Companies: 10,638     total market cap: HK$1049.968 T
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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1928
ETF rank
HK$2.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$333.02
Share price
-0.21%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ›Ÿ Low volatility ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of December 5, 2025

Number of holdings: 319

Full holdings list

NameTickerShares Held
OMEGA HEALTHCARE INVESTORS REIT INOHI100837.00
ROYAL GOLD INCRGLD22755.00
OLD REPUBLIC INTERNATIONAL CORPORI103139.00
FRONTIER COMMUNICATIONS PARENT INCFYBR116026.00
ENSIGN GROUP INCENSG24485.00
AGREE REALTY REIT CORPADC56667.00
PINNACLE WEST CORPPNW46916.00
CARETRUST REIT INCCTRE100765.00
IDACORP INCIDA27682.00
NEW YORK TIMES CLASS ANYT53372.00
OGE ENERGY CORPOGE77466.00
ENCOMPASS HEALTH CORPEHC29745.00
RENAISSANCERE HOLDING LTDRNR12473.00
HANOVER INSURANCE GROUP INCTHG17500.00
SERVICESCI40964.00
FIRSTCASH HOLDINGS INCFCFS19799.00
CHEMED CORPCHE7163.00
AGNC INVESTMENT REIT CORPAGNC282325.00
INGREDION INCINGR26384.00
FTI CONSULTING INCFCN16584.00
ROIVANT SCIENCES LTDROIV128470.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1319.00
RLI CORPRLI42474.00
MAXIMUS INCMMS28865.00
SABRA HEALTH CARE REIT INCSBRA122797.00
BOX INC CLASS ABOX74244.00
LANDSTAR SYSTEM INCLSTR16511.00
BJS WHOLESALE CLUB HOLDINGS INCBJ24268.00
AXIS CAPITAL HOLDINGS LTDAXS22623.00
NNN REIT INCNNN54562.00
POST HOLDINGS INCPOST22222.00
A O SMITH CORPAOS31341.00
DOLBY LABORATORIES INC CLASS ADLB31404.00
GENTEX CORPGNTX90063.00
INTERDIGITAL INCIDCC5790.00
SELECTIVE INSURANCE GROUP INCSIGI26240.00
ALLETE INCALE29693.00
CASELLA WASTE SYSTEMS INC CLASS ACWST21083.00
DROPBOX INC CLASS ADBX67224.00
HESS MIDSTREAM CLASS AHESM56187.00
TKO GROUP HOLDINGS INC CLASS ATKO9469.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC257208.00
CASEYS GENERAL STORES INCCASY3228.00
DT MIDSTREAM INCDTM14869.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7989.00
NEWMARKET CORPNEU2326.00
BRADY NONVOTING CORP CLASS ABRC22287.00
MARKETAXESS HOLDINGS INCMKTX10279.00
PHILLIPS EDISON AND COMPANY INCPECO49117.00
TEXAS ROADHOUSE INCTXRH10265.00
MURPHY USA INCMUSA4345.00
MERIT MEDICAL SYSTEMS INCMMSI20301.00
BIOMARIN PHARMACEUTICAL INCBMRN31446.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP88300.00
GENPACT LTDG35643.00
CONAGRA BRANDS INCCAG96130.00
TETRA TECH INCTTEK47637.00
CACI INTERNATIONAL INC CLASS ACACI2696.00
PORTLAND GENERAL ELECTRICPOR32992.00
OPTION CARE HEALTH INCOPCH53240.00
NORTHWESTERN ENERGY GROUP INCNWE23656.00
PRESTIGE CONSUMER HEALTHCARE INCPBH25207.00
HENRY SCHEIN INCHSIC20648.00
HURON CONSULTING GROUP INCHURN8858.00
HEALTHCARE REALTY TRUST INC CLASSHR84917.00
DONALDSON INCDCI15905.00
IONIS PHARMACEUTICALS INCIONS17924.00
APTARGROUP INCATR11591.00
