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total market cap:
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Watchlist
Account
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2079
ETF rank
HK$2.18 B
Marketcap
๐บ๐ธ US
Market
HK$347.22
Share price
-0.31%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI USA Small-Cap Min Vol Factor ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
334
Full holdings list
Name
Ticker
Shares Held
PINNACLE WEST CORP
PNW
43519.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
85400.00
AGREE REALTY REIT CORP
ADC
53417.00
CARETRUST REIT INC
CTRE
94131.00
NEW YORK TIMES CLASS A
NYT
51381.00
ROYAL GOLD INC
RGLD
15421.00
FIRSTCASH HOLDINGS INC
FCFS
16165.00
IDACORP INC
IDA
25118.00
OGE ENERGY CORP
OGE
74565.00
RENAISSANCERE HOLDING LTD
RNR
12010.00
HANOVER INSURANCE GROUP INC
THG
16538.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
79559.00
SERVICE
SCI
39438.00
AGNC INVESTMENT REIT CORP
AGNC
271588.00
CHEMED CORP
CHE
6583.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
44608.00
INGREDION INC
INGR
25406.00
ENSIGN GROUP INC
ENSG
14329.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
7261.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
1183.00
MURPHY USA INC
MUSA
4183.00
NNN REIT INC
NNN
52475.00
SABRA HEALTH CARE REIT INC
SBRA
109676.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
23371.00
LANDSTAR SYSTEM INC
LSTR
12897.00
SELECTIVE INSURANCE GROUP INC
SIGI
25247.00
ROIVANT SCIENCES LTD
ROIV
72140.00
DROPBOX INC CLASS A
DBX
81111.00
AXIS CAPITAL HOLDINGS LTD
AXS
21738.00
DT MIDSTREAM INC
DTM
14326.00
FTI CONSULTING INC
FCN
14350.00
ENCOMPASS HEALTH CORP
EHC
19611.00
POST HOLDINGS INC
POST
20197.00
PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
85117.00
GENTEX CORP
GNTX
86655.00
TD SYNNEX CORP
SNX
8252.00
RLI CORP
RLI
38420.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
22083.00
PHILLIPS EDISON AND COMPANY INC
PECO
47282.00
TEXAS ROADHOUSE INC
TXRH
9887.00
A O SMITH CORP
AOS
30097.00
TKO GROUP HOLDINGS INC CLASS A
TKO
8738.00
UL SOLUTIONS INC CLASS A
ULS
16167.00
BIOMARIN PHARMACEUTICAL INC
BMRN
30262.00
BOX INC CLASS A
BOX
66590.00
HEALTHCARE REALTY TRUST INC CLASS
HR
78255.00
ANTERO MIDSTREAM CORP
AM
72134.00
DOLBY LABORATORIES INC CLASS A
DLB
28292.00
PORTLAND GENERAL ELECTRIC
POR
31780.00
XENON PHARMACEUTICALS INC
XENE
26950.00
ALKERMES
ALKS
37796.00
HENRY SCHEIN INC
HSIC
19891.00
BRADY NONVOTING CORP CLASS A
BRC
20290.00
MARKETAXESS HOLDINGS INC
MKTX
10010.00
RBC BEARINGS INC
RBC
2287.00
HESS MIDSTREAM CLASS A
HESM
35582.00
PROTAGONIST THERAPEUTICS INC
PTGX
13018.00
U HAUL NON VOTING SERIES N
UHALB
29817.00
EXELIXIS INC
EXEL
26376.00
SUNOCOCORP UNITS
SUNC
19148.00
MSA SAFETY INC
MSA
7564.00
CACI INTERNATIONAL INC CLASS A
CACI
2598.00
IONIS PHARMACEUTICALS INC
IONS
17279.00
DONALDSON INC
DCI
15302.00
AMERICAN HEALTHCARE REIT INC
AHR
25048.00
DYNATRACE INC
DT
34158.00
CONAGRA BRANDS INC
CAG
92521.00
JM SMUCKER
SJM
12429.00
MAXIMUS INC
MMS
20580.00
MERIT MEDICAL SYSTEMS INC
MMSI
19500.00
