iShares U.S. Small-Cap Equity Factor ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares U.S. Small-Cap Equity Factor ETF is a U.S. equity index ETF that tracks the STOXX U.S. Small-Cap Equity Factor Index. 23% of SMLF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares U.S. Small-Cap Equity Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
The fund tracks the STOXX U.S. Small-Cap Equity Factor Index using representative sampling, holding a sample of small-cap stocks selected and weighted to maximize exposure to momentum, quality, value, and low volatility while controlling sector and industry exposures relative to the parent index. Because the fund may not hold all index constituents, its returns may diverge from the index it seeks to track.
| Share class | Expense ratio |
|---|---|
| SMLF | 0.15% |
Portfolio turnover 24.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.95% |
| Cash & short-term | 8.76% |
| Derivatives | 0.05% |
| Other | 0.00% |
These positions come to 107.76% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 17.5% |
| Financials | 13.7% |
| Information Technology | 12.9% |
| Health Care | 11.3% |
| 11 smaller | 44.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BlackRock Funds III | 7.81% | — | $283.26M | — |
| EME | EMCOR Group, Inc.EME | 1.33% | $891.67 | $48.37M | 54.2K |
| — | BlackRock Funds III | 0.95% | — | $34.49M | — |
| JBL | Jabil, Inc.JBL | 0.88% | $337.49 | $31.76M | 94.1K |
| — | nVent Electric plc | 0.84% | $142.90 | $30.65M | 214.5K |
| IBKR | Interactive Brokers Group, Inc.IBKR | 0.78% | $79.50 | $28.25M | 355.3K |
| MLI | Mueller Industries, Inc.MLI | 0.70% | $135.43 | $25.42M | 187.7K |
| STRL | Sterling Infrastructure, Inc.STRL | 0.69% | $515.62 | $24.99M | 48.5K |
| — | Flex Ltd. | 0.69% | $91.55 | $24.85M | 271.4K |
| TPR | Tapestry, Inc.TPR | 0.66% | $145.04 | $24.02M | 165.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 15.33% of net assets, top 25 22.29%, across 888 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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