ANTERO MIDSTREAM CORPAM74870.00
PLANET FITNESS INC CLASS APLNT12448.00
CALIFORNIA WATER SERVICE GROUPCWT30536.00
GUIDEWIRE SOFTWARE INCGWRE6509.00
XENON PHARMACEUTICALS INCXENE29620.00
TD SYNNEX CORPSNX8565.00
TELEFLEX INCTFX10835.00
AMERICAN HEALTHCARE REIT INCAHR25935.00
NATIONAL HEALTH INVESTORS REIT INCNHI16559.00
UL SOLUTIONS INC CLASS AULS16940.00
BLACKBAUD INCBLKB19905.00
H&R BLOCK INCHRB29761.00
CAL MAINE FOODS INCCALM14567.00
EXELIXIS INCEXEL27412.00
SCIENCE APPLICATIONS INTERNATIONALSAIC11689.00
ALKERMESALKS39309.00
HUNTINGTON INGALLS INDUSTRIES INCHII3774.00
ALBERTSONS COMPANY INC CLASS AACI64997.00
SPIRIT AEROSYSTEMS INC CLASS ASPR27844.00
MOLSON COORS BREWING CLASS BTAP24116.00
MSA SAFETY INCMSA6601.00
ADDUS HOMECARE CORPADUS9424.00
FOUR CORNERS PROPERTY INC TRUSTFCPT43238.00
PROTAGONIST THERAPEUTICS INCPTGX11093.00
CAMPBELL SOUPCPB33338.00
PILGRIMS PRIDE CORPPPC24312.00
LIBERTY GLOBAL LTD CLASS ALBTYA84917.00
PROGRESS SOFTWARE CORPPRGS22004.00
AMERICAN STATES WATERAWR13077.00
WAYSTAR HOLDING CORPWAY27655.00
APPFOLIO INC CLASS AAPPF4014.00
ALIGNMENT HEALTHCARE INCALHC48200.00
SUPERNUS PHARMACEUTICALS INCSUPN20577.00
LAUREATE EDUCATION INCLAUR30094.00
DYNEX CAPITAL REIT INCDX66479.00
EXLSERVICE HOLDINGS INCEXLS22720.00
MARZETTIMZTI5738.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK23745.00
VERRA MOBILITY CORP CLASS AVRRM42829.00
TXNM ENERGY INCTXNM15599.00
HORACE MANN EDUCATORS CORPHMN20815.00
PENUMBRA INCPEN2979.00
YELP INCYELP30091.00
COCA COLA CONSOLIDATED INCCOKE5231.00
CINEMARK HOLDINGS INCCNK39988.00
WOODWARD INCWWD2880.00
EXPONENT INCEXPO11900.00
MIRUM PHARMACEUTICALS INCMIRM12710.00
GRANITE CONSTRUCTION INCGVA8012.00
MOLINA HEALTHCARE INCMOH5686.00
IMAX CORPIMAX23417.00
JAZZ PHARMACEUTICALS PLCJAZZ4892.00
LTC PROPERTIES REIT INCLTC23505.00
UNIFIRST CORPUNF4540.00
ARMOUR RESIDENTIAL REIT INCARR46251.00
CROWN HOLDINGS INCCCK8203.00
INTERNATIONAL SEAWAYS INCINSW15689.00
LIBERTY GLOBAL LTD CLASS CLBTYK70648.00
KRYSTAL BIOTECH INCKRYS3324.00
REYNOLDS CONSUMER PRODUCTS INCREYN32279.00
FRESH DEL MONTE PRODUCE INCFDP20805.00
GETTY REALTY REIT CORPGTY27513.00
BOSTON BEER INC CLASS ASAM3914.00
NETSTREIT CORPNTST42639.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA17774.00
U HAUL NON VOTING SERIES NUHALB15192.00
SCHNEIDER NATIONAL INC CLASS BSNDR28358.00
PARSONS CORPPSN10984.00
J AND J SNACK FOODS CORPJJSF8009.00
ADT INCADT88007.00
ARAMARKARMK18789.00
CHURCHILL DOWNS INCCHDN6324.00
HEALTHEQUITY INCHQY7477.00
NEW JERSEY RESOURCES CORPNJR15618.00
CNX RESOURCES CORPCNX16772.00
VALVOLINE INCVVV22485.00
HALOZYME THERAPEUTICS INCHALO10816.00
HCI GROUP INCHCI3988.00
EXACT SCIENCES CORPEXAS6693.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN12034.00
A10 NETWORKS INCATEN36962.00
AVISTA CORPAVA16861.00
DUCOMMUN INCDCO7241.00
ALARM.COM HOLDINGS INCALRM12416.00
ICF INTERNATIONAL INCICFI7543.00
