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Watchlist
Account
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2223
ETF rank
โฌ0.24 B
Marketcap
๐บ๐ธ US
Market
40,09ย โฌ
Share price
0.24%
Change (1 day)
9.67%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI USA Small-Cap Min Vol Factor ETF - Holdings
Etf holdings as of
September 9, 2026
Number of holdings:
367
Full holdings list
Name
Ticker
Shares Held
OMEGA HEALTHCARE INVESTORS REIT
OHI
83815.00
PINNACLE WEST
PNW
40256.00
RENAISSANCERE HOLDING
RNR
11780.00
AGREE REALTY REIT
ADC
51026.00
HANOVER INSURANCE GROUP
THG
14864.00
OGE ENERGY
OGE
69343.00
IDACORP
IDA
23540.00
NEW YORK TIMES CLASS A
NYT
46974.00
FIRSTCASH HOLDINGS INC
FCFS
13296.00
CARETRUST REIT
CTRE
77166.00
SERVICE
SCI
37763.00
CHEMED
CHE
5499.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
43780.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
6644.00
BJS WHOLESALE CLUB HOLDINGS
BJ
28887.00
INGREDION INC
INGR
24934.00
ENSIGN GROUP
ENSG
14064.00
ANTERO MIDSTREAM
AM
105174.00
ENCOMPASS HEALTH
EHC
19246.00
DT MIDSTREAM
DTM
17568.00
NNN REIT
NNN
51500.00
SELECTIVE INSURANCE GROUP
SIGI
24778.00
SABRA HEALTH CARE REIT
SBRA
106409.00
RLI CORP
RLI
36131.00
DROPBOX INC CLASS A
DBX
62040.00
WHITE MOUNTAINS INSURANCE GROUP
WTM
1026.00
PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
73830.00
BOX INC CLASS A
BOX
57384.00
FTI CONSULTING
FCN
12807.00
GENTEX
GNTX
85043.00
BIOMARIN PHARMACEUTICAL
BMRN
29688.00
PENUMBRA
PEN
5954.00
LANDSTAR SYSTEM
LSTR
10921.00
PHILLIPS EDISON AND COMPANY
PECO
46398.00
HENRY SCHEIN
HSIC
19508.00
A O SMITH
AOS
29532.00
OLD REPUBLIC INTERNATIONAL
ORI
41790.00
DYNATRACE INC
DT
33570.00
MERIT MEDICAL SYSTEMS INC
MMSI
19165.00
TEXAS ROADHOUSE INC
TXRH
9273.00
GRACO
GGG
21450.00
AXIS CAPITAL HOLDINGS
AXS
16342.00
DOLBY LABORATORIES CLASS A
DLB
25638.00
ROYAL GOLD
RGLD
6034.00
BRADY NONVOTING CLASS A
BRC
18050.00
PROTAGONIST THERAPEUTICS
PTGX
10763.00
XENON PHARMACEUTICALS
XENE
26325.00
PORTLAND GENERAL ELECTRIC
POR
31175.00
TXNM ENERGY INC
TXNM
26234.00
JM SMUCKER
SJM
12187.00
BALCHEM
BCPC
8682.00
HEALTHCARE REALTY TRUST INC CLASS
HR
76770.00
TD SYNNEX
SNX
5541.00
HESS MIDSTREAM CLASS A
HESM
34899.00
AGNC INVESTMENT REIT
AGNC
132366.00
CONAGRA BRANDS
CAG
90729.00
MSA SAFETY INC
MSA
7417.00
SUNOCOCORP UNITS
SUNC
16415.00
DONALDSON
DCI
15006.00
POST HOLDINGS
POST
16367.00
AMERICAN HEALTHCARE REIT
AHR
24562.00
MURPHY USA
MUSA
2473.00
MATCH GROUP INC
MTCH
30747.00
CALIFORNIA WATER SERVICE GROUP
CWT
25429.00
