iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2055
ETF rank
โ‚ฌ0.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
38,35ย โ‚ฌ
Share price
0.04%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 24, 2026Number of holdings: 336

Full holdings list

NameTickerShares Held
PINNACLE WEST CORPPNW43334.00
NEW YORK TIMES CLASS ANYT51162.00
AGREE REALTY REIT CORPADC53190.00
OMEGA HEALTHCARE INVESTORS REIT INOHI85037.00
ROYAL GOLD INCRGLD15356.00
RENAISSANCERE HOLDING LTDRNR11959.00
IDACORP INCIDA25011.00
CARETRUST REIT INCCTRE93731.00
FIRSTCASH HOLDINGS INCFCFS16096.00
OGE ENERGY CORPOGE74248.00
SERVICESCI39270.00
OLD REPUBLIC INTERNATIONAL CORPORI79221.00
AGNC INVESTMENT REIT CORPAGNC270434.00
HANOVER INSURANCE GROUP INCTHG16468.00
INGREDION INCINGR25298.00
EQUITY LIFESTYLE PROPERTIES REIT IELS44419.00
CHEMED CORPCHE6556.00
ENSIGN GROUP INCENSG14269.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1177.00
FTI CONSULTING INCFCN14289.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7233.00
LANDSTAR SYSTEM INCLSTR12847.00
NNN REIT INCNNN52265.00
MURPHY USA INCMUSA4168.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23283.00
SABRA HEALTH CARE REIT INCSBRA109245.00
AXIS CAPITAL HOLDINGS LTDAXS21738.00
POST HOLDINGS INCPOST20123.00
SELECTIVE INSURANCE GROUP INCSIGI25154.00
GENTEX CORPGNTX86348.00
RLI CORPRLI38262.00
ENCOMPASS HEALTH CORPEHC19510.00
ROIVANT SCIENCES LTDROIV71871.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP84807.00
DROPBOX INC CLASS ADBX80714.00
A O SMITH CORPAOS29981.00
DT MIDSTREAM INCDTM14254.00
TD SYNNEX CORPSNX8213.00
PHILLIPS EDISON AND COMPANY INCPECO47074.00
DOLBY LABORATORIES INC CLASS ADLB28146.00
CASELLA WASTE SYSTEMS INC CLASS ACWST21970.00
MARKETAXESS HOLDINGS INCMKTX10010.00
BRADY NONVOTING CORP CLASS ABRC20184.00
TKO GROUP HOLDINGS INC CLASS ATKO8692.00
PORTLAND GENERAL ELECTRICPOR31630.00
BOX INC CLASS ABOX66283.00
BIOMARIN PHARMACEUTICAL INCBMRN30122.00
TEXAS ROADHOUSE INCTXRH9839.00
HENRY SCHEIN INCHSIC19796.00
ANTERO MIDSTREAM CORPAM71761.00
XENON PHARMACEUTICALS INCXENE26811.00
HEALTHCARE REALTY TRUST INC CLASSHR77889.00
INTERDIGITAL INCIDCC3942.00
UL SOLUTIONS INC CLASS AULS16091.00
U HAUL NON VOTING SERIES NUHALB29667.00
OPTION CARE HEALTH INCOPCH51047.00
DONALDSON INCDCI15222.00
RBC BEARINGS INCRBC2280.00
TETRA TECH INCTTEK42956.00
MAXIMUS INCMMS20473.00
CACI INTERNATIONAL INC CLASS ACACI2586.00
MERIT MEDICAL SYSTEMS INCMMSI19443.00
HESS MIDSTREAM CLASS AHESM35408.00
PRESTIGE CONSUMER HEALTHCARE INCPBH22253.00
CONAGRA BRANDS INCCAG91947.00
PROTAGONIST THERAPEUTICS INCPTGX12951.00
CALIFORNIA WATER SERVICE GROUPCWT27580.00
MSA SAFETY INCMSA7525.00
IONIS PHARMACEUTICALS INCIONS17192.00
ALKERMESALKS37713.00
AMERICAN HEALTHCARE REIT INCAHR24924.00
NATIONAL HEALTH INVESTORS REIT INCNHI15888.00
PENUMBRA INCPEN3646.00
DYNATRACE INCDT34067.00
SUNOCOCORP UNITSSUNC19053.00
APTARGROUP INCATR9604.00
JM SMUCKERSJM12369.00
CLEAN HARBORS INCCLH3839.00
