Companies: 10,645     total market cap: HK$1086.809 T
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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1932
ETF rank
HK$2.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$347.58
Share price
-0.42%
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 January 20, 2026

Number of holdings: 313

Full holdings list

NameTickerShares Held
ROYAL GOLD INCRGLD23028.00
OMEGA HEALTHCARE INVESTORS REIT INOHI102041.00
OLD REPUBLIC INTERNATIONAL CORPORI104433.00
PINNACLE WEST CORPPNW47424.00
ENSIGN GROUP INCENSG24785.00
AGREE REALTY REIT CORPADC57357.00
CARETRUST REIT INCCTRE101971.00
NEW YORK TIMES CLASS ANYT53993.00
IDACORP INCIDA28005.00
RENAISSANCERE HOLDING LTDRNR12621.00
OGE ENERGY CORPOGE78345.00
SERVICESCI41440.00
FIRSTCASH HOLDINGS INCFCFS20026.00
AGNC INVESTMENT REIT CORPAGNC285479.00
CHEMED CORPCHE7248.00
INGREDION INCINGR26699.00
HANOVER INSURANCE GROUP INCTHG17711.00
FTI CONSULTING INCFCN16780.00
ROIVANT SCIENCES LTDROIV130013.00
ENCOMPASS HEALTH CORPEHC30113.00
MAXIMUS INCMMS29205.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1335.00
RLI CORPRLI42946.00
LANDSTAR SYSTEM INCLSTR16682.00
SABRA HEALTH CARE REIT INCSBRA124282.00
AXIS CAPITAL HOLDINGS LTDAXS22980.00
NNN REIT INCNNN55170.00
MADISON SQUARE GARDEN SPORTS CORPMSGS8080.00
BJS WHOLESALE CLUB HOLDINGS INCBJ24575.00
A O SMITH CORPAOS31696.00
POST HOLDINGS INCPOST22523.00
CASELLA WASTE SYSTEMS INC CLASS ACWST21309.00
SELECTIVE INSURANCE GROUP INCSIGI26529.00
GENTEX CORPGNTX91018.00
CASEYS GENERAL STORES INCCASY3269.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC259882.00
TEXAS ROADHOUSE INCTXRH10388.00
HESS MIDSTREAM CLASS AHESM56828.00
DOLBY LABORATORIES INC CLASS ADLB31782.00
TKO GROUP HOLDINGS INC CLASS ATKO9582.00
BOX INC CLASS ABOX75169.00
OPTION CARE HEALTH INCOPCH53903.00
INTERDIGITAL INCIDCC5863.00
BRADY NONVOTING CORP CLASS ABRC22583.00
MURPHY USA INCMUSA4397.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP89431.00
DT MIDSTREAM INCDTM15061.00
BIOMARIN PHARMACEUTICAL INCBMRN31784.00
MARKETAXESS HOLDINGS INCMKTX10293.00
PHILLIPS EDISON AND COMPANY INCPECO49700.00
TETRA TECH INCTTEK48201.00
DROPBOX INC CLASS ADBX68007.00
CACI INTERNATIONAL INC CLASS ACACI2731.00
MERIT MEDICAL SYSTEMS INCMMSI20525.00
CONAGRA BRANDS INCCAG97213.00
PORTLAND GENERAL ELECTRICPOR33408.00
PRESTIGE CONSUMER HEALTHCARE INCPBH25534.00
NORTHWESTERN ENERGY GROUP INCNWE23988.00
HENRY SCHEIN INCHSIC20906.00
GENPACT LTDG36076.00
DONALDSON INCDCI16063.00
HURON CONSULTING GROUP INCHURN8970.00
HUNTINGTON INGALLS INDUSTRIES INCHII3821.00
NEWMARKET CORPNEU2351.00
HEALTHCARE REALTY TRUST INC CLASSHR85867.00
APTARGROUP INCATR11727.00
IONIS PHARMACEUTICALS INCIONS18139.00
ANTERO MIDSTREAM CORPAM75754.00
CALIFORNIA WATER SERVICE GROUPCWT30880.00
