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total market cap:
ยฃ101.873 T
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Watchlist
Account
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1997
ETF rank
ยฃ0.21 B
Marketcap
๐บ๐ธ US
Market
ยฃ33.52
Share price
0.14%
Change (1 day)
N/A
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
April 2, 2026
Number of holdings:
336
Full holdings list
Name
Ticker
Shares Held
PINNACLE WEST CORP
PNW
43581.00
NEW YORK TIMES CLASS A
NYT
51454.00
AGREE REALTY REIT CORP
ADC
53493.00
ROYAL GOLD INC
RGLD
15443.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
85522.00
OGE ENERGY CORP
OGE
74671.00
IDACORP INC
IDA
25154.00
RENAISSANCERE HOLDING LTD
RNR
12027.00
CARETRUST REIT INC
CTRE
94265.00
SERVICE
SCI
39494.00
FIRSTCASH HOLDINGS INC
FCFS
16188.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
79672.00
HANOVER INSURANCE GROUP INC
THG
16562.00
INGREDION INC
INGR
25442.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
44671.00
ENSIGN GROUP INC
ENSG
14350.00
AGNC INVESTMENT REIT CORP
AGNC
271973.00
FTI CONSULTING INC
FCN
14370.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
1184.00
CHEMED CORP
CHE
6592.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
7272.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
23405.00
NNN REIT INC
NNN
52549.00
AXIS CAPITAL HOLDINGS LTD
AXS
22015.00
RLI CORP
RLI
38468.00
SABRA HEALTH CARE REIT INC
SBRA
109832.00
LANDSTAR SYSTEM INC
LSTR
12915.00
MURPHY USA INC
MUSA
4189.00
PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
85238.00
ROIVANT SCIENCES LTD
ROIV
72242.00
POST HOLDINGS INC
POST
20225.00
SELECTIVE INSURANCE GROUP INC
SIGI
25283.00
A O SMITH CORP
AOS
30133.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
22111.00
DT MIDSTREAM INC
DTM
14346.00
ENCOMPASS HEALTH CORP
EHC
19638.00
DROPBOX INC CLASS A
DBX
81226.00
GENTEX CORP
GNTX
86775.00
TKO GROUP HOLDINGS INC CLASS A
TKO
8746.00
PHILLIPS EDISON AND COMPANY INC
PECO
47354.00
DOLBY LABORATORIES INC CLASS A
DLB
28322.00
MARKETAXESS HOLDINGS INC
MKTX
10137.00
PORTLAND GENERAL ELECTRIC
POR
31810.00
BIOMARIN PHARMACEUTICAL INC
BMRN
30309.00
ANTERO MIDSTREAM CORP
AM
72202.00
BRADY NONVOTING CORP CLASS A
BRC
20310.00
TEXAS ROADHOUSE INC
TXRH
9899.00
BOX INC CLASS A
BOX
66660.00
TD SYNNEX CORP
SNX
8263.00
XENON PHARMACEUTICALS INC
XENE
26974.00
CACI INTERNATIONAL INC CLASS A
CACI
2600.00
HENRY SCHEIN INC
HSIC
19916.00
CONAGRA BRANDS INC
CAG
92448.00
OPTION CARE HEALTH INC
OPCH
51355.00
HESS MIDSTREAM CLASS A
HESM
35610.00
UL SOLUTIONS INC CLASS A
ULS
16183.00
HEALTHCARE REALTY TRUST INC CLASS
HR
78333.00
PROTAGONIST THERAPEUTICS INC
PTGX
13026.00
TETRA TECH INC
TTEK
43204.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
15981.00
MERIT MEDICAL SYSTEMS INC
MMSI
19555.00
ALKERMES
ALKS
37928.00
U HAUL NON VOTING SERIES N
UHALB
29841.00
DONALDSON INC
DCI
15311.00
IONIS PHARMACEUTICALS INC
IONS
17290.00
DYNATRACE INC
DT
34253.00
MAXIMUS INC
MMS
20592.00
CALIFORNIA WATER SERVICE GROUP
CWT
27735.00
RBC BEARINGS INC
RBC
2293.00
MSA SAFETY INC
MSA
7568.00
INTERDIGITAL INC
IDCC
3965.00
HUNTINGTON INGALLS INDUSTRIES INC
HII
3114.00
APTARGROUP INC
ATR
9658.00
PENUMBRA INC
PEN
3666.00
AMERICAN HEALTHCARE REIT INC
