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SMLF

iShares U.S. Small-Cap Equity Factor ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF • IShares

$82.59 ▲ 2.05% (+1.66)

Managing Company IShares

Asset Under Management $3.55B

Inception Date Apr 28, 2015

Expense Ratio 0.15%

52w High $83.19

52w Low $56.16

Volume 133,831

Avg Volume 272,977

Asset Class Equity

About iShares U.S. Small-Cap Equity Factor ETF

The iShares U.S. Small-Cap Equity Factor ETF 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.

Managing Company IShares

Asset Under Management $3.55B

Inception Date Apr 28, 2015

Expense Ratio 0.15%

52w High $83.19

52w Low $56.16

Volume 133,831

Avg Volume 272,977

Asset Class Equity

About iShares U.S. Small-Cap Equity Factor ETF

The iShares U.S. Small-Cap Equity Factor ETF 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EME	EMCOR Group, Inc.	1.22%	53.96K	$43.34M
JBL	Jabil Inc.	0.81%	93.56K	$28.53M
IBKR	Interactive Brokers Group, Inc.	0.80%	353.71K	$28.19M
NVT	nVent Electric plc	0.79%	213.26K	$28.02M
TPR	Tapestry, Inc.	0.70%	164.85K	$24.95M
MLI	Mueller Industries, Inc.	0.64%	186.56K	$22.51M
STRL	Sterling Infrastructure, Inc.	0.62%	48.18K	$21.97M
FLEX	Flex Ltd.	0.60%	269.72K	$21.15M
WSM	Williams-Sonoma, Inc.	0.54%	98.85K	$19.07M
UTHR	United Therapeutics Corporation	0.53%	32.21K	$18.60M
NTRA	Natera, Inc.	0.50%	86.34K	$17.89M
EVR	Evercore Inc.	0.49%	48.91K	$17.46M
IDA	IDACORP, Inc.	0.47%	113.53K	$16.63M
RS	Reliance Steel & Aluminum Co.	0.47%	51.64K	$16.52M
BPOP	Popular, Inc.	0.47%	115.11K	$16.68M
RGLD	Royal Gold, Inc.	0.46%	60.57K	$16.35M
AGX	Argan, Inc.	0.46%	26.61K	$16.13M
RMBS	Rambus Inc.	0.45%	132.48K	$15.90M
CW	Curtiss-Wright Corporation	0.44%	21.49K	$15.73M
INSM	Insmed Incorporated	0.44%	105.75K	$15.52M

SECTOR HOLDINGS

Industrials

Industrials

19.06%

Technology

Technology

15.40%

Financial Services

Financial Services

14.93%

Healthcare

Healthcare

13.88%

Consumer Cyclical

Consumer Cyclical

11.97%

Real Estate

Real Estate

5.67%

Energy

Energy

5.10%

Basic Materials

Basic Materials

4.73%

Consumer Defensive

Consumer Defensive

3.79%

Communication Services

Communication Services

3.11%

Utilities

Utilities

2.35%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

91.51%

United Kingdom

1.63%

Bermuda

1.47%

Other

1.03%

Puerto Rico

0.92%

Israel

0.70%

Cayman Islands

0.69%

Ireland

0.66%

Brazil

0.33%

Panama

0.32%

Switzerland

0.31%

Sweden

0.15%

Luxembourg

0.14%

Canada

0.07%

India

0.06%

SECTOR HOLDINGS

Industrials

Industrials

19.06%

Technology

Technology

15.40%

Financial Services

Financial Services

14.93%

Healthcare

Healthcare

13.88%

Consumer Cyclical

Consumer Cyclical

11.97%

Real Estate

Real Estate

5.67%

Energy

Energy

5.10%

Basic Materials

Basic Materials

4.73%

Consumer Defensive

Consumer Defensive

3.79%

Communication Services

Communication Services

3.11%

Utilities

Utilities

2.35%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

91.51%

United Kingdom

1.63%

Bermuda

1.47%

Other

1.03%

Puerto Rico

0.92%

Israel

0.70%

Cayman Islands

0.69%

Ireland

0.66%

Brazil

0.33%

Panama

0.32%

Switzerland

0.31%

Sweden

0.15%

Luxembourg

0.14%

Canada

0.07%

India

0.06%

Holdings (Top 20)

EME

EME

EMCOR Group, Inc.

Weight: 1.22% Shares: 53.96K Value: $43.34M

JBL

JBL

Jabil Inc.

Weight: 0.81% Shares: 93.56K Value: $28.53M

IBKR

IBKR

Interactive Brokers Group, Inc.

Weight: 0.80% Shares: 353.71K Value: $28.19M

NVT

NVT

nVent Electric plc

Weight: 0.79% Shares: 213.26K Value: $28.02M

TPR

TPR

Tapestry, Inc.

Weight: 0.70% Shares: 164.85K Value: $24.95M

MLI

MLI

Mueller Industries, Inc.

Weight: 0.64% Shares: 186.56K Value: $22.51M

STRL

STRL

Sterling Infrastructure, Inc.

Weight: 0.62% Shares: 48.18K Value: $21.97M

FLEX

FLEX

Flex Ltd.

Weight: 0.60% Shares: 269.72K Value: $21.15M

WSM

WSM

Williams-Sonoma, Inc.

Weight: 0.54% Shares: 98.85K Value: $19.07M

UTHR

UTHR

United Therapeutics Corporation

Weight: 0.53% Shares: 32.21K Value: $18.60M

NTRA

NTRA

Natera, Inc.

Weight: 0.50% Shares: 86.34K Value: $17.89M

EVR

EVR

Evercore Inc.

Weight: 0.49% Shares: 48.91K Value: $17.46M

IDA

IDA

IDACORP, Inc.

Weight: 0.47% Shares: 113.53K Value: $16.63M

RS

Reliance Steel & Aluminum Co.

Weight: 0.47% Shares: 51.64K Value: $16.52M

BPOP

BPOP

Popular, Inc.

Weight: 0.47% Shares: 115.11K Value: $16.68M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.46% Shares: 60.57K Value: $16.35M

AGX

AGX

Argan, Inc.

Weight: 0.46% Shares: 26.61K Value: $16.13M

RMBS

RMBS

Rambus Inc.

Weight: 0.45% Shares: 132.48K Value: $15.90M

CW

Curtiss-Wright Corporation

Weight: 0.44% Shares: 21.49K Value: $15.73M

INSM

INSM

Insmed Incorporated

Weight: 0.44% Shares: 105.75K Value: $15.52M