iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1923
ETF rank
โ‚ฌ0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
37,14ย โ‚ฌ
Share price
-0.30%
Change (1 day)
N/A
Change (1 year)

iShares MSCI USA Small-Cap Min Vol Factor ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 316

Full holdings list

NameTickerShares Held
ROYAL GOLD INCRGLD22944.00
OLD REPUBLIC INTERNATIONAL CORPORI104053.00
OMEGA HEALTHCARE INVESTORS REIT INOHI101670.00
FRONTIER COMMUNICATIONS PARENT INCFYBR116963.00
ENSIGN GROUP INCENSG24695.00
PINNACLE WEST CORPPNW47252.00
AGREE REALTY REIT CORPADC57149.00
CARETRUST REIT INCCTRE101600.00
NEW YORK TIMES CLASS ANYT53789.00
RENAISSANCERE HOLDING LTDRNR12573.00
IDACORP INCIDA27903.00
OGE ENERGY CORPOGE78060.00
HANOVER INSURANCE GROUP INCTHG17649.00
ENCOMPASS HEALTH CORPEHC30004.00
SERVICESCI41286.00
FIRSTCASH HOLDINGS INCFCFS19918.00
CHEMED CORPCHE7217.00
AGNC INVESTMENT REIT CORPAGNC284334.00
INGREDION INCINGR26599.00
FTI CONSULTING INCFCN16712.00
ROIVANT SCIENCES LTDROIV129557.00
RLI CORPRLI42699.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1331.00
MAXIMUS INCMMS29106.00
AXIS CAPITAL HOLDINGS LTDAXS22623.00
LANDSTAR SYSTEM INCLSTR16620.00
SABRA HEALTH CARE REIT INCSBRA123873.00
BOX INC CLASS ABOX74849.00
POST HOLDINGS INCPOST22450.00
BJS WHOLESALE CLUB HOLDINGS INCBJ24476.00
SELECTIVE INSURANCE GROUP INCSIGI26441.00
NNN REIT INCNNN54958.00
CASELLA WASTE SYSTEMS INC CLASS ACWST21250.00
A O SMITH CORPAOS31506.00
GENTEX CORPGNTX90754.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC259127.00
MADISON SQUARE GARDEN SPORTS CORPMSGS8057.00
TKO GROUP HOLDINGS INC CLASS ATKO9552.00
DOLBY LABORATORIES INC CLASS ADLB31612.00
HESS MIDSTREAM CLASS AHESM56650.00
INTERDIGITAL INCIDCC5843.00
BIOMARIN PHARMACEUTICAL INCBMRN31695.00
DROPBOX INC CLASS ADBX67786.00
MARKETAXESS HOLDINGS INCMKTX10293.00
CASEYS GENERAL STORES INCCASY3260.00
DT MIDSTREAM INCDTM15009.00
BRADY NONVOTING CORP CLASS ABRC22509.00
MERIT MEDICAL SYSTEMS INCMMSI20457.00
PHILLIPS EDISON AND COMPANY INCPECO49527.00
MURPHY USA INCMUSA4383.00
TEXAS ROADHOUSE INCTXRH10355.00
OPTION CARE HEALTH INCOPCH53727.00
GENPACT LTDG35947.00
CONAGRA BRANDS INCCAG96856.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP89181.00
NEWMARKET CORPNEU2347.00
TETRA TECH INCTTEK48033.00
PRESTIGE CONSUMER HEALTHCARE INCPBH25439.00
HURON CONSULTING GROUP INCHURN8946.00
PORTLAND GENERAL ELECTRICPOR33284.00
HENRY SCHEIN INCHSIC20829.00
NORTHWESTERN ENERGY GROUP INCNWE23897.00
CACI INTERNATIONAL INC CLASS ACACI2721.00
DONALDSON INCDCI15999.00
HEALTHCARE REALTY TRUST INC CLASSHR85650.00
IONIS PHARMACEUTICALS INCIONS18057.00
APTARGROUP INCATR11643.00
UL SOLUTIONS INC CLASS AULS17074.00
PLANET FITNESS INC CLASS APLNT12562.00
ANTERO MIDSTREAM CORPAM75409.00