AHR
25062.00
JM SMUCKER
SJM
12435.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
22379.00
SUNOCOCORP UNITS
SUNC
19158.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
194363.00
EXELIXIS INC
EXEL
26457.00
TXNM ENERGY INC
TXNM
19622.00
CLEAN HARBORS INC
CLH
3859.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1126303.00
CINEMARK HOLDINGS INC
CNK
38491.00
SUPERNUS PHARMACEUTICALS INC
SUPN
21765.00
CAL MAINE FOODS INC
CALM
14061.00
ALBERTSONS COMPANY INC CLASS A
ACI
62738.00
ESSENTIAL UTILITIES INC
WTRG
26536.00
NORTHWESTERN ENERGY GROUP INC
NWE
16010.00
INTERNATIONAL SEAWAYS INC
INSW
14020.00
APPFOLIO INC CLASS A
APPF
6717.00
MOLSON COORS BREWING CLASS B
TAP
23280.00
TELEFLEX INC
TFX
8664.00
GENPACT LTD
G
27011.00
GRANITE CONSTRUCTION INC
GVA
8369.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
12643.00
UNIFIRST CORP
UNF
3913.00
GUIDEWIRE SOFTWARE INC
GWRE
6640.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
41614.00
COCA COLA CONSOLIDATED INC
COKE
5061.00
AMERICAN STATES WATER
AWR
12590.00
LAUREATE EDUCATION INC
LAUR
29025.00
BENTLEY SYSTEMS INC CLASS B
BSY
27817.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRK
21632.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
77145.00
HURON CONSULTING GROUP INC
HURN
7221.00
BOSTON BEER INC CLASS A
SAM
3762.00
JAZZ PHARMACEUTICALS PLC
JAZZ
4720.00
DYNEX CAPITAL REIT INC
DX
68367.00
PLANET FITNESS INC CLASS A
PLNT
11987.00
NETSCOUT SYSTEMS INC
NTCT
27197.00
ALIGNMENT HEALTHCARE INC
ALHC
46527.00
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
36439.00
WOODWARD INC
WWD
2301.00
IMAX CORP
IMAX
21297.00
LTC PROPERTIES REIT INC
LTC
22174.00
CROWN HOLDINGS INC
CCK
8284.00
NEW JERSEY RESOURCES CORP
NJR
15021.00
DUCOMMUN INC
DCO
6613.00
CLEAR SECURE INC CLASS A
YOU
16270.00
KRYSTAL BIOTECH INC
KRYS
3196.00
GETTY REALTY REIT CORP
GTY
25546.00
INVENTRUST PROPERTIES CORP
IVT
26947.00
PILGRIMS PRIDE CORP
PPC
22130.00
HORACE MANN EDUCATORS CORP
HMN
19032.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
16830.00
AURINIA PHARMACEUTICALS INC
AUPH
52202.00
AKAMAI TECHNOLOGIES INC
AKAM
6858.00
A10 NETWORKS INC
ATEN
33412.00
SEABOARD CORP
SEB
134.00
ADDUS HOMECARE CORP
ADUS
8606.00
MARZETTI
MZTI
5526.00
FRESH DEL MONTE PRODUCE INC
FDP
18916.00
ARAMARK
ARMK
18123.00
MIRUM PHARMACEUTICALS INC
MIRM
8170.00
MOLINA HEALTHCARE INC
MOH
5471.00
API GROUP CORP
APG
18101.00
INNOVIVA INC
INVA
33087.00
NETSTREIT CORP
NTST
38925.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
62621.00
CNX RESOURCES CORP
CNX
18953.00
EZCORP NON VOTING INC CLASS A
EZPW
26982.00
VALVOLINE INC
VVV
21613.00
EXPONENT INC
EXPO
10663.00
AMICUS THERAPEUTICS INC
FOLD
48864.00
CAMPBELL SOUP
CPB
32045.00
BALCHEM CORP
BCPC
4101.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
25789.00
GRAND CANYON EDUCATION INC
LOPE
4019.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
11739.00
YELP INC
YELP
27213.00
BLACKBAUD INC
BLKB
17827.00
EXLSERVICE HOLDINGS INC
EXLS
21887.00
AVISTA CORP
AVA
16325.00
HALOZYME THERAPEUTICS INC
HALO
10413.00
BRINKS
BCO
6387.00
CHURCHILL DOWNS INC
CHDN
7298.00
NATIONAL FUEL GAS
NFG
6789.00
PRIVIA HEALTH GROUP INC
PRVA
29801.00
SIRIUSPOINT LTD
SPNT
28464.00
CHESAPEAKE UTILITIES CORP