NATIONAL HEALTH INVESTORS REIT INCNHI16768.00
SCIENCE APPLICATIONS INTERNATIONALSAIC11823.00
TD SYNNEX CORPSNX8671.00
ALKERMESALKS39785.00
UL SOLUTIONS INC CLASS AULS17152.00
AMERICAN HEALTHCARE REIT INCAHR26302.00
XENON PHARMACEUTICALS INCXENE29980.00
PLANET FITNESS INC CLASS APLNT12592.00
MOLSON COORS BREWING CLASS BTAP24420.00
EXELIXIS INCEXEL27746.00
H&R BLOCK INCHRB30095.00
MSA SAFETY INCMSA6678.00
MIRUM PHARMACEUTICALS INCMIRM12873.00
CAL MAINE FOODS INCCALM14750.00
ALBERTSONS COMPANY INC CLASS AACI65813.00
ALIGNMENT HEALTHCARE INCALHC48847.00
TELEFLEX INCTFX10949.00
MOLINA HEALTHCARE INCMOH5743.00
BLACKBAUD INCBLKB20123.00
FOUR CORNERS PROPERTY INC TRUSTFCPT43704.00
PENUMBRA INCPEN3010.00
LAUREATE EDUCATION INCLAUR30490.00
SUPERNUS PHARMACEUTICALS INCSUPN20847.00
ADDUS HOMECARE CORPADUS9552.00
PILGRIMS PRIDE CORPPPC24592.00
GUIDEWIRE SOFTWARE INCGWRE6588.00
CINEMARK HOLDINGS INCCNK40404.00
AMERICAN STATES WATERAWR13217.00
MARZETTIMZTI5799.00
GRANITE CONSTRUCTION INCGVA8119.00
DYNEX CAPITAL REIT INCDX67242.00
VERRA MOBILITY CORP CLASS AVRRM43406.00
WOODWARD INCWWD2919.00
EXLSERVICE HOLDINGS INCEXLS22977.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK23993.00
UNIFIRST CORPUNF4588.00
TXNM ENERGY INCTXNM15834.00
PROTAGONIST THERAPEUTICS INCPTGX11207.00
KRYSTAL BIOTECH INCKRYS3360.00
HORACE MANN EDUCATORS CORPHMN21092.00
LTC PROPERTIES REIT INCLTC23850.00
IMAX CORPIMAX23749.00
INTERNATIONAL SEAWAYS INCINSW15871.00
CAMPBELL SOUPCPB33699.00
EXPONENT INCEXPO12022.00
LIBERTY GLOBAL LTD CLASS ALBTYA86019.00
ARMOUR RESIDENTIAL REIT INCARR46760.00
BOSTON BEER INC CLASS ASAM3958.00
PROGRESS SOFTWARE CORPPRGS22220.00
APPFOLIO INC CLASS AAPPF4058.00
YELP INCYELP30520.00
CROWN HOLDINGS INCCCK8292.00
JAZZ PHARMACEUTICALS PLCJAZZ4957.00
GETTY REALTY REIT CORPGTY27864.00
WAYSTAR HOLDING CORPWAY27946.00
SCHNEIDER NATIONAL INC CLASS BSNDR28683.00
DUCOMMUN INCDCO7348.00
COCA COLA CONSOLIDATED INCCOKE5321.00
NETSTREIT CORPNTST43238.00
J AND J SNACK FOODS CORPJJSF8074.00
PARSONS CORPPSN11120.00
REYNOLDS CONSUMER PRODUCTS INCREYN32803.00
FRESH DEL MONTE PRODUCE INCFDP21124.00
U HAUL NON VOTING SERIES NUHALB15278.00
ALEXANDER AND BALDWIN INCALEX37716.00
HALOZYME THERAPEUTICS INCHALO10951.00
DYNAVAX TECHNOLOGIES CORPDVAX48584.00
NEW JERSEY RESOURCES CORPNJR15747.00
GRAND CANYON EDUCATION INCLOPE4233.00
REVOLUTION MEDICINES INCRVMD6424.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA18013.00
ARAMARKARMK19053.00
AMICUS THERAPEUTICS INCFOLD51383.00
LIBERTY GLOBAL LTD CLASS CLBTYK71525.00
ICF INTERNATIONAL INCICFI7613.00
VALVOLINE INCVVV22775.00
ADT INCADT88731.00
RBC BEARINGS INCRBC1429.00
EXACT SCIENCES CORPEXAS6782.00
HCI GROUP INCHCI4037.00
AVISTA CORPAVA17127.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX12329.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN27595.00
