iShares U.S. Small-Cap Equity Factor ETF (SMLF) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 7.81% of fund assets.
iShares U.S. Small-Cap Equity Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMLF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
7.81% | $283,263,336.88 | 283,178,383 |
|
-
EMCOR Group, Inc.
|
1.33% | $48,372,205.83 | 54,249 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.95% | $34,489,061.19 | 34,489,061 |
|
-
JABIL INC
|
0.88% | $31,756,121.55 | 94,095 |
|
-
nVent Electric plc
|
0.84% | $30,650,335.20 | 214,488 |
|
-
Interactive Brokers Group, Inc.
|
0.78% | $28,248,337.50 | 355,325 |
|
-
MUELLER INDUSTRIES INC
|
0.70% | $25,421,294.44 | 187,708 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.69% | $24,994,679.50 | 48,475 |
|
-
FLEX LTD.
|
0.68% | $24,845,937.60 | 271,392 |
|
-
TAPESTRY, INC.
|
0.66% | $24,019,349.20 | 165,605 |
|
-
RELIANCE, INC.
|
0.52% | $18,842,387.50 | 51,979 |
|
-
UNITED THERAPEUTICS Corp
|
0.51% | $18,523,167.00 | 32,420 |
|
-
WILLIAMS SONOMA INC
|
0.50% | $18,027,495.64 | 99,484 |
|
-
ARGAN INC
|
0.49% | $17,942,064.40 | 26,780 |
|
-
Natera, Inc.
|
0.49% | $17,916,747.12 | 86,907 |
|
-
POPULAR, INC.
|
0.48% | $17,419,037.76 | 115,872 |
|
-
Astera Labs, Inc.
|
0.47% | $16,892,721.30 | 86,745 |
|
-
IDACORP INC
|
0.47% | $16,886,091.04 | 114,296 |
|
-
POWELL INDUSTRIES INC
|
0.45% | $16,441,001.92 | 59,296 |
|
-
Evercore Inc.
|
0.44% | $15,787,548.02 | 49,138 |
|
-
EAST WEST BANCORP INC
|
0.43% | $15,623,977.33 | 123,539 |
|
-
CURTISS WRIGHT CORP
|
0.43% | $15,582,967.40 | 21,637 |
|
-
HASBRO, INC.
|
0.43% | $15,573,137.44 | 162,491 |
|
-
Axsome Therapeutics, Inc.
|
0.43% | $15,554,658.00 | 74,872 |
|
-
Credo Technology Group Holding Ltd
|
0.43% | $15,429,814.72 | 88,672 |
|
-
RAMBUS INC
|
0.42% | $15,319,069.02 | 133,082 |
|
-
Weatherford International plc
|
0.41% | $15,036,511.70 | 136,262 |
|
-
INSMED Inc
|
0.40% | $14,518,054.36 | 106,492 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.40% | $14,408,047.40 | 360,652 |
|
-
ITT INC.
|
0.40% | $14,394,860.06 | 67,159 |
|
-
ROYAL GOLD INC
|
0.39% | $14,199,305.96 | 60,842 |
|
-
Core & Main, Inc.
|
0.39% | $14,102,491.86 | 279,978 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.39% | $13,970,556.72 | 61,566 |
|
-
Everpure, Inc.
|
0.38% | $13,713,327.05 | 191,929 |
|
-
TENET HEALTHCARE CORP
|
0.37% | $13,536,927.36 | 76,428 |
|
-
RYDER SYSTEM INC
|
0.37% | $13,396,518.30 | 52,790 |
|
-
Allison Transmission Holdings Inc
|
0.37% | $13,375,617.30 | 99,558 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.37% | $13,361,552.80 | 31,204 |
|
-
Antero Midstream Corp
|
0.36% | $13,155,938.22 | 601,827 |
|
-
SPX Technologies, Inc.
|
0.36% | $13,073,961.93 | 59,723 |
|
-
APA Corp
|
0.36% | $12,890,271.13 | 316,481 |
|
-
FTAI Aviation Ltd.
|
0.35% | $12,760,883.37 | 51,111 |
|
-
Brixmor Property Group Inc.
|
0.35% | $12,731,109.09 | 423,101 |
|
-
EXPAND ENERGY Corp
|
0.35% | $12,614,605.65 | 123,491 |
|
-
Coca-Cola Consolidated, Inc.
|
0.34% | $12,300,713.81 | 59,983 |
|
-
ATI INC
|
0.34% | $12,287,558.40 | 79,040 |
|
-
DuPont de Nemours, Inc.
|
0.34% | $12,254,413.44 | 268,384 |
|
-
Medpace Holdings, Inc.
|
0.33% | $12,127,742.88 | 28,968 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.33% | $12,118,118.22 | 195,422 |
|
-
Clear Secure, Inc.
|
0.33% | $11,999,135.55 | 224,745 |
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