CPK
4878.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
29394.00
BROADSTONE NET LEASE INC
BNL
33204.00
INGLES MARKETS INC CLASS A
IMKTA
6753.00
PALOMAR HOLDINGS INC
PLMR
5101.00
HEALTHEQUITY INC
HQY
7198.00
VERRA MOBILITY CORP CLASS A
VRRM
41258.00
OPENLANE INC
OPLN
19975.00
HCI GROUP INC
HCI
3840.00
AXSOME THERAPEUTICS INC
AXSM
3472.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
18985.00
MONARCH CASINO AND RESORT INC
MCRI
5950.00
PARSONS CORP
PSN
10196.00
GATX CORP
GATX
3236.00
J AND J SNACK FOODS CORP
JJSF
7079.00
ADT INC
ADT
84599.00
PROASSURANCE CORP
PRA
22752.00
CATALYST PHARMACEUTICALS INC
CPRX
22600.00
WD-40
WDFC
2657.00
SILA RLTY TR INC TRUST
SILA
23046.00
ALARM.COM HOLDINGS INC
ALRM
11968.00
INDIVIOR PHARMACEUTICALS INC
INDV
16717.00
ORCHID ISLAND CAPITAL INC
ORC
72069.00
SAFETY INSURANCE GROUP INC
SAFT
6937.00
LANTHEUS HOLDINGS INC
LNTH
6598.00
ANI PHARMACEUTICALS INC
ANIP
6675.00
ICF INTERNATIONAL INC
ICFI
7254.00
ARMOUR RESIDENTIAL REIT INC
ARR
27597.00
PERDOCEO EDUCATION CORP
PRDO
12483.00
GULFPORT ENERGY CORP
GPOR
2246.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2737.00
ZYMEWORKS INC
ZYME
17431.00
KBR INC
KBR
11775.00
PROGRESS SOFTWARE CORP
PRGS
17315.00
LEONARDO DRS INC
DRS
9586.00
NATIONAL BEVERAGE CORP
FIZZ
13085.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
4323.00
EMPLOYERS HOLDINGS INC
EIG
10272.00
AVNET INC
AVT
6530.00
WEIS MARKETS INC
WMK
5720.00
TOOTSIE ROLL INDUSTRIES INC
TR
9030.00
MARTEN TRANSPORT LTD
MRTN
28481.00
H&R BLOCK INC
HRB
12184.00
ONE GAS INC
OGS
4404.00
MCGRATH RENT
MGRC
3606.00
GCI LIBERTY INC SERIES C
GLIBK
10100.00
VAXCYTE INC
PCVX
6292.00
GENCO SHIPPING AND TRADING LTD
GNK
15053.00
PAR PACIFIC HOLDINGS INC
PARR
5533.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
7462.00
NATIONAL PRESTO INDUSTRIES INC
NPK
2497.00
BARRETT BUSINESS SERVICES INC
BBSI
11937.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
3649.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11679.00
WERNER ENTERPRISES INC
WERN
10974.00
MAPLEBEAR INC
CART
8450.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
21658.00
KITE REALTY GROUP TRUST REIT
KRG
13192.00
ITRON INC
ITRI
3670.00
SPRINKLR INC CLASS A
CXM
53614.00
PC CONNECTION INC
CNXN
5291.00
ACI WORLDWIDE INC
ACIW
7596.00
TARSUS PHARMACEUTICALS INC
TARS
4440.00
ARBUTUS BIOPHARMA CORP
ABUS
67289.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
1030.00
SPIRE INC
SR
3201.00
IRADIMED CORP
IRMD
3077.00
COLLEGIUM PHARMACEUTICAL INC
COLL
9160.00
ACADIA PHARMACEUTICALS INC
ACAD
13249.00
VIAVI SOLUTIONS INC
VIAV
7959.00
MISSION PRODUCE INC
AVO
20169.00
AMERISAFE INC
AMSF
8816.00
STRIDE INC
LRN
3209.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
9255.00
THERAVANCE BIOPHARMA INC
TBPH
17704.00
PACIRA BIOSCIENCES INC
PCRX
12448.00
NUVALENT INC CLASS A
NUVL
2647.00
CANTALOUPE INC
CTLP
25356.00
STURM RUGER INC
RGR
6661.00
DIEBOLD NIXDORF INC
DBD
3521.00
MADRIGAL PHARMACEUTICALS INC
MDGL
494.00
SENECA FOODS CORP CLASS A
SENEA
1675.00
ASSURED GUARANTY LTD
AGO
3319.00
CLEARWAY ENERGY INC CLASS C
CWEN
6480.00
CALIX NETWORKS INC
CALX
5588.00
CURBLINE PROPERTIES
CURB
9680.00
PRIMO BRANDS CLASS A CORP
PRMB
13510.00
BROOKDALE SENIOR LIVING INC
BKD
17525.00
