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iShares U.S. Small-Cap Eq Fac ETF SMLF

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SMLF

Will SMLF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares U.S. Small-Cap Eq Fac ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SMLF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

0.95 8.9 Mil
Technology

Builders FirstSource Inc

0.77 7.2 Mil
Industrials

Deckers Outdoor Corp

0.72 6.7 Mil
Consumer Cyclical

Nutanix Inc Class A

0.70 6.6 Mil
Technology

EMCOR Group Inc

0.70 6.5 Mil
Industrials

Jabil Inc

0.69 6.4 Mil
Technology

First Industrial Realty Trust Inc

0.65 6.0 Mil
Real Estate

Manhattan Associates Inc

0.58 5.5 Mil
Technology

Evercore Inc Class A

0.58 5.4 Mil
Financial Services

Reliance Inc

0.57 5.4 Mil
Basic Materials