iShares U.S. Small-Cap Equity Factor ETF is a ETF series of iShares Trust (series S000048624). Net assets $3.6B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $283.3M | 780.85% |
| EMCOR Group, Inc. | — | $48.4M | 133.34% |
| BlackRock Funds III | — | $34.5M | 95.07% |
| Jabil, Inc. | — | $31.8M | 87.54% |
| nVent Electric plc | — | $30.7M | 84.49% |
| Interactive Brokers Group, Inc. | — | $28.2M | 77.87% |
| Mueller Industries, Inc. | — | $25.4M | 70.08% |
| Sterling Infrastructure, Inc. | — | $25.0M | 68.90% |
| Flex Ltd. | — | $24.8M | 68.49% |
| Tapestry, Inc. | — | $24.0M | 66.21% |
| Reliance, Inc. | — | $18.8M | 51.94% |
| United Therapeutics Corp. | — | $18.5M | 51.06% |
| Williams-Sonoma, Inc. | — | $18.0M | 49.69% |
| Argan, Inc. | — | $17.9M | 49.46% |
| Natera, Inc. | — | $17.9M | 49.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.6B |
| 2026-01-31 | $3.3B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $1.9B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.2B |