GUARDIAN PHARMACY SERVICES INC CLA
GRDN
6430.00
SENSIENT TECHNOLOGIES CORP
SXT
2619.00
I3 VERTICALS INC CLASS A
IIIV
10570.00
CHOICE HOTELS INTERNATIONAL INC
CHH
2246.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
5167.00
HEALTHSTREAM INC
HSTM
11016.00
OPKO HEALTH INC
OPK
196687.00
NATIONAL HEALTHCARE CORP
NHC
1371.00
WAYSTAR HOLDING CORP
WAY
9367.00
PALVELLA THERAPEUTICS INC
PVLA
1796.00
ENACT HOLDINGS INC
ACT
5286.00
DAILY JOURNAL CORP
DJCO
415.00
SKYWARD SPECIALTY INSURANCE GROUP
SKWD
4882.00
TELEPHONE AND DATA SYSTEMS INC
TDS
4777.00
COPT DEFENSE PROPERTIES
CDP
6800.00
VERSANT MEDIA GROUP INC
VSNT
5584.00
HAGERTY INC CLASS A
HGTY
18713.00
LIVANOVA PLC
LIVN
3215.00
MCEWEN INC
MUX
9345.00
ARROW ELECTRONICS INC
ARW
1352.00
GPGI INC CLASS A
GPGI
11296.00
VIPER ENERGY INC CLASS A
VNOM
4207.00
ESCO TECHNOLOGIES INC
ESE
647.00
NEWMARKET CORP
NEU
296.00
LIGAND PHARMACEUTICALS INC
LGND
941.00
BOWHEAD SPECIALTY HOLDINGS INC
BOW
8143.00
CIRRUS LOGIC INC
CRUS
1225.00
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
2116.00
COVISTA INC
CVSA
1503.00
GAMESTOP CORP CLASS A
GME
7556.00
NCINO INC
NCNO
10286.00
ARRIVENT BIOPHARMA INC
AVBP
6993.00
CADRE HOLDINGS INC
CDRE
5315.00
U HAUL HOLDING
UHAL
3640.00
DORMAN PRODUCTS INC
DORM
1700.00
CORECIVIC REIT INC
CXW
8257.00
VIRIDIAN THERAPEUTICS ORS INC
VRDN
8934.00
N ABLE INC
NABL
34594.00
GRINDR INC
GRND
13798.00
DAVITA INC
DVA
1148.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
17410.00
ESSENT GROUP LTD
ESNT
2758.00
AIR LEASE CORP CLASS A
AL
2470.00
STRATEGIC EDUCATION INC
STRA
1893.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
4710.00
FULGENT GENETICS INC
FLGT
9326.00
ANAPTYSBIO INC
ANAB
2678.00
VISTEON CORP
VC
1673.00
IDEAYA BIOSCIENCES INC
IDYA
4670.00
AVEPOINT INC CLASS A
AVPT
15329.00
KIMBELL ROYALTY PARTNERS LP UNITS
KRP
10300.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRA
3123.00
FRONTDOOR INC
FTDR
2765.00
HACKETT GROUP INC
HCKT
11334.00
MATCH GROUP INC
MTCH
4763.00
SOLENO THERAPEUTICS INC
SLNO
3732.00
HEALTHCARE SERVICES GROUP INC
HCSG
7983.00
ACCEL ENTERTAINMENT INC CLASS A
ACEL
13154.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
603.00
BADGER METER INC
BMI
913.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
134.00
VERTEX INC CLASS A
VERX
11651.00
BLACKLINE INC
BL
3851.00
INHIBRX BIOSCIENCES INC
INBX
2169.00
DONEGAL GROUP INC CLASS A
DGICA
7931.00
ALUMIS INC
ALMS
5779.00
MERCURY SYSTEMS INC
MRCY
1819.00
MUELLER INDUSTRIES INC
MLI
1210.00
LIFE TIME GROUP HOLDINGS INC
LTH
4948.00
KINSALE CAPITAL GROUP INC
KNSL
382.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
9270.00
HARMONY BIOSCIENCES HLDG INC
HRMY
4663.00
LIFESTANCE HEALTH GROUP INC
LFST
20423.00
QUALYS INC
QLYS
1384.00
YEXT INC
YEXT
32392.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
9465.00
PROGYNY INC
PGNY
7059.00
TIC SOLUTIONS INC
TIC
15381.00
ADMA BIOLOGICS INC
ADMA
9007.00
VITAL FARMS INC
VITL
5092.00
CASH COLLATERAL USD SGAFT
SGAFT
60000.00
CHINOOK THERAPEUTICS INC
ADRO
72502.00
EMPLOYERS HOLDINGS INC
EIG
244.00
AXIS CAPITAL HOLDINGS LTD
AXS
60.00
MARKETAXESS HOLDINGS INC
MKTX
28.00
CASH COLLATERAL USD BOASW CFD
MLISW
300.00
DOW JONES US REAL ESTATE JUN 26
DJEM6
23.00
USD CASH
USD
-308669.00