EXELIXIS INCEXEL26312.00
TELEFLEX INCTFX8619.00
TXNM ENERGY INCTXNM19515.00
NORTHWESTERN ENERGY GROUP INCNWE15925.00
APPFOLIO INC CLASS AAPPF6683.00
HUNTINGTON INGALLS INDUSTRIES INCHII3097.00
INTERNATIONAL SEAWAYS INCINSW13948.00
CINEMARK HOLDINGS INCCNK38288.00
SUPERNUS PHARMACEUTICALS INCSUPN21651.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK21526.00
CAL MAINE FOODS INCCALM13988.00
FOUR CORNERS PROPERTY INC TRUSTFCPT41399.00
ESSENTIAL UTILITIES INCWTRG26396.00
ALBERTSONS COMPANY INC CLASS AACI62244.00
GRANITE CONSTRUCTION INCGVA8326.00
UNIFIRST CORPUNF3893.00
CSG SYSTEMS INTERNATIONAL INCCSGS12579.00
AMERICAN STATES WATERAWR12529.00
BLK CSH FND TREASURY SL AGENCYXTSLA991690.00
COCA COLA CONSOLIDATED INCCOKE5036.00
MOLSON COORS BREWING CLASS BTAP23097.00
ALIGNMENT HEALTHCARE INCALHC46296.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC193364.00
MOLINA HEALTHCARE INCMOH5448.00
DYNEX CAPITAL REIT INCDX67829.00
BENTLEY SYSTEMS INC CLASS BBSY27684.00
JAZZ PHARMACEUTICALS PLCJAZZ4698.00
GUIDEWIRE SOFTWARE INCGWRE6611.00
GENPACT LTDG26878.00
DUCOMMUN INCDCO6561.00
A10 NETWORKS INCATEN33149.00
LIBERTY GLOBAL LTD CLASS ALBTYA76766.00
HURON CONSULTING GROUP INCHURN7187.00
NETSCOUT SYSTEMS INCNTCT26983.00
LAUREATE EDUCATION INCLAUR28881.00
CLEAR SECURE INC CLASS AYOU16200.00
BOSTON BEER INC CLASS ASAM3743.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN36269.00
API GROUP CORPAPG17958.00
INVENTRUST PROPERTIES CORPIVT26824.00
KRYSTAL BIOTECH INCKRYS3182.00
HORACE MANN EDUCATORS CORPHMN18793.00
EZCORP NON VOTING INC CLASS AEZPW26770.00
GETTY REALTY REIT CORPGTY25429.00
LTC PROPERTIES REIT INCLTC22071.00
ARAMARKARMK18046.00
NEW JERSEY RESOURCES CORPNJR14954.00
WOODWARD INCWWD2283.00
CROWN HOLDINGS INCCCK8219.00
PLANET FITNESS INC CLASS APLNT11933.00
AURINIA PHARMACEUTICALS INCAUPH51967.00
ADDUS HOMECARE CORPADUS8568.00
NETSTREIT CORPNTST38619.00
FRESH DEL MONTE PRODUCE INCFDP18834.00
YELP INCYELP26999.00
SEABOARD CORPSEB133.00
SCHNEIDER NATIONAL INC CLASS BSNDR25586.00
INNOVIVA INCINVA32826.00
IMAX CORPIMAX21206.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11693.00
MIRUM PHARMACEUTICALS INCMIRM8106.00
PILGRIMS PRIDE CORPPPC21956.00
CHURCHILL DOWNS INCCHDN7241.00
CNX RESOURCES CORPCNX18804.00
VALVOLINE INCVVV21525.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA16697.00
LIBERTY GLOBAL LTD CLASS CLBTYK62128.00
BALCHEM CORPBCPC4069.00
AMICUS THERAPEUTICS INCFOLD48675.00
PRIVIA HEALTH GROUP INCPRVA29566.00
MARZETTIMZTI5502.00
SILA RLTY TR INC TRUSTSILA22979.00
BRINKSBCO6337.00
EXPONENT INCEXPO10579.00
MONARCH CASINO AND RESORT INCMCRI5903.00
HALOZYME THERAPEUTICS INCHALO10374.00
AVISTA CORPAVA16265.00
SIRIUSPOINT LTDSPNT27977.00
BLACKBAUD INCBLKB17687.00
BROADSTONE NET LEASE INCBNL33085.00
EXLSERVICE HOLDINGS INCEXLS21715.00
CAMPBELL SOUPCPB31929.00
GRAND CANYON EDUCATION INCLOPE4004.00
AKAMAI TECHNOLOGIES INCAKAM6804.00
AXSOME THERAPEUTICS INCAXSM3445.00
PALOMAR HOLDINGS INCPLMR5061.00