CHURCHILL DOWNS INCCHDN6403.00
BROADSTONE NET LEASE INCBNL34848.00
PERDOCEO EDUCATION CORPPRDO20330.00
EZCORP NON VOTING INC CLASS AEZPW30109.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN12206.00
HEALTHEQUITY INCHQY7575.00
A10 NETWORKS INCATEN37461.00
CNX RESOURCES CORPCNX17006.00
ORCHID ISLAND CAPITAL INCORC75790.00
ALARM.COM HOLDINGS INCALRM12499.00
INNOVIVA INCINVA31043.00
ANI PHARMACEUTICALS INCANIP7002.00
CLEAR SECURE INC CLASS AYOU17070.00
SILA RLTY TR INC TRUSTSILA24261.00
SAFETY INSURANCE GROUP INCSAFT7707.00
WD-40WDFC2785.00
PRIVIA HEALTH GROUP INCPRVA24614.00
PROASSURANCE CORPPRA23180.00
INDIVIOR PLCINDV16667.00
MERCURY SYSTEMS INCMRCY5616.00
EMPLOYERS HOLDINGS INCEIG12185.00
ARMSTRONG WORLD INDUSTRIES INCAWI2876.00
KBR INCKBR12394.00
AXSOME THERAPEUTICS INCAXSM2846.00
API GROUP CORPAPG12400.00
INGLES MARKETS INC CLASS AIMKTA7395.00
PALOMAR HOLDINGS INCPLMR3979.00
VISTEON CORPVC5581.00
VARONIS SYSTEMS INCVRNS15514.00
BARRETT BUSINESS SERVICES INCBBSI13329.00
BALCHEM CORPBCPC3069.00
NATIONAL BEVERAGE CORPFIZZ14609.00
BLK CSH FND TREASURY SL AGENCYXTSLA485965.00
FLOWERS FOODS INCFLO43382.00
ARRAY DIGITAL INFRASTRUCTURE INCAD8325.00
ZYMEWORKS INCZYME19519.00
COLLEGIUM PHARMACEUTICAL INCCOLL9641.00
AKAMAI TECHNOLOGIES INCAKAM5089.00
CSG SYSTEMS INTERNATIONAL INCCSGS5580.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3386.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3815.00
LEONARDO DRS INCDRS10047.00
SMARTSTOP SELF STORAGE REIT INCSMA12782.00
AURINIA PHARMACEUTICALS INCAUPH27798.00
MCGRATH RENTMGRC3772.00
MARTEN TRANSPORT LTDMRTN31994.00
WERNER ENTERPRISES INCWERN12160.00
INVENTRUST PROPERTIES CORPIVT13497.00
BRINKSBCO3145.00
GULFPORT ENERGY CORPGPOR2067.00
MATCH GROUP INCMTCH12294.00
LAMB WESTON HOLDINGS INCLW8685.00
HAMILTON INSURANCE GROUP LTD CLASSHG14013.00
AMERISAFE INCAMSF9985.00
TOOTSIE ROLL INDUSTRIES INCTR9719.00
ACADIA PHARMACEUTICALS INCACAD13861.00
ONE GAS INCOGS4617.00
NETSCOUT SYSTEMS INCNTCT13043.00
CALIX NETWORKS INCCALX5899.00
AVNET INCAVT6855.00
IRADIMED CORPIRMD3227.00
NATIONAL PRESTO INDUSTRIES INCNPK2785.00
KITE REALTY GROUP TRUST REITKRG13937.00
LANTHEUS HOLDINGS INCLNTH4975.00
ITRON INCITRI3336.00
GENCO SHIPPING AND TRADING LTDGNK16750.00
TARSUS PHARMACEUTICALS INCTARS4461.00
VAXCYTE INCPCVX6609.00
ARBUTUS BIOPHARMA CORPABUS74533.00
MCEWEN INCMUX12558.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9681.00
SEABOARD CORPSEB62.00
THE SIMPLY GOOD FOODS COMPANYSMPL14038.00
PC CONNECTION INCCNXN5243.00
I3 VERTICALS INC CLASS AIIIV11702.00
FULGENT GENETICS INCFLGT10243.00
STURM RUGER INCRGR7499.00
SPIRE INCSR3349.00
PERPETUA RESOURCES CORPPPTA8484.00
DAILY JOURNAL CORPDJCO436.00
