iShares U.S. Small-Cap Equity Factor ETF

iShares · Tracks MSCI USA Small Cap Diversified Multiple-Factor Index · Inception Apr 28, 2015

Expense ratio
0.15%
15.0 bps
Net assets
$4.18B
TTM yield
1.01%
Last price
$87.12
as of Jul 15, 2026

Composite score

86 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 84

Based on $4.18B in net assets.

Concentration 92

Top-10 holdings represent 15.3% of net assets.

Tax efficiency 86

Multi-Factor base · ETF wrapper · 1.01% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

915 total holdings · as of Apr 30, 2026
#HoldingWeight
1BlackRock Funds III7.81%
2EMCOR Group, Inc.1.33%
3BlackRock Funds III0.95%
4Jabil, Inc.0.88%
5nVent Electric plc0.84%
6Interactive Brokers Group, Inc.0.78%
7Mueller Industries, Inc.0.70%
8Sterling Infrastructure, Inc.0.69%
9Flex Ltd.0.68%
10Tapestry, Inc.0.66%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-015393).