iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1923
ETF rank
ยฃ0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ32.40
Share price
-0.30%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 26, 2025

Number of holdings: 316

Full holdings list

NameTickerShares Held
ROYAL GOLD INCRGLD22944.00
OLD REPUBLIC INTERNATIONAL CORPORI104053.00
OMEGA HEALTHCARE INVESTORS REIT INOHI101670.00
FRONTIER COMMUNICATIONS PARENT INCFYBR116963.00
ENSIGN GROUP INCENSG24695.00
PINNACLE WEST CORPPNW47252.00
AGREE REALTY REIT CORPADC57149.00
NEW YORK TIMES CLASS ANYT53789.00
CARETRUST REIT INCCTRE101600.00
IDACORP INCIDA27903.00
RENAISSANCERE HOLDING LTDRNR12573.00
OGE ENERGY CORPOGE78060.00
HANOVER INSURANCE GROUP INCTHG17649.00
ENCOMPASS HEALTH CORPEHC30004.00
SERVICESCI41286.00
FIRSTCASH HOLDINGS INCFCFS19918.00
CHEMED CORPCHE7217.00
AGNC INVESTMENT REIT CORPAGNC284334.00
INGREDION INCINGR26599.00
FTI CONSULTING INCFCN16712.00
ROIVANT SCIENCES LTDROIV129557.00
RLI CORPRLI42699.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1331.00
MAXIMUS INCMMS29106.00
AXIS CAPITAL HOLDINGS LTDAXS22623.00
LANDSTAR SYSTEM INCLSTR16620.00
SABRA HEALTH CARE REIT INCSBRA123873.00
BJS WHOLESALE CLUB HOLDINGS INCBJ24476.00
POST HOLDINGS INCPOST22450.00
BOX INC CLASS ABOX74849.00
SELECTIVE INSURANCE GROUP INCSIGI26441.00
NNN REIT INCNNN54958.00
CASELLA WASTE SYSTEMS INC CLASS ACWST21250.00
A O SMITH CORPAOS31506.00
GENTEX CORPGNTX90754.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC259127.00
MADISON SQUARE GARDEN SPORTS CORPMSGS8057.00
DOLBY LABORATORIES INC CLASS ADLB31612.00
TKO GROUP HOLDINGS INC CLASS ATKO9552.00
HESS MIDSTREAM CLASS AHESM56650.00
INTERDIGITAL INCIDCC5843.00
BIOMARIN PHARMACEUTICAL INCBMRN31695.00
DROPBOX INC CLASS ADBX67786.00
MARKETAXESS HOLDINGS INCMKTX10293.00
CASEYS GENERAL STORES INCCASY3260.00
DT MIDSTREAM INCDTM15009.00
BRADY NONVOTING CORP CLASS ABRC22509.00
MERIT MEDICAL SYSTEMS INCMMSI20457.00
MURPHY USA INCMUSA4383.00
PHILLIPS EDISON AND COMPANY INCPECO49527.00
TEXAS ROADHOUSE INCTXRH10355.00
OPTION CARE HEALTH INCOPCH53727.00
GENPACT LTDG35947.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP89181.00
CONAGRA BRANDS INCCAG96856.00
NEWMARKET CORPNEU2347.00
TETRA TECH INCTTEK48033.00
HURON CONSULTING GROUP INCHURN8946.00
PRESTIGE CONSUMER HEALTHCARE INCPBH25439.00
HENRY SCHEIN INCHSIC20829.00
PORTLAND GENERAL ELECTRICPOR33284.00
NORTHWESTERN ENERGY GROUP INCNWE23897.00
CACI INTERNATIONAL INC CLASS ACACI2721.00
DONALDSON INCDCI15999.00
HEALTHCARE REALTY TRUST INC CLASSHR85650.00
IONIS PHARMACEUTICALS INCIONS18057.00
APTARGROUP INCATR11643.00
PLANET FITNESS INC CLASS APLNT12562.00
UL SOLUTIONS INC CLASS AULS17074.00
GUIDEWIRE SOFTWARE INCGWRE6555.00
XENON PHARMACEUTICALS INCXENE29905.00
