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

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.

## Profile

- Series ID: S000048624
- Registrant: iShares Trust
- LEI: 549300DLCT4OPALM4X19
- Net assets: $3.6B
- Total assets: $3.9B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $283.3M | 780.85% |
| [EMCOR Group, Inc.](https://search.stillhousedata.com/security/29084Q100) | — | $48.4M | 133.34% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922477) | — | $34.5M | 95.07% |
| [Jabil, Inc.](https://search.stillhousedata.com/security/466313103) | — | $31.8M | 87.54% |
| nVent Electric plc | — | $30.7M | 84.49% |
| [Interactive Brokers Group, Inc.](https://search.stillhousedata.com/security/45841N107) | — | $28.2M | 77.87% |
| [Mueller Industries, Inc.](https://search.stillhousedata.com/security/624756102) | — | $25.4M | 70.08% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $25.0M | 68.90% |
| Flex Ltd. | — | $24.8M | 68.49% |
| [Tapestry, Inc.](https://search.stillhousedata.com/security/876030107) | — | $24.0M | 66.21% |
| [Reliance, Inc.](https://search.stillhousedata.com/security/759509102) | — | $18.8M | 51.94% |
| [United Therapeutics Corp.](https://search.stillhousedata.com/security/91307C102) | — | $18.5M | 51.06% |
| [Williams-Sonoma, Inc.](https://search.stillhousedata.com/security/969904101) | — | $18.0M | 49.69% |
| [Argan, Inc.](https://search.stillhousedata.com/security/04010E109) | — | $17.9M | 49.46% |
| [Natera, Inc.](https://search.stillhousedata.com/security/632307104) | — | $17.9M | 49.39% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048624.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.