SMLF · iShares

iShares U.S. Small-Cap Equity Factor ETF

See how 892 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$85.00 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E112.13×98.62% coverage

Latest-quarter run-rate P/E30.20×98.63% coverage

Trailing P/S1.40×97.73% coverage

Latest-quarter run-rate P/S1.35×97.71% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.01% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MRNAMODERNA INC	1.12%	-23.94×	33.86×
EMEEMCOR GROUP INC	0.92%	23.57×	1.82×
IBKRINTERACTIVE BROKERS GROUP INC CLAS	0.83%	34.30×	5.63×
NVTNVENT ELECTRIC PLC	0.79%	44.85×	5.55×
FLEXFLEX LTD	0.75%	42.82×	1.42×
JBLJABIL	0.74%	36.44×	0.94×
NTRANATERA	0.72%	-306.11×	21.75×
ALABASTERA LABS	0.63%	167.35×	51.45×
WSMWILLIAMS SONOMA INC	0.62%	25.25×	3.49×
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD	0.56%	82.98×	29.35×

Top 10 of 892 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VB · Vanguard Small-Cap ETF49.76% holdings overlap · US market
US9229086866 · Vanguard Morningstar Small-Cap Index Fund49.52% holdings overlap · United States
US3159116363 · Fidelity ZERO Extended Market Index Fund46.04% holdings overlap · United States
US9032888276 · Victory Extended Market Index Fund45.70% holdings overlap · United States
US9229086940 · Vanguard Extended Market Index Fund45.49% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.