GATX CORPGATX3211.00
OPENLANE INCOPLN19818.00
CHESAPEAKE UTILITIES CORPCPK4840.00
VERRA MOBILITY CORP CLASS AVRRM41122.00
HAMILTON INSURANCE GROUP LTD CLASSHG18836.00
REYNOLDS CONSUMER PRODUCTS INCREYN29163.00
CATALYST PHARMACEUTICALS INCCPRX22422.00
ADT INCADT84343.00
INGLES MARKETS INC CLASS AIMKTA6730.00
HCI GROUP INCHCI3829.00
WD-40WDFC2650.00
NATIONAL FUEL GASNFG6736.00
HEALTHEQUITY INCHQY7177.00
J AND J SNACK FOODS CORPJJSF7023.00
PROASSURANCE CORPPRA22573.00
LANTHEUS HOLDINGS INCLNTH6546.00
INDIVIOR PHARMACEUTICALS INCINDV16585.00
PARSONS CORPPSN10166.00
ALARM.COM HOLDINGS INCALRM11874.00
ANI PHARMACEUTICALS INCANIP6658.00
SAFETY INSURANCE GROUP INCSAFT6882.00
AVNET INCAVT6522.00
ORCHID ISLAND CAPITAL INCORC71894.00
ICF INTERNATIONAL INCICFI7238.00
ARMSTRONG WORLD INDUSTRIES INCAWI2731.00
ZYMEWORKS INCZYME17294.00
ARMOUR RESIDENTIAL REIT INCARR27380.00
PROGRESS SOFTWARE CORPPRGS17179.00
NATIONAL BEVERAGE CORPFIZZ12982.00
MARTEN TRANSPORT LTDMRTN28257.00
GULFPORT ENERGY CORPGPOR2228.00
MCGRATH RENTMGRC3578.00
EMPLOYERS HOLDINGS INCEIG9872.00
KBR INCKBR11682.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4289.00
PERDOCEO EDUCATION CORPPRDO12483.00
WEIS MARKETS INCWMK5675.00
ONE GAS INCOGS4369.00
LEONARDO DRS INCDRS9578.00
VIAVI SOLUTIONS INCVIAV7896.00
TOOTSIE ROLL INDUSTRIES INCTR8959.00
VAXCYTE INCPCVX6242.00
WERNER ENTERPRISES INCWERN10888.00
H&R BLOCK INCHRB12088.00
GCI LIBERTY INC SERIES CGLIBK10020.00
BARRETT BUSINESS SERVICES INCBBSI11843.00
ARRAY DIGITAL INFRASTRUCTURE INCAD7403.00
PAR PACIFIC HOLDINGS INCPARR5537.00
NATIONAL PRESTO INDUSTRIES INCNPK2477.00
GENCO SHIPPING AND TRADING LTDGNK15052.00
AMERICAN HOMES RENT REIT CLASS AAMH11587.00
MAPLEBEAR INCCART8383.00
SHENANDOAH TELECOMMUNICATIONSSHEN21672.00
KITE REALTY GROUP TRUST REITKRG13201.00
PC CONNECTION INCCNXN5249.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3620.00
ACI WORLDWIDE INCACIW7536.00
SENSIENT TECHNOLOGIES CORPSXT2629.00
ITRON INCITRI3641.00
STRIDE INCLRN3184.00
WATTS WATER TECHNOLOGIES INC CLASSWTS1022.00
PACIRA BIOSCIENCES INCPCRX12350.00
DIEBOLD NIXDORF INCDBD3493.00
COLLEGIUM PHARMACEUTICAL INCCOLL9167.00
THERAVANCE BIOPHARMA INCTBPH17565.00
ACADIA PHARMACEUTICALS INCACAD13145.00
SPIRE INCSR3176.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9182.00
STURM RUGER INCRGR6677.00
ARBUTUS BIOPHARMA CORPABUS66759.00
INHIBRX BIOSCIENCES INCINBX2152.00
MISSION PRODUCE INCAVO20010.00
PRIMO BRANDS CLASS A CORPPRMB13545.00
ASSURED GUARANTY LTDAGO3293.00
NUVALENT INC CLASS ANUVL2626.00
CANTALOUPE INCCTLP25156.00
IRADIMED CORPIRMD3053.00
TARSUS PHARMACEUTICALS INCTARS4405.00
CURBLINE PROPERTIESCURB9604.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5126.00
CHOICE HOTELS INTERNATIONAL INCCHH2253.00
SPRINKLR INC CLASS ACXM53192.00
AMERISAFE INCAMSF8747.00
CLEARWAY ENERGY INC CLASS CCWEN6429.00
MADRIGAL PHARMACEUTICALS INCMDGL496.00
ARROW ELECTRONICS INCARW1358.00
