iShares U.S. Small-Cap Equity Factor ETF (SMLF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 84.66 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 4.13B USD |
| Net asset value per share | 84.84 USD |
| Inception | Apr 28, 2015 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 968 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 942 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | EMCOR GROUP | 0.92% |
| 2 | BLK CSH FND TREASURY SL AGENCY | 0.91% |
| 3 | NVENT ELECTRIC PLC | 0.83% |
| 4 | EVERPURE INC CLASS A | 0.75% |
| 5 | JABIL | 0.73% |
| 6 | FLEX LTD | 0.72% |
| 7 | WILLIAMS SONOMA INC | 0.67% |
| 8 | RELIANCE STEEL & ALUMINUM | 0.59% |
| 9 | MUELLER INDUSTRIES INC | 0.56% |
| 10 | TENET HEALTHCARE CORP | 0.54% |
| 11 | TAPESTRY | 0.52% |
| 12 | GUARDANT HEALTH | 0.51% |
| 13 | MEDPACE HOLDINGS | 0.50% |
| 14 | POPULAR | 0.50% |
| 15 | XP CLASS A INC | 0.49% |
| 16 | HALOZYME THERAPEUTICS | 0.47% |
| 17 | SHARKNINJA | 0.45% |
| 18 | HASBRO | 0.43% |
| 19 | EAST WEST BANCORP | 0.43% |
| 20 | UNITED THERAPEUTICS | 0.43% |
| 21 | IDACORP | 0.43% |
| 22 | APA | 0.42% |
| 23 | AFFILIATED MANAGERS GROUP | 0.42% |
| 24 | ATI | 0.41% |
| 25 | NUTANIX CLASS A | 0.40% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 19.48% |
| Information Technology | 16.81% |
| Financials | 15.76% |
| Health Care | 13.84% |
| Consumer Discretionary | 11.31% |
| Real Estate | 5.19% |
| Energy | 4.61% |
| Materials | 4.16% |
| Communication | 3.12% |
| Consumer Staples | 2.96% |
| Utilities | 2.51% |
| Cash and/or Derivatives | 0.20% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.62% |
| United Kingdom | 1.77% |
| Bermuda | 1.50% |
| Other | 0.97% |
| Puerto Rico | 0.95% |
| Israel | 0.77% |
| Ireland | 0.60% |
| Brazil | 0.56% |
| Switzerland | 0.38% |
| Cayman Islands | 0.23% |
| Panama | 0.20% |
| Sweden | 0.14% |
| Luxembourg | 0.09% |
| India | 0.07% |
| Canada | 0.06% |
| France | 0.04% |
| Uruguay | 0.04% |
| Netherlands | 0.02% |
| United Arab Emirates | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.