iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2079
ETF rang
€0.23 Md
Capitalisation boursière
🇺🇸 US
Marché
38,00 €
Prix de l'action
-0.31%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 334

Liste complète de la composition

NomSymboleActions détenues
PINNACLE WEST CORPPNW43519.00
OMEGA HEALTHCARE INVESTORS REIT INOHI85400.00
AGREE REALTY REIT CORPADC53417.00
CARETRUST REIT INCCTRE94131.00
NEW YORK TIMES CLASS ANYT51381.00
ROYAL GOLD INCRGLD15421.00
FIRSTCASH HOLDINGS INCFCFS16165.00
IDACORP INCIDA25118.00
OGE ENERGY CORPOGE74565.00
RENAISSANCERE HOLDING LTDRNR12010.00
HANOVER INSURANCE GROUP INCTHG16538.00
OLD REPUBLIC INTERNATIONAL CORPORI79559.00
SERVICESCI39438.00
AGNC INVESTMENT REIT CORPAGNC271588.00
CHEMED CORPCHE6583.00
EQUITY LIFESTYLE PROPERTIES REIT IELS44608.00
INGREDION INCINGR25406.00
ENSIGN GROUP INCENSG14329.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7261.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1183.00
MURPHY USA INCMUSA4183.00
NNN REIT INCNNN52475.00
SABRA HEALTH CARE REIT INCSBRA109676.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23371.00
LANDSTAR SYSTEM INCLSTR12897.00
SELECTIVE INSURANCE GROUP INCSIGI25247.00
ROIVANT SCIENCES LTDROIV72140.00
DROPBOX INC CLASS ADBX81111.00
AXIS CAPITAL HOLDINGS LTDAXS21738.00
DT MIDSTREAM INCDTM14326.00
FTI CONSULTING INCFCN14350.00
ENCOMPASS HEALTH CORPEHC19611.00
POST HOLDINGS INCPOST20197.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP85117.00
GENTEX CORPGNTX86655.00
TD SYNNEX CORPSNX8252.00
RLI CORPRLI38420.00
CASELLA WASTE SYSTEMS INC CLASS ACWST22083.00
PHILLIPS EDISON AND COMPANY INCPECO47282.00
TEXAS ROADHOUSE INCTXRH9887.00
A O SMITH CORPAOS30097.00
TKO GROUP HOLDINGS INC CLASS ATKO8738.00
UL SOLUTIONS INC CLASS AULS16167.00
BIOMARIN PHARMACEUTICAL INCBMRN30262.00
BOX INC CLASS ABOX66590.00
HEALTHCARE REALTY TRUST INC CLASSHR78255.00
ANTERO MIDSTREAM CORPAM72134.00
DOLBY LABORATORIES INC CLASS ADLB28292.00
PORTLAND GENERAL ELECTRICPOR31780.00
XENON PHARMACEUTICALS INCXENE26950.00
ALKERMESALKS37796.00
HENRY SCHEIN INCHSIC19891.00
BRADY NONVOTING CORP CLASS ABRC20290.00
MARKETAXESS HOLDINGS INCMKTX10010.00
RBC BEARINGS INCRBC2287.00
HESS MIDSTREAM CLASS AHESM35582.00
PROTAGONIST THERAPEUTICS INCPTGX13018.00
U HAUL NON VOTING SERIES NUHALB29817.00
EXELIXIS INCEXEL26376.00
SUNOCOCORP UNITSSUNC19148.00
MSA SAFETY INCMSA7564.00
CACI INTERNATIONAL INC CLASS ACACI2598.00
IONIS PHARMACEUTICALS INCIONS17279.00
DONALDSON INCDCI15302.00
AMERICAN HEALTHCARE REIT INCAHR25048.00
DYNATRACE INCDT34158.00
CONAGRA BRANDS INCCAG92521.00
JM SMUCKERSJM12429.00
MAXIMUS INCMMS20580.00
MERIT MEDICAL SYSTEMS INCMMSI19500.00
CALIFORNIA WATER SERVICE GROUPCWT27724.00
INTERNATIONAL SEAWAYS INCINSW13983.00
NATIONAL HEALTH INVESTORS REIT INCNHI15937.00
CLEAN HARBORS INCCLH3849.00
PENUMBRA INCPEN3665.00
GRANITE CONSTRUCTION INCGVA8349.00
TXNM ENERGY INCTXNM19568.00
NORTHWESTERN ENERGY GROUP INCNWE15966.00
