iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1997
ETF rank
ยฃ0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ33.52
Share price
0.14%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 2, 2026Number of holdings: 336

Full holdings list

NameTickerShares Held
PINNACLE WEST CORPPNW43581.00
NEW YORK TIMES CLASS ANYT51454.00
AGREE REALTY REIT CORPADC53493.00
ROYAL GOLD INCRGLD15443.00
OMEGA HEALTHCARE INVESTORS REIT INOHI85522.00
OGE ENERGY CORPOGE74671.00
IDACORP INCIDA25154.00
RENAISSANCERE HOLDING LTDRNR12027.00
CARETRUST REIT INCCTRE94265.00
SERVICESCI39494.00
FIRSTCASH HOLDINGS INCFCFS16188.00
OLD REPUBLIC INTERNATIONAL CORPORI79672.00
HANOVER INSURANCE GROUP INCTHG16562.00
INGREDION INCINGR25442.00
EQUITY LIFESTYLE PROPERTIES REIT IELS44671.00
ENSIGN GROUP INCENSG14350.00
AGNC INVESTMENT REIT CORPAGNC271973.00
FTI CONSULTING INCFCN14370.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1184.00
CHEMED CORPCHE6592.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7272.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23405.00
NNN REIT INCNNN52549.00
AXIS CAPITAL HOLDINGS LTDAXS22015.00
RLI CORPRLI38468.00
SABRA HEALTH CARE REIT INCSBRA109832.00
LANDSTAR SYSTEM INCLSTR12915.00
MURPHY USA INCMUSA4189.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP85238.00
ROIVANT SCIENCES LTDROIV72242.00
POST HOLDINGS INCPOST20225.00
SELECTIVE INSURANCE GROUP INCSIGI25283.00
A O SMITH CORPAOS30133.00
CASELLA WASTE SYSTEMS INC CLASS ACWST22111.00
DT MIDSTREAM INCDTM14346.00
ENCOMPASS HEALTH CORPEHC19638.00
DROPBOX INC CLASS ADBX81226.00
GENTEX CORPGNTX86775.00
TKO GROUP HOLDINGS INC CLASS ATKO8746.00
PHILLIPS EDISON AND COMPANY INCPECO47354.00
DOLBY LABORATORIES INC CLASS ADLB28322.00
MARKETAXESS HOLDINGS INCMKTX10137.00
PORTLAND GENERAL ELECTRICPOR31810.00
BIOMARIN PHARMACEUTICAL INCBMRN30309.00
ANTERO MIDSTREAM CORPAM72202.00
BRADY NONVOTING CORP CLASS ABRC20310.00
TEXAS ROADHOUSE INCTXRH9899.00
BOX INC CLASS ABOX66660.00
TD SYNNEX CORPSNX8263.00
XENON PHARMACEUTICALS INCXENE26974.00
CACI INTERNATIONAL INC CLASS ACACI2600.00
HENRY SCHEIN INCHSIC19916.00
CONAGRA BRANDS INCCAG92448.00
OPTION CARE HEALTH INCOPCH51355.00
HESS MIDSTREAM CLASS AHESM35610.00
UL SOLUTIONS INC CLASS AULS16183.00
HEALTHCARE REALTY TRUST INC CLASSHR78333.00
PROTAGONIST THERAPEUTICS INCPTGX13026.00
TETRA TECH INCTTEK43204.00
NATIONAL HEALTH INVESTORS REIT INCNHI15981.00
MERIT MEDICAL SYSTEMS INCMMSI19555.00
ALKERMESALKS37928.00
U HAUL NON VOTING SERIES NUHALB29841.00
DONALDSON INCDCI15311.00
IONIS PHARMACEUTICALS INCIONS17290.00
DYNATRACE INCDT34253.00
MAXIMUS INCMMS20592.00
CALIFORNIA WATER SERVICE GROUPCWT27735.00
RBC BEARINGS INCRBC2293.00
MSA SAFETY INCMSA7568.00
INTERDIGITAL INCIDCC3965.00
HUNTINGTON INGALLS INDUSTRIES INCHII3114.00
APTARGROUP INCATR9658.00
PENUMBRA INCPEN3666.00
AMERICAN HEALTHCARE REIT INCAHR25062.00
JM SMUCKERSJM12435.00
PRESTIGE CONSUMER HEALTHCARE INCPBH22379.00