TD SYNNEX CORPSNX8650.00
HUNTINGTON INGALLS INDUSTRIES INCHII3813.00
TELEFLEX INCTFX10897.00
CALIFORNIA WATER SERVICE GROUPCWT30808.00
ANTERO MIDSTREAM CORPAM75409.00
H&R BLOCK INCHRB30027.00
NATIONAL HEALTH INVESTORS REIT INCNHI16729.00
BLACKBAUD INCBLKB20069.00
EXELIXIS INCEXEL27679.00
AMERICAN HEALTHCARE REIT INCAHR26238.00
SCIENCE APPLICATIONS INTERNATIONALSAIC11795.00
CAL MAINE FOODS INCCALM14710.00
ALBERTSONS COMPANY INC CLASS AACI65638.00
MOLSON COORS BREWING CLASS BTAP24359.00
ALKERMESALKS39583.00
MSA SAFETY INCMSA6628.00
SUPERNUS PHARMACEUTICALS INCSUPN20786.00
ADDUS HOMECARE CORPADUS9497.00
LAUREATE EDUCATION INCLAUR30404.00
FOUR CORNERS PROPERTY INC TRUSTFCPT43580.00
MIRUM PHARMACEUTICALS INCMIRM12801.00
PROTAGONIST THERAPEUTICS INCPTGX11170.00
EXLSERVICE HOLDINGS INCEXLS22887.00
HORACE MANN EDUCATORS CORPHMN20996.00
PILGRIMS PRIDE CORPPPC24512.00
VERRA MOBILITY CORP CLASS AVRRM43138.00
GRANITE CONSTRUCTION INCGVA8093.00
PROGRESS SOFTWARE CORPPRGS22148.00
AMERICAN STATES WATERAWR13176.00
APPFOLIO INC CLASS AAPPF4043.00
MARZETTIMZTI5781.00
LIBERTY GLOBAL LTD CLASS ALBTYA85729.00
PENUMBRA INCPEN3000.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK23917.00
CAMPBELL SOUPCPB33585.00
MOLINA HEALTHCARE INCMOH5726.00
DYNEX CAPITAL REIT INCDX67242.00
TXNM ENERGY INCTXNM15782.00
YELP INCYELP30415.00
WAYSTAR HOLDING CORPWAY27946.00
CINEMARK HOLDINGS INCCNK40273.00
ALIGNMENT HEALTHCARE INCALHC48571.00
UNIFIRST CORPUNF4573.00
WOODWARD INCWWD2900.00
IMAX CORPIMAX23665.00
EXPONENT INCEXPO11941.00
COCA COLA CONSOLIDATED INCCOKE5300.00
CROWN HOLDINGS INCCCK8264.00
JAZZ PHARMACEUTICALS PLCJAZZ4957.00
KRYSTAL BIOTECH INCKRYS3349.00
ARMOUR RESIDENTIAL REIT INCARR46598.00
LTC PROPERTIES REIT INCLTC23766.00
LIBERTY GLOBAL LTD CLASS CLBTYK71253.00
SCHNEIDER NATIONAL INC CLASS BSNDR28579.00
BOSTON BEER INC CLASS ASAM3944.00
ALEXANDER AND BALDWIN INCALEX37570.00
HCI GROUP INCHCI4037.00
INTERNATIONAL SEAWAYS INCINSW15809.00
GETTY REALTY REIT CORPGTY27737.00
REYNOLDS CONSUMER PRODUCTS INCREYN32677.00
NETSTREIT CORPNTST43064.00
FRESH DEL MONTE PRODUCE INCFDP21039.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA17943.00
HALOZYME THERAPEUTICS INCHALO10910.00
DYNAVAX TECHNOLOGIES CORPDVAX48391.00
AMICUS THERAPEUTICS INCFOLD51383.00
CHURCHILL DOWNS INCCHDN6375.00
U HAUL NON VOTING SERIES NUHALB15278.00
NEW JERSEY RESOURCES CORPNJR15747.00
J AND J SNACK FOODS CORPJJSF8041.00
ADT INCADT88731.00
ARAMARKARMK18975.00
GRAND CANYON EDUCATION INCLOPE4216.00
DUCOMMUN INCDCO7348.00
HEALTHEQUITY INCHQY7539.00
PARSONS CORPPSN11077.00
EXACT SCIENCES CORPEXAS6752.00
VALVOLINE INCVVV22681.00
A10 NETWORKS INCATEN37288.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN27471.00
AVISTA CORPAVA17050.00