CALIX NETWORKS INCCALX5602.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6449.00
BROOKDALE SENIOR LIVING INCBKD17387.00
OPKO HEALTH INCOPK195138.00
WAYSTAR HOLDING CORPWAY9293.00
HEALTHSTREAM INCHSTM11068.00
NATIONAL HEALTHCARE CORPNHC1360.00
ENACT HOLDINGS INCACT5244.00
I3 VERTICALS INC CLASS AIIIV10622.00
MCEWEN INCMUX9271.00
DAILY JOURNAL CORPDJCO418.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4844.00
SENECA FOODS CORP CLASS ASENEA1662.00
PALVELLA THERAPEUTICS INCPVLA1782.00
COPT DEFENSE PROPERTIESCDP6840.00
LIGAND PHARMACEUTICALS INCLGND948.00
VERSANT MEDIA GROUP INCVSNT5540.00
TELEPHONE AND DATA SYSTEMS INCTDS4739.00
CIRRUS LOGIC INCCRUS1215.00
ARRIVENT BIOPHARMA INCAVBP6938.00
LIVANOVA PLCLIVN3234.00
ESCO TECHNOLOGIES INCESE642.00
NEWMARKET CORPNEU294.00
HAGERTY INC CLASS AHGTY18566.00
VIPER ENERGY INC CLASS AVNOM4174.00
SOLENO THERAPEUTICS INCSLNO3703.00
BOWHEAD SPECIALTY HOLDINGS INCBOW8079.00
U HAUL HOLDINGUHAL3665.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY17273.00
VISTEON CORPVC1660.00
DORMAN PRODUCTS INCDORM1687.00
GAMESTOP CORP CLASS AGME7497.00
GRINDR INCGRND13689.00
NCINO INCNCNO10205.00
GPGI INC CLASS AGPGI11207.00
N ABLE INCNABL34322.00
HEALTHCARE SERVICES GROUP INCHCSG7920.00
ESSENT GROUP LTDESNT2736.00
MATCH GROUP INCMTCH4725.00
DAVITA INCDVA1139.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI598.00
CORECIVIC REIT INCCXW8334.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM2099.00
FRONTDOOR INCFTDR2743.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRA3098.00
MUELLER INDUSTRIES INCMLI1200.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN4673.00
ACCEL ENTERTAINMENT INC CLASS AACEL13050.00
COVISTA INCCVSA1491.00
CADRE HOLDINGS INCCDRE5358.00
ANAPTYSBIO INCANAB2657.00
FULGENT GENETICS INCFLGT9253.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP10219.00
GRAHAM HOLDINGS COMPANY CLASS BGHC133.00
AVEPOINT INC CLASS AAVPT15208.00
HACKETT GROUP INCHCKT11245.00
VERTEX INC CLASS AVERX11559.00
ALUMIS INCALMS5733.00
LIFESTANCE HEALTH GROUP INCLFST20262.00
HARMONY BIOSCIENCES HLDG INCHRMY4626.00
IDEAYA BIOSCIENCES INCIDYA4633.00
MERCURY SYSTEMS INCMRCY1805.00
DONEGAL GROUP INC CLASS ADGICA7869.00
STRATEGIC EDUCATION INCSTRA1878.00
LIFE TIME GROUP HOLDINGS INCLTH4909.00
TIC SOLUTIONS INCTIC15260.00
KINSALE CAPITAL GROUP INCKNSL379.00
PROGYNY INCPGNY7003.00
YEXT INCYEXT32137.00
THE SIMPLY GOOD FOODS COMPANYSMPL9197.00
VIRIDIAN THERAPEUTICS ORS INCVRDN8864.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX9390.00
BLACKLINE INCBL3821.00
QUALYS INCQLYS1373.00
BADGER METER INCBMI906.00
ADMA BIOLOGICS INCADMA8936.00
VITAL FARMS INCVITL5052.00
CASH COLLATERAL USD SGAFTSGAFT50000.00
FIRST TRACKS BIOTHERAPEUTICS INCTRAX2657.00
EMPLOYERS HOLDINGS INCEIG644.00
CHINOOK THERAPEUTICS INCADRO72502.00
AXIS CAPITAL HOLDINGS LTDAXS41.00
MARKETAXESS HOLDINGS INCMKTX19.00
CASH COLLATERAL USD BOASW CFDMLISW300.00
DOW JONES US REAL ESTATE JUN 26DJEM616.00
USD CASHUSD-347565.00