CALIFORNIA WATER SERVICE GROUPCWT30808.00
TELEFLEX INCTFX10897.00
GUIDEWIRE SOFTWARE INCGWRE6555.00
TD SYNNEX CORPSNX8650.00
XENON PHARMACEUTICALS INCXENE29905.00
HUNTINGTON INGALLS INDUSTRIES INCHII3813.00
H&R BLOCK INCHRB30027.00
NATIONAL HEALTH INVESTORS REIT INCNHI16729.00
BLACKBAUD INCBLKB20069.00
AMERICAN HEALTHCARE REIT INCAHR26238.00
EXELIXIS INCEXEL27679.00
SCIENCE APPLICATIONS INTERNATIONALSAIC11795.00
CAL MAINE FOODS INCCALM14710.00
MOLSON COORS BREWING CLASS BTAP24359.00
ALBERTSONS COMPANY INC CLASS AACI65638.00
ALKERMESALKS39583.00
MSA SAFETY INCMSA6628.00
SUPERNUS PHARMACEUTICALS INCSUPN20786.00
ADDUS HOMECARE CORPADUS9497.00
LAUREATE EDUCATION INCLAUR30404.00
MIRUM PHARMACEUTICALS INCMIRM12801.00
FOUR CORNERS PROPERTY INC TRUSTFCPT43580.00
EXLSERVICE HOLDINGS INCEXLS22887.00
PROTAGONIST THERAPEUTICS INCPTGX11170.00
VERRA MOBILITY CORP CLASS AVRRM43138.00
HORACE MANN EDUCATORS CORPHMN20996.00
PILGRIMS PRIDE CORPPPC24512.00
PROGRESS SOFTWARE CORPPRGS22148.00
AMERICAN STATES WATERAWR13176.00
MARZETTIMZTI5781.00
LIBERTY GLOBAL LTD CLASS ALBTYA85729.00
APPFOLIO INC CLASS AAPPF4043.00
GRANITE CONSTRUCTION INCGVA8093.00
MOLINA HEALTHCARE INCMOH5726.00
CAMPBELL SOUPCPB33585.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK23917.00
PENUMBRA INCPEN3000.00
DYNEX CAPITAL REIT INCDX67242.00
CINEMARK HOLDINGS INCCNK40273.00
TXNM ENERGY INCTXNM15782.00
WAYSTAR HOLDING CORPWAY27946.00
ALIGNMENT HEALTHCARE INCALHC48571.00
YELP INCYELP30415.00
UNIFIRST CORPUNF4573.00
WOODWARD INCWWD2900.00
IMAX CORPIMAX23665.00
CROWN HOLDINGS INCCCK8264.00
EXPONENT INCEXPO11941.00
KRYSTAL BIOTECH INCKRYS3349.00
JAZZ PHARMACEUTICALS PLCJAZZ4957.00
LTC PROPERTIES REIT INCLTC23766.00
COCA COLA CONSOLIDATED INCCOKE5300.00
ARMOUR RESIDENTIAL REIT INCARR46598.00
LIBERTY GLOBAL LTD CLASS CLBTYK71253.00
SCHNEIDER NATIONAL INC CLASS BSNDR28579.00
BOSTON BEER INC CLASS ASAM3944.00
ALEXANDER AND BALDWIN INCALEX37570.00
HCI GROUP INCHCI4037.00
INTERNATIONAL SEAWAYS INCINSW15809.00
REYNOLDS CONSUMER PRODUCTS INCREYN32677.00
NETSTREIT CORPNTST43064.00
GETTY REALTY REIT CORPGTY27737.00
FRESH DEL MONTE PRODUCE INCFDP21039.00
HALOZYME THERAPEUTICS INCHALO10910.00
DYNAVAX TECHNOLOGIES CORPDVAX48391.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA17943.00
AMICUS THERAPEUTICS INCFOLD51383.00
NEW JERSEY RESOURCES CORPNJR15747.00
CHURCHILL DOWNS INCCHDN6375.00
J AND J SNACK FOODS CORPJJSF8041.00
ADT INCADT88731.00
U HAUL NON VOTING SERIES NUHALB15278.00
GRAND CANYON EDUCATION INCLOPE4216.00
ARAMARKARMK18975.00
DUCOMMUN INCDCO7348.00
HEALTHEQUITY INCHQY7539.00
PARSONS CORPPSN11077.00
EXACT SCIENCES CORPEXAS6752.00
ICF INTERNATIONAL INCICFI7613.00
A10 NETWORKS INCATEN37288.00
VALVOLINE INCVVV22681.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN27471.00