ICF INTERNATIONAL INCICFI7613.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX12275.00
RBC BEARINGS INCRBC1429.00
ALARM.COM HOLDINGS INCALRM12499.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN12147.00
CNX RESOURCES CORPCNX16921.00
CLEAR SECURE INC CLASS AYOU17070.00
INNOVIVA INCINVA30889.00
BROADSTONE NET LEASE INCBNL34848.00
PERDOCEO EDUCATION CORPPRDO20330.00
SAFETY INSURANCE GROUP INCSAFT7707.00
INDIVIOR PLCINDV16574.00
EZCORP NON VOTING INC CLASS AEZPW29947.00
PRIVIA HEALTH GROUP INCPRVA24614.00
ANI PHARMACEUTICALS INCANIP7002.00
WD-40WDFC2785.00
SILA RLTY TR INC TRUSTSILA24134.00
PROASSURANCE CORPPRA23180.00
ORCHID ISLAND CAPITAL INCORC75393.00
ARMSTRONG WORLD INDUSTRIES INCAWI2860.00
VISTEON CORPVC5552.00
PALOMAR HOLDINGS INCPLMR3979.00
ZYMEWORKS INCZYME19390.00
REVOLUTION MEDICINES INCRVMD6424.00
VARONIS SYSTEMS INCVRNS15424.00
INGLES MARKETS INC CLASS AIMKTA7352.00
EMPLOYERS HOLDINGS INCEIG11995.00
KBR INCKBR12326.00
API GROUP CORPAPG12327.00
BALCHEM CORPBCPC3050.00
BARRETT BUSINESS SERVICES INCBBSI13249.00
COLLEGIUM PHARMACEUTICAL INCCOLL9576.00
FLOWERS FOODS INCFLO43382.00
NATIONAL BEVERAGE CORPFIZZ14517.00
AURINIA PHARMACEUTICALS INCAUPH27798.00
AKAMAI TECHNOLOGIES INCAKAM5056.00
ARRAY DIGITAL INFRASTRUCTURE INCAD8270.00
GULFPORT ENERGY CORPGPOR2067.00
AXSOME THERAPEUTICS INCAXSM2828.00
CSG SYSTEMS INTERNATIONAL INCCSGS5580.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3815.00
USD CASHUSD420694.00
MERCURY SYSTEMS INCMRCY5586.00
MCGRATH RENTMGRC3772.00
SMARTSTOP SELF STORAGE REIT INCSMA12782.00
MATCH GROUP INCMTCH12294.00
HAMILTON INSURANCE GROUP LTD CLASSHG14013.00
INVENTRUST PROPERTIES CORPIVT13497.00
AMERISAFE INCAMSF9897.00
ACADIA PHARMACEUTICALS INCACAD13750.00
BRINKSBCO3145.00
WERNER ENTERPRISES INCWERN12160.00
LAMB WESTON HOLDINGS INCLW8685.00
TARSUS PHARMACEUTICALS INCTARS4461.00
TOOTSIE ROLL INDUSTRIES INCTR9719.00
NETSCOUT SYSTEMS INCNTCT13043.00
MARTEN TRANSPORT LTDMRTN31755.00
ARBUTUS BIOPHARMA CORPABUS74533.00
ONE GAS INCOGS4578.00
PACIRA BIOSCIENCES INCPCRX13007.00
LEONARDO DRS INCDRS10047.00
AVNET INCAVT6855.00
KITE REALTY GROUP TRUST REITKRG13937.00
LANTHEUS HOLDINGS INCLNTH4975.00
BLK CSH FND TREASURY SL AGENCYXTSLA323715.00
ITRON INCITRI3305.00
CALIX NETWORKS INCCALX5844.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY23268.00
GENCO SHIPPING AND TRADING LTDGNK16590.00
IRADIMED CORPIRMD3196.00
PC CONNECTION INCCNXN5191.00
MADRIGAL PHARMACEUTICALS INCMDGL517.00
VAXCYTE INCPCVX6543.00
I3 VERTICALS INC CLASS AIIIV11702.00
NATIONAL PRESTO INDUSTRIES INCNPK2758.00
HEALTHSTREAM INCHSTM12201.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9681.00
N ABLE INCNABL38745.00
NCINO INCNCNO10656.00
SPIRE INCSR3349.00
THE SIMPLY GOOD FOODS COMPANYSMPL13893.00
FULGENT GENETICS INCFLGT10243.00