APTARGROUP INCATR9655.00
TETRA TECH INCTTEK43179.00
TELEFLEX INCTFX8640.00
SUPERNUS PHARMACEUTICALS INCSUPN21710.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK21583.00
CAL MAINE FOODS INCCALM14025.00
JAZZ PHARMACEUTICALS PLCJAZZ4729.00
INTERDIGITAL INCIDCC3965.00
AKAMAI TECHNOLOGIES INCAKAM6853.00
NETSCOUT SYSTEMS INCNTCT27179.00
HUNTINGTON INGALLS INDUSTRIES INCHII3106.00
ALBERTSONS COMPANY INC CLASS AACI62510.00
PRESTIGE CONSUMER HEALTHCARE INCPBH22317.00
OPTION CARE HEALTH INCOPCH51353.00
FOUR CORNERS PROPERTY INC TRUSTFCPT41637.00
MOLINA HEALTHCARE INCMOH5464.00
CINEMARK HOLDINGS INCCNK38548.00
KRYSTAL BIOTECH INCKRYS3202.00
UNIFIRST CORPUNF3904.00
APPFOLIO INC CLASS AAPPF6700.00
DUCOMMUN INCDCO6610.00
ESSENTIAL UTILITIES INCWTRG26468.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA16816.00
BLK CSH FND TREASURY SL AGENCYXTSLA978590.00
AMERICAN STATES WATERAWR12565.00
ARAMARKARMK18181.00
MOLSON COORS BREWING CLASS BTAP23198.00
LAUREATE EDUCATION INCLAUR28972.00
A10 NETWORKS INCATEN33290.00
CLEAR SECURE INC CLASS AYOU16253.00
MIRUM PHARMACEUTICALS INCMIRM8139.00
DYNEX CAPITAL REIT INCDX68143.00
LIBERTY GLOBAL LTD CLASS ALBTYA77020.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN36384.00
BENTLEY SYSTEMS INC CLASS BBSY27777.00
EZCORP NON VOTING INC CLASS AEZPW26883.00
NEW JERSEY RESOURCES CORPNJR15005.00
SCHNEIDER NATIONAL INC CLASS BSNDR25695.00
LTC PROPERTIES REIT INCLTC22144.00
HORACE MANN EDUCATORS CORPHMN18882.00
INVENTRUST PROPERTIES CORPIVT26914.00
WOODWARD INCWWD2300.00
GETTY REALTY REIT CORPGTY25514.00
AURINIA PHARMACEUTICALS INCAUPH52145.00
COCA COLA CONSOLIDATED INCCOKE5053.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC193959.00
GUIDEWIRE SOFTWARE INCGWRE6632.00
CROWN HOLDINGS INCCCK8256.00
AXSOME THERAPEUTICS INCAXSM3461.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11737.00
NETSTREIT CORPNTST38783.00
API GROUP CORPAPG18035.00
ADDUS HOMECARE CORPADUS8597.00
GENPACT LTDG26962.00
ALIGNMENT HEALTHCARE INCALHC46426.00
INNOVIVA INCINVA32967.00
HURON CONSULTING GROUP INCHURN7212.00
IMAX CORPIMAX21289.00
HALOZYME THERAPEUTICS INCHALO10419.00
OPENLANE INCOPLN19908.00
SILA RLTY TR INC TRUSTSILA23071.00
LIBERTY GLOBAL LTD CLASS CLBTYK62392.00
CATALYST PHARMACEUTICALS INCCPRX22519.00
VALVOLINE INCVVV21613.00
MONARCH CASINO AND RESORT INCMCRI5929.00
PRIVIA HEALTH GROUP INCPRVA29693.00
CNX RESOURCES CORPCNX18883.00
BRINKSBCO6364.00
AVISTA CORPAVA16334.00
FRESH DEL MONTE PRODUCE INCFDP18913.00
BALCHEM CORPBCPC4085.00
BROADSTONE NET LEASE INCBNL33085.00
BOSTON BEER INC CLASS ASAM3757.00
GRAND CANYON EDUCATION INCLOPE4022.00
CAMPBELL SOUPCPB32067.00
SIRIUSPOINT LTDSPNT28110.00
LANTHEUS HOLDINGS INCLNTH6580.00
MARZETTIMZTI5525.00
SEABOARD CORPSEB134.00
INDIVIOR PHARMACEUTICALS INCINDV16668.00
REYNOLDS CONSUMER PRODUCTS INCREYN29299.00
CHURCHILL DOWNS INCCHDN7270.00
CHESAPEAKE UTILITIES CORPCPK4863.00
PLANET FITNESS INC CLASS APLNT11977.00