SUNOCOCORP UNITSSUNC19158.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC194363.00
EXELIXIS INCEXEL26457.00
TXNM ENERGY INCTXNM19622.00
CLEAN HARBORS INCCLH3859.00
BLK CSH FND TREASURY SL AGENCYXTSLA1126303.00
CINEMARK HOLDINGS INCCNK38491.00
SUPERNUS PHARMACEUTICALS INCSUPN21765.00
CAL MAINE FOODS INCCALM14061.00
ALBERTSONS COMPANY INC CLASS AACI62738.00
ESSENTIAL UTILITIES INCWTRG26536.00
NORTHWESTERN ENERGY GROUP INCNWE16010.00
INTERNATIONAL SEAWAYS INCINSW14020.00
APPFOLIO INC CLASS AAPPF6717.00
MOLSON COORS BREWING CLASS BTAP23280.00
TELEFLEX INCTFX8664.00
GENPACT LTDG27011.00
GRANITE CONSTRUCTION INCGVA8369.00
CSG SYSTEMS INTERNATIONAL INCCSGS12643.00
UNIFIRST CORPUNF3913.00
GUIDEWIRE SOFTWARE INCGWRE6640.00
FOUR CORNERS PROPERTY INC TRUSTFCPT41614.00
COCA COLA CONSOLIDATED INCCOKE5061.00
AMERICAN STATES WATERAWR12590.00
LAUREATE EDUCATION INCLAUR29025.00
BENTLEY SYSTEMS INC CLASS BBSY27817.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK21632.00
LIBERTY GLOBAL LTD CLASS ALBTYA77145.00
HURON CONSULTING GROUP INCHURN7221.00
BOSTON BEER INC CLASS ASAM3762.00
JAZZ PHARMACEUTICALS PLCJAZZ4720.00
DYNEX CAPITAL REIT INCDX68367.00
PLANET FITNESS INC CLASS APLNT11987.00
NETSCOUT SYSTEMS INCNTCT27197.00
ALIGNMENT HEALTHCARE INCALHC46527.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN36439.00
WOODWARD INCWWD2301.00
IMAX CORPIMAX21297.00
LTC PROPERTIES REIT INCLTC22174.00
CROWN HOLDINGS INCCCK8284.00
NEW JERSEY RESOURCES CORPNJR15021.00
DUCOMMUN INCDCO6613.00
CLEAR SECURE INC CLASS AYOU16270.00
KRYSTAL BIOTECH INCKRYS3196.00
GETTY REALTY REIT CORPGTY25546.00
INVENTRUST PROPERTIES CORPIVT26947.00
PILGRIMS PRIDE CORPPPC22130.00
HORACE MANN EDUCATORS CORPHMN19032.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA16830.00
AURINIA PHARMACEUTICALS INCAUPH52202.00
AKAMAI TECHNOLOGIES INCAKAM6858.00
A10 NETWORKS INCATEN33412.00
SEABOARD CORPSEB134.00
ADDUS HOMECARE CORPADUS8606.00
MARZETTIMZTI5526.00
FRESH DEL MONTE PRODUCE INCFDP18916.00
ARAMARKARMK18123.00
MIRUM PHARMACEUTICALS INCMIRM8170.00
MOLINA HEALTHCARE INCMOH5471.00
API GROUP CORPAPG18101.00
INNOVIVA INCINVA33087.00
NETSTREIT CORPNTST38925.00
LIBERTY GLOBAL LTD CLASS CLBTYK62621.00
CNX RESOURCES CORPCNX18953.00
EZCORP NON VOTING INC CLASS AEZPW26982.00
VALVOLINE INCVVV21613.00
EXPONENT INCEXPO10663.00
AMICUS THERAPEUTICS INCFOLD48864.00
CAMPBELL SOUPCPB32045.00
BALCHEM CORPBCPC4101.00
SCHNEIDER NATIONAL INC CLASS BSNDR25789.00
GRAND CANYON EDUCATION INCLOPE4019.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11739.00
YELP INCYELP27213.00
BLACKBAUD INCBLKB17827.00
EXLSERVICE HOLDINGS INCEXLS21887.00
AVISTA CORPAVA16325.00
HALOZYME THERAPEUTICS INCHALO10413.00
BRINKSBCO6387.00
CHURCHILL DOWNS INCCHDN7298.00
NATIONAL FUEL GASNFG6789.00
PRIVIA HEALTH GROUP INCPRVA29801.00
SIRIUSPOINT LTDSPNT28464.00
CHESAPEAKE UTILITIES CORPCPK4878.00
REYNOLDS CONSUMER PRODUCTS INCREYN29394.00
BROADSTONE NET LEASE INCBNL33204.00
INGLES MARKETS INC CLASS AIMKTA6753.00