GRAND CANYON EDUCATION INCLOPE4178.00
INNOVIVA INCINVA30600.00
RBC BEARINGS INCRBC1415.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX12217.00
BROADSTONE NET LEASE INCBNL34443.00
EZCORP NON VOTING INC CLASS AEZPW29805.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN27332.00
PRIVIA HEALTH GROUP INCPRVA24370.00
INDIVIOR PLCINDV16409.00
PERDOCEO EDUCATION CORPPRDO20330.00
SAFETY INSURANCE GROUP INCSAFT7631.00
ANI PHARMACEUTICALS INCANIP6929.00
CLEAR SECURE INC CLASS AYOU16911.00
ALEXANDER AND BALDWIN INCALEX37186.00
ORCHID ISLAND CAPITAL INCORC74967.00
PROASSURANCE CORPPRA23014.00
VISTEON CORPVC5523.00
SILA RLTY TR INC TRUSTSILA23874.00
KBR INCKBR12259.00
INGLES MARKETS INC CLASS AIMKTA7283.00
WD-40WDFC2770.00
DYNAVAX TECHNOLOGIES CORPDVAX48124.00
ARMSTRONG WORLD INDUSTRIES INCAWI2844.00
ZYMEWORKS INCZYME19256.00
LAMB WESTON HOLDINGS INCLW8585.00
REVOLUTION MEDICINES INCRVMD6349.00
AMICUS THERAPEUTICS INCFOLD50815.00
NATIONAL BEVERAGE CORPFIZZ14433.00
API GROUP CORPAPG12251.00
EMPLOYERS HOLDINGS INCEIG11995.00
FLOWERS FOODS INCFLO43112.00
VARONIS SYSTEMS INCVRNS15335.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3788.00
PALOMAR HOLDINGS INCPLMR3931.00
BALCHEM CORPBCPC3030.00
COLLEGIUM PHARMACEUTICAL INCCOLL9514.00
BARRETT BUSINESS SERVICES INCBBSI13165.00
GULFPORT ENERGY CORPGPOR2052.00
AURINIA PHARMACEUTICALS INCAUPH27607.00
CSG SYSTEMS INTERNATIONAL INCCSGS5538.00
MATCH GROUP INCMTCH12203.00
AKAMAI TECHNOLOGIES INCAKAM5021.00
AXSOME THERAPEUTICS INCAXSM2807.00
SMARTSTOP SELF STORAGE REIT INCSMA12690.00
ARRAY DIGITAL INFRASTRUCTURE INCAD8209.00
MERCURY SYSTEMS INCMRCY5546.00
MCGRATH RENTMGRC3744.00
USD CASHUSD383824.00
INVENTRUST PROPERTIES CORPIVT13395.00
ACADIA PHARMACEUTICALS INCACAD13750.00
HAMILTON INSURANCE GROUP LTD CLASSHG13886.00
AMERISAFE INCAMSF9819.00
BRINKSBCO3120.00
TOOTSIE ROLL INDUSTRIES INCTR9640.00
TARSUS PHARMACEUTICALS INCTARS4424.00
ONE GAS INCOGS4578.00
WERNER ENTERPRISES INCWERN12160.00
MARTEN TRANSPORT LTDMRTN31755.00
NETSCOUT SYSTEMS INCNTCT12936.00
AVNET INCAVT6792.00
LEONARDO DRS INCDRS9950.00
ARBUTUS BIOPHARMA CORPABUS73881.00
ITRON INCITRI3305.00
GENCO SHIPPING AND TRADING LTDGNK16435.00
CALIX NETWORKS INCCALX5844.00
KITE REALTY GROUP TRUST REITKRG13937.00
LANTHEUS HOLDINGS INCLNTH4930.00
PACIRA BIOSCIENCES INCPCRX12896.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY23066.00
VAXCYTE INCPCVX6543.00
PC CONNECTION INCCNXN5191.00
IRADIMED CORPIRMD3166.00
YEXT INCYEXT33729.00
MADRIGAL PHARMACEUTICALS INCMDGL517.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9567.00
HEALTHSTREAM INCHSTM12080.00
N ABLE INCNABL38366.00
FULGENT GENETICS INCFLGT10243.00
ULTRAGENYX PHARMACEUTICAL INCRARE7790.00
NATIONAL PRESTO INDUSTRIES INCNPK2729.00
SPIRE INCSR3313.00
BLK CSH FND TREASURY SL AGENCYXTSLA269409.00
SHENANDOAH TELECOMMUNICATIONSSHEN23825.00