SHENANDOAH TELECOMMUNICATIONSSHEN24087.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY23268.00
PRIMO BRANDS CLASS A CORPPRMB14193.00
MADRIGAL PHARMACEUTICALS INCMDGL523.00
MISSION PRODUCE INCAVO21043.00
CHESAPEAKE UTILITIES CORPCPK2130.00
HEALTHSTREAM INCHSTM12334.00
SENSIENT TECHNOLOGIES CORPSXT2749.00
YEXT INCYEXT33729.00
CRA INTERNATIONAL INCCRAI1224.00
HACKETT GROUP INCHCKT12878.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5432.00
PACIRA BIOSCIENCES INCPCRX13007.00
CHOICE HOTELS INTERNATIONAL INCCHH2395.00
CURBLINE PROPERTIESCURB10123.00
NCINO INCNCNO10656.00
N ABLE INCNABL38745.00
CADRE HOLDINGS INCCDRE5579.00
AVADEL PHARMACEUTICALS ORDAVDL10936.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD5160.00
STRIDE INCLRN3361.00
U HAUL HOLDINGUHAL4103.00
DORMAN PRODUCTS INCDORM1794.00
PAR PACIFIC HOLDINGS INCPARR6045.00
BROOKDALE SENIOR LIVING INCBKD18332.00
NATIONAL FUEL GASNFG2723.00
COPT DEFENSE PROPERTIESCDP7177.00
ENACT HOLDINGS INCACT5585.00
WEIS MARKETS INCWMK3124.00
LIVANOVA PLCLIVN3362.00
MONARCH CASINO AND RESORT INCMCRI2359.00
TWO HARBORS INVESTMENT CORPTWO15483.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP16225.00
NATIONAL HEALTHCARE CORPNHC1432.00
VITAL FARMS INCVITL7174.00
OPENLANE INCOPLN6498.00
UPSTREAM BIO INCUPB6254.00
LIGAND PHARMACEUTICALS INCLGND985.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6770.00
ESSENT GROUP LTDESNT3112.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM1997.00
QXO INCQXO7927.00
COMPOSECURE INC CLASS ACMPO7036.00
ADTALEM GLOBAL EDUCATION INCATGE1535.00
PROGYNY INCPGNY7119.00
PALVELLA THERAPEUTICS INCPVLA1815.00
ULTRAGENYX PHARMACEUTICAL INCRARE7790.00
CORECIVIC REIT INCCXW8663.00
TIC SOLUTIONS INCTIC15669.00
ARS PHARMACEUTICALS INCSPRY16637.00
QUALYS INCQLYS1311.00
IDEAYA BIOSCIENCES INCIDYA4805.00
DONEGAL GROUP INC CLASS ADGICA8929.00
FRONTDOOR INCFTDR2908.00
GATX CORPGATX944.00
SOLENO THERAPEUTICS INCSLNO3852.00
VIPER ENERGY INC CLASS AVNOM4430.00
ARROW ELECTRONICS INCARW1451.00
SENECA FOODS CORP CLASS ASENEA1386.00
ARRIVENT BIOPHARMA INCAVBP7367.00
OPKO HEALTH INCOPK126371.00
STRATEGIC EDUCATION INCSTRA1920.00
BADGER METER INCBMI960.00
ADMA BIOLOGICS INCADMA9026.00
NIOCORP DEVELOPMENTS LTDNB24176.00
HEALTHCARE SERVICES GROUP INCHCSG8391.00
KINSALE CAPITAL GROUP INCKNSL386.00
VIAVI SOLUTIONS INCVIAV8370.00
CATALYST PHARMACEUTICALS INCCPRX6507.00
ESCO TECHNOLOGIES INCESE681.00
BLACKLINE INCBL2853.00
HINGE HEALTH INC CLASS AHNGE3514.00
MAPLEBEAR INCCART3773.00
VERTEX INC CLASS AVERX7265.00
SPRINKLR INC CLASS ACXM19967.00
DAVITA INCDVA1202.00
GRINDR INCGRND10144.00
CASH COLLATERAL USD SGAFTSGAFT39000.00
CHINOOK THERAPEUTICS INCADRO72502.00
DOW JONES US REAL ESTATE MAR 26DJEH610.00
USD CASHUSD-135068.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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