PALOMAR HOLDINGS INCPLMR5101.00
HEALTHEQUITY INCHQY7198.00
VERRA MOBILITY CORP CLASS AVRRM41258.00
OPENLANE INCOPLN19975.00
HCI GROUP INCHCI3840.00
AXSOME THERAPEUTICS INCAXSM3472.00
HAMILTON INSURANCE GROUP LTD CLASSHG18985.00
MONARCH CASINO AND RESORT INCMCRI5950.00
PARSONS CORPPSN10196.00
GATX CORPGATX3236.00
J AND J SNACK FOODS CORPJJSF7079.00
ADT INCADT84599.00
PROASSURANCE CORPPRA22752.00
CATALYST PHARMACEUTICALS INCCPRX22600.00
WD-40WDFC2657.00
SILA RLTY TR INC TRUSTSILA23046.00
ALARM.COM HOLDINGS INCALRM11968.00
INDIVIOR PHARMACEUTICALS INCINDV16717.00
ORCHID ISLAND CAPITAL INCORC72069.00
SAFETY INSURANCE GROUP INCSAFT6937.00
LANTHEUS HOLDINGS INCLNTH6598.00
ANI PHARMACEUTICALS INCANIP6675.00
ICF INTERNATIONAL INCICFI7254.00
ARMOUR RESIDENTIAL REIT INCARR27597.00
PERDOCEO EDUCATION CORPPRDO12483.00
GULFPORT ENERGY CORPGPOR2246.00
ARMSTRONG WORLD INDUSTRIES INCAWI2737.00
ZYMEWORKS INCZYME17431.00
KBR INCKBR11775.00
PROGRESS SOFTWARE CORPPRGS17315.00
LEONARDO DRS INCDRS9586.00
NATIONAL BEVERAGE CORPFIZZ13085.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4323.00
EMPLOYERS HOLDINGS INCEIG10272.00
AVNET INCAVT6530.00
WEIS MARKETS INCWMK5720.00
TOOTSIE ROLL INDUSTRIES INCTR9030.00
MARTEN TRANSPORT LTDMRTN28481.00
H&R BLOCK INCHRB12184.00
ONE GAS INCOGS4404.00
MCGRATH RENTMGRC3606.00
GCI LIBERTY INC SERIES CGLIBK10100.00
VAXCYTE INCPCVX6292.00
GENCO SHIPPING AND TRADING LTDGNK15053.00
PAR PACIFIC HOLDINGS INCPARR5533.00
ARRAY DIGITAL INFRASTRUCTURE INCAD7462.00
NATIONAL PRESTO INDUSTRIES INCNPK2497.00
BARRETT BUSINESS SERVICES INCBBSI11937.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3649.00
AMERICAN HOMES RENT REIT CLASS AAMH11679.00
WERNER ENTERPRISES INCWERN10974.00
MAPLEBEAR INCCART8450.00
SHENANDOAH TELECOMMUNICATIONSSHEN21658.00
KITE REALTY GROUP TRUST REITKRG13192.00
ITRON INCITRI3670.00
SPRINKLR INC CLASS ACXM53614.00
PC CONNECTION INCCNXN5291.00
ACI WORLDWIDE INCACIW7596.00
TARSUS PHARMACEUTICALS INCTARS4440.00
ARBUTUS BIOPHARMA CORPABUS67289.00
WATTS WATER TECHNOLOGIES INC CLASSWTS1030.00
SPIRE INCSR3201.00
IRADIMED CORPIRMD3077.00
COLLEGIUM PHARMACEUTICAL INCCOLL9160.00
ACADIA PHARMACEUTICALS INCACAD13249.00
VIAVI SOLUTIONS INCVIAV7959.00
MISSION PRODUCE INCAVO20169.00
AMERISAFE INCAMSF8816.00
STRIDE INCLRN3209.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9255.00
THERAVANCE BIOPHARMA INCTBPH17704.00
PACIRA BIOSCIENCES INCPCRX12448.00
NUVALENT INC CLASS ANUVL2647.00
CANTALOUPE INCCTLP25356.00
STURM RUGER INCRGR6661.00
DIEBOLD NIXDORF INCDBD3521.00
MADRIGAL PHARMACEUTICALS INCMDGL494.00
SENECA FOODS CORP CLASS ASENEA1675.00
ASSURED GUARANTY LTDAGO3319.00
CLEARWAY ENERGY INC CLASS CCWEN6480.00
CALIX NETWORKS INCCALX5588.00
CURBLINE PROPERTIESCURB9680.00
PRIMO BRANDS CLASS A CORPPRMB13510.00
BROOKDALE SENIOR LIVING INCBKD17525.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6430.00
SENSIENT TECHNOLOGIES CORPSXT2619.00