ASSURANT INC
AIZ
4481.00
EXELIXIS INC
EXEL
21241.00
APPFOLIO CLASS A
APPF
5955.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
15367.00
U HAUL NON VOTING SERIES N
UHAL B
21285.00
CLEAN HARBORS INC
CLH
3782.00
APTARGROUP
ATR
9465.00
HF SINCLAIR
DINO
10670.00
TELEFLEX
TFX
8489.00
JAZZ PHARMACEUTICALS PLC
JAZZ
4635.00
RANGE RESOURCES
RRC
26676.00
NORTHWESTERN ENERGY GROUP
NWE
15691.00
TETRA TECH
TTEK
31119.00
NATIONAL HEALTH INVESTORS REIT
NHI
15663.00
MARKETAXESS HOLDINGS
MKTX
6730.00
ALARM.COM HOLDINGS
ALRM
19963.00
KRYSTAL BIOTECH
KRYS
3139.00
RBC BEARINGS
RBC
2248.00
ESSENTIAL UTILITIES INC
WTRG
26007.00
AMERICAN STATES WATER
AWR
12340.00
NETSCOUT SYSTEMS
NTCT
28856.00
UNIFIRST
UNF
3835.00
GLOBE LIFE
GL
6113.00
ALKERMES
ALKS
22834.00
HALOZYME THERAPEUTICS
HALO
9649.00
AMERICAN FINANCIAL GROUP
AFG
7354.00
CASELLA WASTE SYSTEMS CLASS A
CWST
11138.00
ARAMARK
ARMK
17808.00
APA
APA
22503.00
CAL MAINE FOODS
CALM
13770.00
ATLANTA BRAVES HOLDINGS SERIES C
BATRK
20207.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
40810.00
JACK HENRY AND ASSOCIATES INC
JKHY
6300.00
PRESTIGE CONSUMER HEALTHCARE
PBH
20132.00
QORVO
QRVO
9251.00
GRANITE CONSTRUCTION
GVA
8205.00
MOLINA HEALTHCARE INC
MOH
4872.00
BROWN FORMAN CLASS B
BF B
35968.00
ADDUS HOMECARE CORP
ADUS
7732.00
NATIONAL HEALTHCARE CORP
NHC
4052.00
LTC PROPERTIES REIT
LTC
21414.00
CROWN HOLDINGS INC
CCK
8116.00
SUPERNUS PHARMACEUTICALS
SUPN
21333.00
WD-40
WDFC
4432.00
MOLSON COORS BREWING CLASS B
TAP
22804.00
IMAX
IMAX
16964.00
BENTLEY SYSTEMS INC CLASS B
BSY
27268.00
INVENTRUST PROPERTIES
IVT
26832.00
IONIS PHARMACEUTICALS
IONS
15473.00
UL SOLUTIONS INC CLASS A
ULS
11878.00
TYLER TECHNOLOGIES
TYL
2510.00
DYNEX CAPITAL REIT
DX
67012.00
GENPACT
G
24752.00
NEW JERSEY RESOURCES CORP
NJR
16037.00
HORACE MANN EDUCATORS CORP
HMN
17156.00
ROGERS
ROG
6446.00
GETTY REALTY REIT
GTY
24405.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
11529.00
ANTERO RESOURCES
AR
19903.00
OPTION CARE HEALTH INC
OPCH
32748.00
CINEMARK HOLDINGS INC
CNK
21851.00
NETSTREIT
NTST
38199.00
CNX RESOURCES
CNX
20766.00
WOODWARD
WWD
2253.00
EXLSERVICE HOLDINGS
EXLS
21361.00
MIRUM PHARMACEUTICALS
MIRM
7592.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
70817.00
EZCORP NON VOTING INC CLASS A
EZPW
22474.00
HUNTINGTON INGALLS INDUSTRIES
HII
2604.00
ALBERTSONS COMPANY CLASS A
ACI
61516.00
SCHNEIDER NATIONAL CLASS B
SNDR
21520.00
A10 NETWORKS
ATEN
29059.00
AXSOME THERAPEUTICS
AXSM
3403.00
AKAMAI TECHNOLOGIES INC
AKAM
6452.00
AURINIA PHARMACEUTICALS
AUPH