CHESAPEAKE UTILITIES CORPCPK2082.00
I3 VERTICALS INC CLASS AIIIV11580.00
SEABOARD CORPSEB61.00
THE SIMPLY GOOD FOODS COMPANYSMPL13893.00
PAR PACIFIC HOLDINGS INCPARR5978.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3361.00
SENSIENT TECHNOLOGIES CORPSXT2749.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5369.00
MISSION PRODUCE INCAVO20786.00
NCINO INCNCNO10656.00
STURM RUGER INCRGR7409.00
HACKETT GROUP INCHCKT12730.00
CADRE HOLDINGS INCCDRE5579.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD5099.00
CURBLINE PROPERTIESCURB9995.00
MCEWEN INCMUX12401.00
AVADEL PHARMACEUTICALS ORDAVDL10800.00
CRA INTERNATIONAL INCCRAI1209.00
MONARCH CASINO AND RESORT INCMCRI2359.00
VITAL FARMS INCVITL7076.00
DORMAN PRODUCTS INCDORM1770.00
PRIMO BRANDS CLASS A CORPPRMB14009.00
NATIONAL FUEL GASNFG2688.00
PERPETUA RESOURCES CORPPPTA8373.00
LIVANOVA PLCLIVN3362.00
ENACT HOLDINGS INCACT5509.00
U HAUL HOLDINGUHAL3981.00
STRIDE INCLRN3317.00
COPT DEFENSE PROPERTIESCDP7077.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP15974.00
WEIS MARKETS INCWMK3078.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM1967.00
CHOICE HOTELS INTERNATIONAL INCCHH2361.00
DAILY JOURNAL CORPDJCO436.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6670.00
BROOKDALE SENIOR LIVING INCBKD18024.00
SOLENO THERAPEUTICS INCSLNO3780.00
QUALYS INCQLYS1311.00
NATIONAL HEALTHCARE CORPNHC1409.00
ESSENT GROUP LTDESNT3017.00
LIGAND PHARMACEUTICALS INCLGND985.00
PALVELLA THERAPEUTICS INCPVLA1786.00
ARRIVENT BIOPHARMA INCAVBP7250.00
VIPER ENERGY INC CLASS AVNOM4358.00
ADMA BIOLOGICS INCADMA8879.00
HINGE HEALTH INC CLASS AHNGE3455.00
UPSTREAM BIO INCUPB6152.00
BADGER METER INCBMI943.00
IDEAYA BIOSCIENCES INCIDYA4716.00
PROGYNY INCPGNY7013.00
OPENLANE INCKAR6391.00
DONEGAL GROUP INC CLASS ADGICA8596.00
OPKO HEALTH INCOPK124113.00
MAPLEBEAR INCCART3707.00
ELMEELME9488.00
BLACKLINE INCBL2801.00
ARS PHARMACEUTICALS INCSPRY16344.00
QXO INCQXO7788.00
CORECIVIC REIT INCCXW8663.00
ARROW ELECTRONICS INCARW1425.00
GATX CORPGATX944.00
SENECA FOODS CORP CLASS ASENEA1386.00
HEALTHCARE SERVICES GROUP INCHCSG8238.00
TWO HARBORS INVESTMENT CORPTWO15194.00
NIOCORP DEVELOPMENTS LTDNB23740.00
SPRINKLR INC CLASS ACXM19606.00
FRONTDOOR INCFTDR2853.00
STRATEGIC EDUCATION INCSTRA1884.00
VIAVI SOLUTIONS INCVIAV8204.00
CATALYST PHARMACEUTICALS INCCPRX6384.00
TIC SOLUTIONS INCTIC15669.00
MERUS NVMRUS1519.00
ADTALEM GLOBAL EDUCATION INCATGE1504.00
COMPOSECURE INC CLASS ACMPO6893.00
VERTEX INC CLASS AVERX7117.00
DAVITA INCDVA1177.00
KINSALE CAPITAL GROUP INCKNSL378.00
GRINDR INCGRND9915.00
ESCO TECHNOLOGIES INCESE666.00
CASH COLLATERAL USD SGAFTSGAFT45000.00
CHINOOK THERAPEUTICS INCADRO72502.00
DOW JONES US REAL ESTATE DEC 25DJEZ59.00
S&P MID 400 EMINI DEC 25FAZ51.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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