I3 VERTICALS INC CLASS AIIIV10570.00
CHOICE HOTELS INTERNATIONAL INCCHH2246.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5167.00
HEALTHSTREAM INCHSTM11016.00
OPKO HEALTH INCOPK196687.00
NATIONAL HEALTHCARE CORPNHC1371.00
WAYSTAR HOLDING CORPWAY9367.00
PALVELLA THERAPEUTICS INCPVLA1796.00
ENACT HOLDINGS INCACT5286.00
DAILY JOURNAL CORPDJCO415.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4882.00
TELEPHONE AND DATA SYSTEMS INCTDS4777.00
COPT DEFENSE PROPERTIESCDP6800.00
VERSANT MEDIA GROUP INCVSNT5584.00
HAGERTY INC CLASS AHGTY18713.00
LIVANOVA PLCLIVN3215.00
MCEWEN INCMUX9345.00
ARROW ELECTRONICS INCARW1352.00
GPGI INC CLASS AGPGI11296.00
VIPER ENERGY INC CLASS AVNOM4207.00
ESCO TECHNOLOGIES INCESE647.00
NEWMARKET CORPNEU296.00
LIGAND PHARMACEUTICALS INCLGND941.00
BOWHEAD SPECIALTY HOLDINGS INCBOW8143.00
CIRRUS LOGIC INCCRUS1225.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM2116.00
COVISTA INCCVSA1503.00
GAMESTOP CORP CLASS AGME7556.00
NCINO INCNCNO10286.00
ARRIVENT BIOPHARMA INCAVBP6993.00
CADRE HOLDINGS INCCDRE5315.00
U HAUL HOLDINGUHAL3640.00
DORMAN PRODUCTS INCDORM1700.00
CORECIVIC REIT INCCXW8257.00
VIRIDIAN THERAPEUTICS ORS INCVRDN8934.00
N ABLE INCNABL34594.00
GRINDR INCGRND13798.00
DAVITA INCDVA1148.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY17410.00
ESSENT GROUP LTDESNT2758.00
AIR LEASE CORP CLASS AAL2470.00
STRATEGIC EDUCATION INCSTRA1893.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN4710.00
FULGENT GENETICS INCFLGT9326.00
ANAPTYSBIO INCANAB2678.00
VISTEON CORPVC1673.00
IDEAYA BIOSCIENCES INCIDYA4670.00
AVEPOINT INC CLASS AAVPT15329.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP10300.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRA3123.00
FRONTDOOR INCFTDR2765.00
HACKETT GROUP INCHCKT11334.00
MATCH GROUP INCMTCH4763.00
SOLENO THERAPEUTICS INCSLNO3732.00
HEALTHCARE SERVICES GROUP INCHCSG7983.00
ACCEL ENTERTAINMENT INC CLASS AACEL13154.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI603.00
BADGER METER INCBMI913.00
GRAHAM HOLDINGS COMPANY CLASS BGHC134.00
VERTEX INC CLASS AVERX11651.00
BLACKLINE INCBL3851.00
INHIBRX BIOSCIENCES INCINBX2169.00
DONEGAL GROUP INC CLASS ADGICA7931.00
ALUMIS INCALMS5779.00
MERCURY SYSTEMS INCMRCY1819.00
MUELLER INDUSTRIES INCMLI1210.00
LIFE TIME GROUP HOLDINGS INCLTH4948.00
KINSALE CAPITAL GROUP INCKNSL382.00
THE SIMPLY GOOD FOODS COMPANYSMPL9270.00
HARMONY BIOSCIENCES HLDG INCHRMY4663.00
LIFESTANCE HEALTH GROUP INCLFST20423.00
QUALYS INCQLYS1384.00
YEXT INCYEXT32392.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX9465.00
PROGYNY INCPGNY7059.00
TIC SOLUTIONS INCTIC15381.00
ADMA BIOLOGICS INCADMA9007.00
VITAL FARMS INCVITL5092.00
CASH COLLATERAL USD SGAFTSGAFT60000.00
CHINOOK THERAPEUTICS INCADRO72502.00
EMPLOYERS HOLDINGS INCEIG244.00
AXIS CAPITAL HOLDINGS LTDAXS60.00
MARKETAXESS HOLDINGS INCMKTX28.00
CASH COLLATERAL USD BOASW CFDMLISW300.00
DOW JONES US REAL ESTATE JUN 26DJEM623.00
USD CASHUSD-308669.00