AVISTA CORPAVA17050.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX12275.00
RBC BEARINGS INCRBC1429.00
ALARM.COM HOLDINGS INCALRM12499.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN12147.00
CNX RESOURCES CORPCNX16921.00
BROADSTONE NET LEASE INCBNL34848.00
INNOVIVA INCINVA30889.00
SAFETY INSURANCE GROUP INCSAFT7707.00
PERDOCEO EDUCATION CORPPRDO20330.00
CLEAR SECURE INC CLASS AYOU17070.00
INDIVIOR PLCINDV16574.00
EZCORP NON VOTING INC CLASS AEZPW29947.00
PRIVIA HEALTH GROUP INCPRVA24614.00
ANI PHARMACEUTICALS INCANIP7002.00
SILA RLTY TR INC TRUSTSILA24134.00
WD-40WDFC2785.00
PROASSURANCE CORPPRA23180.00
ARMSTRONG WORLD INDUSTRIES INCAWI2860.00
ORCHID ISLAND CAPITAL INCORC75393.00
PALOMAR HOLDINGS INCPLMR3979.00
VISTEON CORPVC5552.00
EMPLOYERS HOLDINGS INCEIG11995.00
ZYMEWORKS INCZYME19390.00
REVOLUTION MEDICINES INCRVMD6424.00
VARONIS SYSTEMS INCVRNS15424.00
INGLES MARKETS INC CLASS AIMKTA7352.00
KBR INCKBR12326.00
BARRETT BUSINESS SERVICES INCBBSI13249.00
API GROUP CORPAPG12327.00
BALCHEM CORPBCPC3050.00
FLOWERS FOODS INCFLO43382.00
COLLEGIUM PHARMACEUTICAL INCCOLL9576.00
NATIONAL BEVERAGE CORPFIZZ14517.00
ARRAY DIGITAL INFRASTRUCTURE INCAD8270.00
AKAMAI TECHNOLOGIES INCAKAM5056.00
GULFPORT ENERGY CORPGPOR2067.00
AURINIA PHARMACEUTICALS INCAUPH27798.00
CSG SYSTEMS INTERNATIONAL INCCSGS5580.00
AXSOME THERAPEUTICS INCAXSM2828.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3815.00
USD CASHUSD419324.00
MERCURY SYSTEMS INCMRCY5586.00
MCGRATH RENTMGRC3772.00
SMARTSTOP SELF STORAGE REIT INCSMA12782.00
MATCH GROUP INCMTCH12294.00
HAMILTON INSURANCE GROUP LTD CLASSHG14013.00
INVENTRUST PROPERTIES CORPIVT13497.00
AMERISAFE INCAMSF9897.00
ACADIA PHARMACEUTICALS INCACAD13750.00
BRINKSBCO3145.00
WERNER ENTERPRISES INCWERN12160.00
MARTEN TRANSPORT LTDMRTN31755.00
TARSUS PHARMACEUTICALS INCTARS4461.00
LAMB WESTON HOLDINGS INCLW8685.00
TOOTSIE ROLL INDUSTRIES INCTR9719.00
NETSCOUT SYSTEMS INCNTCT13043.00
ONE GAS INCOGS4578.00
ARBUTUS BIOPHARMA CORPABUS74533.00
LEONARDO DRS INCDRS10047.00
PACIRA BIOSCIENCES INCPCRX13007.00
AVNET INCAVT6855.00
LANTHEUS HOLDINGS INCLNTH4975.00
KITE REALTY GROUP TRUST REITKRG13937.00
BLK CSH FND TREASURY SL AGENCYXTSLA323715.00
ITRON INCITRI3305.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY23268.00
IRADIMED CORPIRMD3196.00
CALIX NETWORKS INCCALX5844.00
GENCO SHIPPING AND TRADING LTDGNK16590.00
I3 VERTICALS INC CLASS AIIIV11702.00
PC CONNECTION INCCNXN5191.00
MADRIGAL PHARMACEUTICALS INCMDGL517.00
VAXCYTE INCPCVX6543.00
NATIONAL PRESTO INDUSTRIES INCNPK2758.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9681.00
N ABLE INCNABL38745.00
HEALTHSTREAM INCHSTM12201.00
NCINO INCNCNO10656.00
SPIRE INCSR3349.00
THE SIMPLY GOOD FOODS COMPANYSMPL13893.00