43709.00
EXPONENT
EXPO
10441.00
COCA COLA CONSOLIDATED INC
COKE
3710.00
CAMPBELL SOUP
CPB
31473.00
HEALTHEQUITY
HQY
7415.00
CHESAPEAKE UTILITIES
CPK
5197.00
BRINKS
BCO
6262.00
PRIMERICA
PRI
2340.00
BROADSTONE NET LEASE
BNL
32541.00
API GROUP
APG
17725.00
INTERNATIONAL SEAWAYS
INSW
6719.00
AVERY DENNISON CORP
AVY
3881.00
TELEPHONE AND DATA SYSTEMS
TDS
17388.00
DUCOMMUN
DCO
3938.00
LANTHEUS HOLDINGS
LNTH
6450.00
PAR PACIFIC HOLDINGS
PARR
7801.00
SAFETY INSURANCE GROUP INC
SAFT
6238.00
VALVOLINE
VVV
21225.00
CACI INTERNATIONAL INC CLASS A
CACI
1058.00
HAMILTON INSURANCE GROUP CLASS B
HG
18589.00
MONARCH CASINO AND RESORT
MCRI
5279.00
INNOVIVA
INVA
29790.00
OPENLANE
OPLN
17836.00
CHURCHILL DOWNS
CHDN
7126.00
AVISTA
AVA
15958.00
PRIVIA HEALTH GROUP INC
PRVA
29101.00
GRAND CANYON EDUCATION INC
LOPE
3935.00
AVNET INC
AVT
6422.00
IDT CLASS B
IDT
8660.00
US FOODS HOLDING
USFD
6039.00
ESSENT GROUP
ESNT
8422.00
WERNER ENTERPRISES
WERN
14769.00
ENACT HOLDINGS INC
ACT
11565.00
INDIVIOR PHARMACEUTICALS INC
INDV
16330.00
GATX
GATX
3159.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
53939.00
CURBLINE PROPERTIES
CURB
18985.00
PENNANT GROUP
PNTG
14033.00
REINSURANCE GROUP OF AMERICA
RGA
2248.00
OVINTIV
OVV
8556.00
DEL MONTE
DMC
16676.00
MARZETTI
MZTI
5410.00
GUIDEWIRE SOFTWARE
GWRE
3844.00
NATIONAL FUEL GAS
NFG
6629.00
HORMEL FOODS CORP
HRL
25891.00
CITY HOLDING
CHCO
3745.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
4233.00
NMI HOLDINGS
NMIH
11993.00
EASTGROUP PROPERTIES REIT
EGP
2680.00
J AND J SNACK FOODS CORP
JJSF
6374.00
REX AMERICAN RESOURCES
REX
12244.00
BOSTON BEER CLASS A
SAM
3191.00
VAXCYTE
PCVX
8696.00
CIRRUS LOGIC
CRUS
4661.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
457.00
LIVERAMP HOLDINGS INC
RAMP
13440.00
INGLES MARKETS CLASS A
IMKTA
6181.00
LAUREATE EDUCATION
LAUR
13864.00
CALUMET
CLMT
8826.00
DARLING INGREDIENTS
DAR
7262.00
SEABOARD
SEB
112.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
22386.00
ACADIA PHARMACEUTICALS
ACAD
16924.00
ANI PHARMACEUTICALS
ANIP
6541.00
PILGRIMS PRIDE CORP
PPC
15191.00
ORCHID ISLAND CAPITAL INC
ORC
70554.00
FIVE BELOW
FIVE
1833.00
ARMSTRONG WORLD INDUSTRIES
AWI
2680.00
MAXIMUS
MMS
7961.00
PEOPLE
PPLI
11837.00
TKO GROUP HOLDINGS INC CLASS A
TKO
2331.00
YELP
YELP
21611.00
CLEAR SECURE CLASS A
YOU
10181.00
ARMOUR RESIDENTIAL REIT
ARR
27023.00
ZYMEWORKS
ZYME
16029.00
PRICESMART
PSMT
2545.00
WATTS WATER TECHNOLOGIES CLASS A
WTS
1203.00
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2436.00
CORVEL
CRVL