PILGRIMS PRIDE CORPPPC22050.00
HCI GROUP INCHCI3848.00
HEALTHEQUITY INCHQY7177.00
EXLSERVICE HOLDINGS INCEXLS21808.00
HAMILTON INSURANCE GROUP LTD CLASSHG18924.00
ADT INCADT84343.00
INGLES MARKETS INC CLASS AIMKTA6762.00
YELP INCYELP27113.00
EXPONENT INCEXPO10625.00
GATX CORPGATX3226.00
AVNET INCAVT6556.00
PALOMAR HOLDINGS INCPLMR5084.00
PROASSURANCE CORPPRA22700.00
BLACKBAUD INCBLKB17763.00
NATIONAL FUEL GASNFG6768.00
VERRA MOBILITY CORP CLASS AVRRM41325.00
WD-40WDFC2650.00
ANI PHARMACEUTICALS INCANIP6694.00
PARSONS CORPPSN10224.00
ALARM.COM HOLDINGS INCALRM11937.00
J AND J SNACK FOODS CORPJJSF7056.00
ORCHID ISLAND CAPITAL INCORC71894.00
SAFETY INSURANCE GROUP INCSAFT6919.00
ARMOUR RESIDENTIAL REIT INCARR27541.00
PROGRESS SOFTWARE CORPPRGS17281.00
NATIONAL BEVERAGE CORPFIZZ13065.00
MARTEN TRANSPORT LTDMRTN28443.00
ICF INTERNATIONAL INCICFI7238.00
ARMSTRONG WORLD INDUSTRIES INCAWI2731.00
PERDOCEO EDUCATION CORPPRDO12483.00
H&R BLOCK INCHRB12178.00
VIAVI SOLUTIONS INCVIAV7962.00
ZYMEWORKS INCZYME17396.00
MCGRATH RENTMGRC3603.00
LEONARDO DRS INCDRS9578.00
GULFPORT ENERGY CORPGPOR2243.00
WERNER ENTERPRISES INCWERN10971.00
WEIS MARKETS INCWMK5716.00
EMPLOYERS HOLDINGS INCEIG9672.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4319.00
ARRAY DIGITAL INFRASTRUCTURE INCAD7462.00
GENCO SHIPPING AND TRADING LTDGNK15052.00
ONE GAS INCOGS4402.00
AMERICAN HOMES RENT REIT CLASS AAMH11677.00
TOOTSIE ROLL INDUSTRIES INCTR9028.00
KBR INCKBR11761.00
BARRETT BUSINESS SERVICES INCBBSI11933.00
SHENANDOAH TELECOMMUNICATIONSSHEN21672.00
NATIONAL PRESTO INDUSTRIES INCNPK2497.00
KITE REALTY GROUP TRUST REITKRG13201.00
PC CONNECTION INCCNXN5294.00
VAXCYTE INCPCVX6294.00
PAR PACIFIC HOLDINGS INCPARR5537.00
MAPLEBEAR INCCART8451.00
COLLEGIUM PHARMACEUTICAL INCCOLL9167.00
PRIMO BRANDS CLASS A CORPPRMB13545.00
WATTS WATER TECHNOLOGIES INC CLASSWTS1032.00
ACI WORLDWIDE INCACIW7601.00
SENSIENT TECHNOLOGIES CORPSXT2629.00
ITRON INCITRI3674.00
THERAVANCE BIOPHARMA INCTBPH17734.00
ARROW ELECTRONICS INCARW1358.00
PACIRA BIOSCIENCES INCPCRX12350.00
ARBUTUS BIOPHARMA CORPABUS66759.00
ACADIA PHARMACEUTICALS INCACAD13145.00
TARSUS PHARMACEUTICALS INCTARS4452.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3620.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9273.00
STRIDE INCLRN3184.00
NUVALENT INC CLASS ANUVL2654.00
SPIRE INCSR3176.00
NATIONAL HEALTHCARE CORPNHC1377.00
AMERISAFE INCAMSF8837.00
MADRIGAL PHARMACEUTICALS INCMDGL496.00
IRADIMED CORPIRMD3087.00
CURBLINE PROPERTIESCURB9604.00
STURM RUGER INCRGR6677.00
SPRINKLR INC CLASS ACXM53730.00
GCI LIBERTY INC SERIES CGLIBK10102.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5181.00
DIEBOLD NIXDORF INCDBD3528.00
INHIBRX BIOSCIENCES INCINBX2174.00
HEALTHSTREAM INCHSTM11068.00
ASSURED GUARANTY LTDAGO3329.00
MISSION PRODUCE INCAVO20230.00
VERSANT MEDIA GROUP INCVSNT5608.00
CLEARWAY ENERGY INC CLASS CCWEN6502.00