SHENANDOAH TELECOMMUNICATIONSSHEN24087.00
YEXT INCYEXT33729.00
FULGENT GENETICS INCFLGT10243.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD5160.00
SEABOARD CORPSEB61.00
CHESAPEAKE UTILITIES CORPCPK2105.00
SENSIENT TECHNOLOGIES CORPSXT2749.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3361.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5432.00
HACKETT GROUP INCHCKT12878.00
CRA INTERNATIONAL INCCRAI1224.00
STURM RUGER INCRGR7499.00
MISSION PRODUCE INCAVO21043.00
MCEWEN INCMUX12558.00
AVADEL PHARMACEUTICALS ORDAVDL10936.00
CURBLINE PROPERTIESCURB10123.00
PRIMO BRANDS CLASS A CORPPRMB14193.00
CADRE HOLDINGS INCCDRE5579.00
CHOICE HOTELS INTERNATIONAL INCCHH2395.00
VITAL FARMS INCVITL7076.00
MONARCH CASINO AND RESORT INCMCRI2359.00
DORMAN PRODUCTS INCDORM1770.00
DAILY JOURNAL CORPDJCO436.00
ENACT HOLDINGS INCACT5509.00
STRIDE INCLRN3317.00
NATIONAL FUEL GASNFG2723.00
PAR PACIFIC HOLDINGS INCPARR6045.00
LIVANOVA PLCLIVN3362.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6770.00
PERPETUA RESOURCES CORPPPTA8484.00
U HAUL HOLDINGUHAL4047.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM1997.00
COPT DEFENSE PROPERTIESCDP7177.00
ESSENT GROUP LTDESNT3064.00
OPENLANE INCOPLN6498.00
WEIS MARKETS INCWMK3078.00
NATIONAL HEALTHCARE CORPNHC1432.00
BROOKDALE SENIOR LIVING INCBKD18332.00
ARS PHARMACEUTICALS INCSPRY16637.00
LIGAND PHARMACEUTICALS INCLGND985.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP16225.00
PALVELLA THERAPEUTICS INCPVLA1815.00
UPSTREAM BIO INCUPB6254.00
QUALYS INCQLYS1311.00
SOLENO THERAPEUTICS INCSLNO3780.00
PROGYNY INCPGNY7013.00
DONEGAL GROUP INC CLASS ADGICA8777.00
BADGER METER INCBMI960.00
ADMA BIOLOGICS INCADMA9026.00
MAPLEBEAR INCCART3773.00
VIPER ENERGY INC CLASS AVNOM4430.00
FRONTDOOR INCFTDR2908.00
ELMEELME9659.00
CORECIVIC REIT INCCXW8663.00
IDEAYA BIOSCIENCES INCIDYA4805.00
QXO INCQXO7927.00
HEALTHCARE SERVICES GROUP INCHCSG8391.00
HINGE HEALTH INC CLASS AHNGE3514.00
TWO HARBORS INVESTMENT CORPTWO15483.00
OPKO HEALTH INCOPK126371.00
GATX CORPGATX944.00
TIC SOLUTIONS INCTIC15669.00
BLACKLINE INCBL2801.00
ARROW ELECTRONICS INCARW1425.00
ADTALEM GLOBAL EDUCATION INCATGE1535.00
CATALYST PHARMACEUTICALS INCCPRX6507.00
ARRIVENT BIOPHARMA INCAVBP7367.00
SPRINKLR INC CLASS ACXM19967.00
ULTRAGENYX PHARMACEUTICAL INCRARE7790.00
SENECA FOODS CORP CLASS ASENEA1386.00
STRATEGIC EDUCATION INCSTRA1884.00
VIAVI SOLUTIONS INCVIAV8370.00
KINSALE CAPITAL GROUP INCKNSL378.00
VERTEX INC CLASS AVERX7265.00
DAVITA INCDVA1202.00
COMPOSECURE INC CLASS ACMPO7036.00
ESCO TECHNOLOGIES INCESE666.00
GRINDR INCGRND9915.00
NIOCORP DEVELOPMENTS LTDNB24176.00
CASH COLLATERAL USD SGAFTSGAFT58000.00
CHINOOK THERAPEUTICS INCADRO72502.00
S&P MID 400 EMINI MAR 26FAH61.00
DOW JONES US REAL ESTATE MAR 26DJEH611.00