What are the top holdings of SMLF?

As of Aug 27, 2026, the largest positions in iShares U.S. Small-Cap Equity Factor ETF are U.S. Dollar (1.0%), MRNA (0.9%), EME (0.9%), IBKR (0.9%), NVT (0.8%).

How concentrated is SMLF?

The 10 largest positions make up 8.0% of iShares U.S. Small-Cap Equity Factor ETF, as reported on Aug 27, 2026.

iShares U.S. Small-Cap Equity Factor ETF (SMLF) holdings

Top holdings

The 10 largest positions make up 8.0% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

0.97%

0.92%

0.89%

0.88%

0.79%

0.77%

0.76%

0.72%

0.66%

0.61%

Frequently asked questions

What are the top holdings of SMLF?
As of Aug 27, 2026, the largest positions in iShares U.S. Small-Cap Equity Factor ETF are U.S. Dollar (1.0%), MRNA (0.9%), EME (0.9%), IBKR (0.9%), NVT (0.8%).
How concentrated is SMLF?
The 10 largest positions make up 8.0% of iShares U.S. Small-Cap Equity Factor ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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