iShares U.S. Small Cap Equity Factor ETF (SMLF) Holdings List

SMLF Geographic Exposure

SMLF's largest geographic exposure is United States at 89.8%, followed by Ireland at 2.0%.

• United States

  89.8%
• Ireland

  2.0%
• Cayman Islands

  1.5%
• Bermuda

  1.3%
• Singapore

  1.0%
• Puerto Rico

  0.9%
• United Kingdom

  0.8%
• Israel

  0.5%
• Panama

  0.3%
• Jersey

  0.3%
• Other

  1.3%

SMLF Currency Exposure

SMLF is exclusively exposed to USD.

• USD

  100.0%

SMLF Sector Exposure

SMLF's largest sector exposure is Financials at 19.2%, followed by Industrials at 16.2%.

• Financials

  19.2%
• Industrials

  16.2%
• Technology

  15.9%
• Consumer Discretionary

  13.1%
• Health Care

  12.1%
• Materials

  5.9%
• Energy

  5.2%
• Communications

  3.4%
• Consumer Staples

  3.3%
• Utilities

  2.2%
• Other

  0.6%

SMLF Industry Exposure

SMLF's largest industry exposure is Biotechnology at 6.8%, followed by Banks at 5.6%.

• Biotechnology

  6.8%
• Banks

  5.6%
• Software

  5.1%
• Semiconductors & Semiconductor Equipment

  4.8%
• Specialty Retail

  4.3%
• Oil, Gas & Consumable Fuels

  4.2%
• Real Estate Management & Development

  4.1%
• Machinery

  3.6%
• Electronic Equipment, Instruments & Components

  3.5%
• Electrical Equipment

  3.5%
• Other

  51.1%

SMLF Sub-Industry Exposure

SMLF's largest sub-industry exposure is Biotechnology at 6.1%, followed by Diversified Banks at 4.7%.

• Biotechnology

  6.1%
• Diversified Banks

  4.7%
• Semiconductors

  4.5%
• REIT

  4.4%
• Application Software

  3.7%
• Electrical Components & Equipment

  3.4%
• Electronic Manufacturing Services

  2.4%
• Oil & Gas Exploration & Production

  2.4%
• Investment Banking & Brokerage

  2.2%
• Industrial Machinery & Supplies

  2.2%
• Other

  59.0%

SMLF Coupon Exposure

SMLF's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.8%.

• 0-2

  99.2%
• 2-4

  0.8%