CHOICE HOTELS INTERNATIONAL INCCHH2253.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6449.00
MCEWEN INCMUX9383.00
BROOKDALE SENIOR LIVING INCBKD17588.00
LIVANOVA PLCLIVN3234.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI598.00
ENACT HOLDINGS INCACT5309.00
SENECA FOODS CORP CLASS ASENEA1662.00
CALIX NETWORKS INCCALX5602.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4907.00
BOWHEAD SPECIALTY HOLDINGS INCBOW8079.00
DAVITA INCDVA1139.00
COPT DEFENSE PROPERTIESCDP6840.00
OPKO HEALTH INCOPK195138.00
PALVELLA THERAPEUTICS INCPVLA1782.00
LIGAND PHARMACEUTICALS INCLGND948.00
DORMAN PRODUCTS INCDORM1711.00
NEWMARKET CORPNEU294.00
CIRRUS LOGIC INCCRUS1232.00
ARRIVENT BIOPHARMA INCAVBP7033.00
VIPER ENERGY INC CLASS AVNOM4174.00
I3 VERTICALS INC CLASS AIIIV10622.00
TELEPHONE AND DATA SYSTEMS INCTDS4739.00
DAILY JOURNAL CORPDJCO418.00
SOLENO THERAPEUTICS INCSLNO3703.00
HAGERTY INC CLASS AHGTY18566.00
VISTEON CORPVC1660.00
COVISTA INCCVSA1513.00
ESCO TECHNOLOGIES INCESE642.00
GRINDR INCGRND13689.00
U HAUL HOLDINGUHAL3665.00
CORECIVIC REIT INCCXW8334.00
WAYSTAR HOLDING CORPWAY9293.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY17273.00
HEALTHCARE SERVICES GROUP INCHCSG8046.00
FRONTDOOR INCFTDR2743.00
MERCURY SYSTEMS INCMRCY1805.00
MATCH GROUP INCMTCH4725.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRA3098.00
ESSENT GROUP LTDESNT2781.00
MUELLER INDUSTRIES INCMLI1200.00
LIFE TIME GROUP HOLDINGS INCLTH4909.00
ANAPTYSBIO INCANAB2657.00
CADRE HOLDINGS INCCDRE5358.00
GAMESTOP CORP CLASS AGME7497.00
PROGYNY INCPGNY7003.00
LIFESTANCE HEALTH GROUP INCLFST20262.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP10219.00
VIRIDIAN THERAPEUTICS ORS INCVRDN8864.00
ACCEL ENTERTAINMENT INC CLASS AACEL13050.00
FULGENT GENETICS INCFLGT9430.00
NCINO INCNCNO10205.00
AVEPOINT INC CLASS AAVPT15208.00
STRATEGIC EDUCATION INCSTRA1878.00
GRAHAM HOLDINGS COMPANY CLASS BGHC133.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM2099.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN4673.00
VERTEX INC CLASS AVERX11559.00
HARMONY BIOSCIENCES HLDG INCHRMY4626.00
ALUMIS INCALMS5733.00
GPGI INC CLASS AGPGI11207.00
TIC SOLUTIONS INCTIC15260.00
DONEGAL GROUP INC CLASS ADGICA7869.00
IDEAYA BIOSCIENCES INCIDYA4633.00
QUALYS INCQLYS1373.00
N ABLE INCNABL34859.00
KINSALE CAPITAL GROUP INCKNSL379.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX9390.00
YEXT INCYEXT32137.00
HACKETT GROUP INCHCKT11245.00
BADGER METER INCBMI906.00
THE SIMPLY GOOD FOODS COMPANYSMPL9197.00
BLACKLINE INCBL3821.00
ADMA BIOLOGICS INCADMA8936.00
CASH COLLATERAL USD SGAFTSGAFT53000.00
FIRST TRACKS BIOTHERAPEUTICS INCTRAX2657.00
VITAL FARMS INCVITL5052.00
EMPLOYERS HOLDINGS INCEIG844.00
AXIS CAPITAL HOLDINGS LTDAXS134.00
CHINOOK THERAPEUTICS INCADRO72502.00
MARKETAXESS HOLDINGS INCMKTX68.00
CASH COLLATERAL USD BOASW CFDMLISW1585.00
S&P MID 400 EMINI JUN 26FAM62.00
DOW JONES US REAL ESTATE JUN 26DJEM625.00
USD CASHUSD-315194.00