 mm	21.95 k shares	0.22	Common equity	Long	USA
CMA Comerica Incorporated	2.92 mm	45.79 k shares	0.22	Common equity	Long	USA
CROX Crocs, Inc.	2.91 mm	26.97 k shares	0.22	Common equity	Long	USA
HAS Hasbro, Inc.	2.88 mm	43.89 k shares	0.21	Common equity	Long	USA
AX Axos Financial, Inc.	2.83 mm	41.78 k shares	0.21	Common equity	Long	USA
MATX Matson, Inc.	2.82 mm	18.21 k shares	0.21	Common equity	Long	USA
WS Worthington Steel, Inc.	2.81 mm	73.54 k shares	0.21	Common equity	Long	USA
ETSY Etsy, Inc.	2.81 mm	54.65 k shares	0.21	Common equity	Long	USA
SANM Sanmina Corporation	2.80 mm	40.00 k shares	0.21	Common equity	Long	USA
JOE The St. Joe Company	2.77 mm	53.63 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	2.77 mm	78.37 k shares	0.21	Common equity	Long	USA
LivaNova plc	2.77 mm	53.64 k shares	0.21	Common equity	Long	UK
GPI Group 1 Automotive, Inc.	2.76 mm	7.58 k shares	0.21	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.75 mm	16.51 k shares	0.20	Common equity	Long	USA
ACM AECOM	2.74 mm	25.65 k shares	0.20	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.73 mm	81.33 k shares	0.20	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.68 mm	53.44 k shares	0.20	Common equity	Long	USA
WCC WESCO International, Inc.	2.68 mm	13.96 k shares	0.20	Common equity	Long	USA
ATKR Atkore Inc.	2.67 mm	31.18 k shares	0.20	Common equity	Long	USA
TKR The Timken Company	2.66 mm	32.08 k shares	0.20	Common equity	Long	USA
M Macy's, Inc.	2.65 mm	172.50 k shares	0.20	Common equity	Long	USA
RNG RingCentral, Inc.	2.64 mm	73.18 k shares	0.20	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	2.63 mm	101.42 k shares	0.20	Common equity	Long	USA
TEX Terex Corporation	2.62 mm	50.57 k shares	0.19	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.61 mm	91.87 k shares	0.19	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.61 mm	21.96 k shares	0.19	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.61 mm	13.14 k shares	0.19	Common equity	Long	USA
DTM DT Midstream, Inc.	2.60 mm	28.84 k shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corporation	2.60 mm	82.51 k shares	0.19	Common equity	Long	USA
AR Antero Resources Corporation	2.60 mm	100.36 k shares	0.19	Common equity	Long	USA
NAVI Navient Corporation	2.58 mm	181.28 k shares	0.19	Common equity	Long	USA
FBP First BanCorp.	2.56 mm	132.59 k shares	0.19	Common equity	Long	Puerto Rico
TDOC Teladoc Health, Inc.	2.55 mm	283.58 k shares	0.19	Common equity	Long	USA
RDDT Reddit, Inc.	2.55 mm	21.37 k shares	0.19	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.53 mm	113.21 k shares	0.19	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.52 mm	253.19 k shares	0.19	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.51 mm	49.97 k shares	0.19	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.50 mm	34.23 k shares	0.19	Common equity	Long	USA
RRC Range Resources Corporation	2.50 mm	83.17 k shares	0.19	Common equity	Long	USA
ESAB ESAB Corporation	2.47 mm	20.10 k shares	0.18	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	2.47 mm	29.94 k shares	0.18	Common equity	Long	USA
NDSN Nordson Corporation	2.46 mm	9.91 k shares	0.18	Common equity	Long	USA
Xerox Corporation	2.45 mm	299.85 k shares	0.18	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.45 mm	26.10 k shares	0.18	Common equity	Long	USA
JFrog Ltd.	2.42 mm	83.04 k shares	0.18	Common equity	Long	Israel
ELF e.l.f. Beauty, Inc.	2.41 mm	22.94 k shares	0.18	Common equity	Long	USA
PRGS Progress Software Corporation	2.40 mm	37.46 k shares	0.18	Common equity	Long	USA
W Wayfair Inc.	2.40 mm	56.02 k shares	0.18	Common equity	Long	USA
AVNT Avient Corporation	2.40 mm	51.45 k shares	0.18	Common equity	Long	USA
USFD US Foods Holding Corp.	2.40 mm	38.89 k shares	0.18	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.35 mm	13.60 k shares	0.17	Common equity	Long	USA
OC Owens Corning	2.35 mm	13.27 k shares	0.17	Common equity	Long	USA
KRG Kite Realty Group Trust	2.34 mm	91.27 k shares	0.17	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.34 mm	29.15 k shares	0.17	Common equity	Long	USA
MakeMyTrip Ltd.	2.33 mm	23.01 k shares	0.17	Common equity	Long	Mauritius
VCYT Veracyte, Inc.	2.32 mm	68.62 k shares	0.17	Common equity	Long	USA
BRC Brady Corporation	2.31 mm	32.45 k shares	0.17	Common equity	Long	USA
FAF First American Financial Corporation	2.30 mm	35.90 k shares	0.17	Common equity	Long	USA
ELLH Elah Holdings, Inc.	2.30 mm	153.99 k shares	0.17	Common equity	Long	USA
KFRC Kforce Inc.	2.30 mm	39.72 k shares	0.17	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.28 mm	5.33 k shares	0.17	Common equity	Long	USA
TOST Toast, Inc.	2.28 mm	75.91 k shares	0.17	Common equity	Long	USA
CWEN Clearway Energy, Inc.	2.27 mm	85.37 k shares	0.17	Common equity	Long	USA
PVH PVH Corp.	2.27 mm	23.09 k shares	0.17	Common equity	Long	USA
HAE Haemonetics Corporation	2.27 mm	31.94 k shares	0.17	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.26 mm	242.81 k shares	0.17	Common equity	Long	USA
PGRE Paramount Group, Inc.	2.26 mm	465.94 k shares	0.17	Common equity	Long	USA
UNM Unum Group	2.26 mm	35.17 k shares	0.17	Common equity	Long	USA
SF Stifel Financial Corp.	2.25 mm	21.74 k shares	0.17	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.24 mm	51.23 k shares	0.17	Common equity	Long	USA
Sinclair, Inc.	2.23 mm	129.08 k shares	0.17	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	2.22 mm	42.25 k shares	0.17	Common equity	Long	USA
Allegion plc	2.22 mm	15.89 k shares	0.17	Common equity	Long	Ireland