6367.00
UNUM
UNM
4528.00
TORO
TTC
4403.00
VIPER ENERGY INC CLASS A
VNOM
9208.00
ADT INC
ADT
59438.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
60577.00
SOUTHWEST GAS HOLDINGS
SWX
4640.00
FRESHWORKS CLASS A
FRSH
33937.00
PERDOCEO EDUCATION
PRDO
12168.00
INTERDIGITAL INC
IDCC
1179.00
TALOS ENERGY
TALO
22800.00
PC CONNECTION INC
CNXN
4823.00
MCGRATH RENT
MGRC
3536.00
GULFPORT ENERGY
GPOR
2207.00
PBF ENERGY CLASS A
PBF
5071.00
ACI WORLDWIDE
ACIW
7457.00
MAPLEBEAR
CART
8252.00
SIRIUSPOINT
SPNT
15693.00
GENCO SHIPPING AND TRADING
GNK
13885.00
EMPLOYERS HOLDINGS
EIG
7557.00
QUALYS
QLYS
2165.00
MGIC INVESTMENT
MTG
11922.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11405.00
WEIS MARKETS
WMK
5256.00
IDEAYA BIOSCIENCES
IDYA
9505.00
ALLEGION PLC
ALLE
2365.00
MADRIGAL PHARMACEUTICALS
MDGL
638.00
VIAVI SOLUTIONS
VIAV
8816.00
SENSIENT TECHNOLOGIES
SXT
2571.00
ONE GAS
OGS
4299.00
ITRON
ITRI
3592.00
MARTEN TRANSPORT
MRTN
24264.00
KITE REALTY GROUP TRUST REIT
KRG
12987.00
DAVITA INC
DVA
1837.00
BARRETT BUSINESS SERVICES INC
BBSI
10173.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1385537.00
KIRBY CORP
KEX
2292.00
UIPATH INC CLASS A
PATH
23347.00
SENECA FOODS CLASS A
SENEA
1646.00
PACIRA BIOSCIENCES
PCRX
12184.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
9211.00
ARBUTUS BIOPHARMA CORP
ABUS
60845.00
NATIONAL PRESTO INDUSTRIES INC
NPK
2055.00
NATIONAL BEVERAGE
FIZZ
9943.00
DOLE PLC
DOLE
22001.00
SENTINELONE INC CLASS A
S
15588.00
PERMIAN RESOURCES CLASS A
PR
12787.00
DAILY JOURNAL
DJCO
469.00
IRADIMED
IRMD
3530.00
RUSSELL 2000 EMINI CME SEP 26
RTYU6
2.00
CHORD ENERGY
CHRD
1945.00
ARROW ELECTRONICS
ARW
1328.00
HEALTHSTREAM
HSTM
9930.00
THERAVANCE BIOPHARMA
TBPH
16514.00
ALIGNMENT HEALTHCARE
ALHC
21550.00
TOOTSIE ROLL INDUSTRIES
TR
7235.00
GUARDIAN PHARMACY SERVICES CLASS A
GRDN
6315.00
FEDERATED HERMES INC CLASS B
FHI
4441.00
INTEGER HOLDINGS CORP
ITGR
2149.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
9071.00
LIGAND PHARMACEUTICALS
LGND
926.00
JOHN B SANFILIPPO AND SON
JBSS
3765.00
DOW JONES US REAL ESTATE SEP 26
DJEU6
7.00
LIBERTY LATIN AMERICA CLASS C
LILAK
30683.00
DIANTHUS THERAPEUTICS INC
DNTH
2457.00
KBR INC
KBR
7255.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
6806.00
SPIRE INC
SR
3146.00
CELLDEX THERAPEUTICS
CLDX
6524.00
LIBERTY CAPITAL SERIES C
GLIBK
9911.00
LIFESTANCE HEALTH GROUP
LFST
19890.00
NEWMARKET
NEU
290.00
LIVANOVA PLC
LIVN
3165.00
SPRINKLR CLASS A
CXM
46652.00
SKYWORKS SOLUTIONS
SWKS
3144.00
COPT DEFENSE PROPERTIES
CDP