YEXT INCYEXT33729.00
SHENANDOAH TELECOMMUNICATIONSSHEN24087.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD5160.00
SEABOARD CORPSEB61.00
ULTRAGENYX PHARMACEUTICAL INCRARE7790.00
CHESAPEAKE UTILITIES CORPCPK2105.00
SENSIENT TECHNOLOGIES CORPSXT2749.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3361.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5432.00
HACKETT GROUP INCHCKT12878.00
CRA INTERNATIONAL INCCRAI1224.00
MCEWEN INCMUX12558.00
MISSION PRODUCE INCAVO21043.00
STURM RUGER INCRGR7499.00
AVADEL PHARMACEUTICALS ORDAVDL10936.00
PRIMO BRANDS CLASS A CORPPRMB14193.00
CURBLINE PROPERTIESCURB10123.00
CADRE HOLDINGS INCCDRE5579.00
MONARCH CASINO AND RESORT INCMCRI2359.00
CHOICE HOTELS INTERNATIONAL INCCHH2395.00
DAILY JOURNAL CORPDJCO436.00
VITAL FARMS INCVITL7076.00
DORMAN PRODUCTS INCDORM1770.00
ENACT HOLDINGS INCACT5509.00
NATIONAL FUEL GASNFG2723.00
PERPETUA RESOURCES CORPPPTA8484.00
STRIDE INCLRN3317.00
PAR PACIFIC HOLDINGS INCPARR6045.00
LIVANOVA PLCLIVN3362.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6770.00
U HAUL HOLDINGUHAL4047.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM1997.00
COPT DEFENSE PROPERTIESCDP7177.00
ESSENT GROUP LTDESNT3064.00
OPENLANE INCOPLN6498.00
WEIS MARKETS INCWMK3078.00
BROOKDALE SENIOR LIVING INCBKD18332.00
NATIONAL HEALTHCARE CORPNHC1432.00
LIGAND PHARMACEUTICALS INCLGND985.00
ARS PHARMACEUTICALS INCSPRY16637.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP16225.00
PALVELLA THERAPEUTICS INCPVLA1815.00
UPSTREAM BIO INCUPB6254.00
QUALYS INCQLYS1311.00
PROGYNY INCPGNY7013.00
SOLENO THERAPEUTICS INCSLNO3780.00
DONEGAL GROUP INC CLASS ADGICA8777.00
ADMA BIOLOGICS INCADMA9026.00
BADGER METER INCBMI960.00
MAPLEBEAR INCCART3773.00
FRONTDOOR INCFTDR2908.00
ELMEELME9659.00
IDEAYA BIOSCIENCES INCIDYA4805.00
VIPER ENERGY INC CLASS AVNOM4430.00
QXO INCQXO7927.00
TWO HARBORS INVESTMENT CORPTWO15483.00
HINGE HEALTH INC CLASS AHNGE3514.00
TIC SOLUTIONS INCTIC15669.00
CORECIVIC REIT INCCXW8663.00
HEALTHCARE SERVICES GROUP INCHCSG8391.00
GATX CORPGATX944.00
OPKO HEALTH INCOPK126371.00
ARRIVENT BIOPHARMA INCAVBP7367.00
BLACKLINE INCBL2801.00
ARROW ELECTRONICS INCARW1425.00
ADTALEM GLOBAL EDUCATION INCATGE1535.00
CATALYST PHARMACEUTICALS INCCPRX6507.00
SPRINKLR INC CLASS ACXM19967.00
STRATEGIC EDUCATION INCSTRA1884.00
SENECA FOODS CORP CLASS ASENEA1386.00
VIAVI SOLUTIONS INCVIAV8370.00
KINSALE CAPITAL GROUP INCKNSL378.00
VERTEX INC CLASS AVERX7265.00
NIOCORP DEVELOPMENTS LTDNB24176.00
COMPOSECURE INC CLASS ACMPO7036.00
DAVITA INCDVA1202.00
GRINDR INCGRND9915.00
ESCO TECHNOLOGIES INCESE666.00
CASH COLLATERAL USD SGAFTSGAFT58000.00
CHINOOK THERAPEUTICS INCADRO72502.00
S&P MID 400 EMINI MAR 26FAH61.00
DOW JONES US REAL ESTATE MAR 26DJEH611.00