6778.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
5076.00
ASSURED GUARANTY LTD
AGO
3258.00
HAGERTY INC CLASS A
HGTY
17300.00
DIEBOLD NIXDORF INC
DBD
3449.00
MISSION PRODUCE INC
AVO
16899.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
18803.00
CORECIVIC REIT
CXW
6493.00
HEARTLAND EXPRESS INC
HTLD
18107.00
CHOICE HOTELS INTERNATIONAL
CHH
2208.00
STURM RUGER
RGR
5758.00
PROGYNY
PGNY
8087.00
NCINO
NCNO
9888.00
SILICON LABORATORIES
SLAB
973.00
U HAUL HOLDING
UHAL
3303.00
PEDIATRIX MEDICAL GROUP INC
MD
7749.00
SCHOLASTIC
SCHL
5893.00
DORMAN PRODUCTS
DORM
1655.00
BROOKDALE SENIOR LIVING INC
BKD
17204.00
CORE NATURAL RESOURCES
CNR
2051.00
ITT INC
ITT
1020.00
GENTHERM
THRM
5250.00
OPKO HEALTH
OPK
130704.00
AMNEAL PHARMACEUTICALS CLASS A
AMRX
11552.00
AMERISAFE INC
AMSF
7946.00
HARMONY BIOSCIENCES HLDG
HRMY
4563.00
CALIX NETWORKS
CALX
5499.00
KURA ONCOLOGY
KURA
15032.00
ORUKA THERAPEUTICS INC
ORKA
1959.00
DOCUSIGN
DOCU
2774.00
BLACKBAUD
BLKB
3907.00
COGNEX
CGNX
2782.00
STAAR SURGICAL
STAA
7283.00
HEALTHCARE SERVICES GROUP
HCSG
7780.00
WORLD KINECT
WKC
4811.00
ESCO TECHNOLOGIES
ESE
631.00
MACOM TECHNOLOGY SOLUTIONS
MTSI
596.00
BLACKLINE
BL
5712.00
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
2281.00
TARSUS PHARMACEUTICALS
TARS
1979.00
VISTEON
VC
1638.00
USD CASH
USD
-896921.00
GAMESTOP CLASS A
GME
8061.00
PEABODY ENERGY CORP
BTU
5413.00
ATLANTA BRAVES HOLDINGS SERIES A
BATRA
2849.00
ARRIVENT BIOPHARMA
AVBP
5229.00
EPAM SYSTEMS
EPAM
1354.00
PROGRESS SOFTWARE CORP
PRGS
3795.00
TG THERAPEUTICS
TGTX
2812.00
INVENTRUST PROPERTIES
IVT
4752.00
KIMBELL ROYALTY PARTNERS LP UNITS
KRP
10067.00
PALOMAR HOLDINGS
PLMR
1146.00
STRATEGIC EDUCATION
STRA
1854.00
MUELLER INDUSTRIES INC
MLI
2368.00
EPLUS
PLUS
1680.00
HCI GROUP INC
HCI
794.00
BADGER METER
BMI
1152.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
5287.00
SEI INVESTMENTS
SEIC
1354.00
COMMERCE BANCSHARES
CBSH
2468.00
SPYRE THERAPEUTICS INC
SYRE
1644.00
IRIDIUM COMMUNICATIONS
IRDM
2984.00
TENABLE HOLDINGS
TENB
4120.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
3702.00
ANAPTYSBIO
ANAB
2453.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
2073.00
ARCUS BIOSCIENCES
RCUS
4789.00
VIRIDIAN THERAPEUTICS ORS
VRDN
5861.00
BRIDGEBIO PHARMA
BBIO
1731.00
POWER INTEGRATIONS
POWI
2605.00
TYRA BIOSCIENCES
TYRA
5421.00
COLLEGIUM PHARMACEUTICAL
COLL
5057.00
CASH COLLATERAL USD SGAFT
SGAFT
43000.00
CHINOOK THERAPEUTICS INC
ADRO
72502.00
CASH COLLATERAL USD BOASW CFD
MLISW
3585.00
ALIGNMENT HEALTHCARE
ALHC
125.00