CALIFORNIA WATER SERVICE GROUP
CWT
27724.00
INTERNATIONAL SEAWAYS INC
INSW
13983.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
15937.00
CLEAN HARBORS INC
CLH
3849.00
PENUMBRA INC
PEN
3665.00
GRANITE CONSTRUCTION INC
GVA
8349.00
TXNM ENERGY INC
TXNM
19568.00
NORTHWESTERN ENERGY GROUP INC
NWE
15966.00
APTARGROUP INC
ATR
9655.00
TETRA TECH INC
TTEK
43179.00
TELEFLEX INC
TFX
8640.00
SUPERNUS PHARMACEUTICALS INC
SUPN
21710.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRK
21583.00
CAL MAINE FOODS INC
CALM
14025.00
JAZZ PHARMACEUTICALS PLC
JAZZ
4729.00
INTERDIGITAL INC
IDCC
3965.00
AKAMAI TECHNOLOGIES INC
AKAM
6853.00
NETSCOUT SYSTEMS INC
NTCT
27179.00
HUNTINGTON INGALLS INDUSTRIES INC
HII
3106.00
ALBERTSONS COMPANY INC CLASS A
ACI
62510.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
22317.00
OPTION CARE HEALTH INC
OPCH
51353.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
41637.00
MOLINA HEALTHCARE INC
MOH
5464.00
CINEMARK HOLDINGS INC
CNK
38548.00
KRYSTAL BIOTECH INC
KRYS
3202.00
UNIFIRST CORP
UNF
3904.00
APPFOLIO INC CLASS A
APPF
6700.00
DUCOMMUN INC
DCO
6610.00
ESSENTIAL UTILITIES INC
WTRG
26468.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
16816.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
978590.00
AMERICAN STATES WATER
AWR
12565.00
ARAMARK
ARMK
18181.00
MOLSON COORS BREWING CLASS B
TAP
23198.00
LAUREATE EDUCATION INC
LAUR
28972.00
A10 NETWORKS INC
ATEN
33290.00
CLEAR SECURE INC CLASS A
YOU
16253.00
MIRUM PHARMACEUTICALS INC
MIRM
8139.00
DYNEX CAPITAL REIT INC
DX
68143.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
77020.00
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
36384.00
BENTLEY SYSTEMS INC CLASS B
BSY
27777.00
EZCORP NON VOTING INC CLASS A
EZPW
26883.00
NEW JERSEY RESOURCES CORP
NJR
15005.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
25695.00
LTC PROPERTIES REIT INC
LTC
22144.00
HORACE MANN EDUCATORS CORP
HMN
18882.00
INVENTRUST PROPERTIES CORP
IVT
26914.00
WOODWARD INC
WWD
2300.00
GETTY REALTY REIT CORP
GTY
25514.00
AURINIA PHARMACEUTICALS INC
AUPH
52145.00
COCA COLA CONSOLIDATED INC
COKE
5053.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
193959.00
GUIDEWIRE SOFTWARE INC
GWRE
6632.00
CROWN HOLDINGS INC
CCK
8256.00
AXSOME THERAPEUTICS INC
AXSM
3461.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
11737.00
NETSTREIT CORP
NTST
38783.00
API GROUP CORP
APG
18035.00
ADDUS HOMECARE CORP
ADUS
8597.00
GENPACT LTD
G
26962.00
ALIGNMENT HEALTHCARE INC
ALHC
46426.00
INNOVIVA INC
INVA
32967.00
HURON CONSULTING GROUP INC
HURN
7212.00
IMAX CORP
IMAX
21289.00
HALOZYME THERAPEUTICS INC
HALO
10419.00
OPENLANE INC
OPLN
19908.00
SILA RLTY TR INC TRUST
SILA
23071.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
62392.00
CATALYST PHARMACEUTICALS INC
CPRX
22519.00
VALVOLINE INC
VVV
21613.00
MONARCH CASINO AND RESORT INC
MCRI
5929.00
PRIVIA HEALTH GROUP INC
PRVA
29693.00
CNX RESOURCES CORP
CNX
18883.00
BRINKS
BCO
6364.00
AVISTA CORP
AVA
16334.00
FRESH DEL MONTE PRODUCE INC
FDP
18913.00
BALCHEM CORP
BCPC
4085.00
BROADSTONE NET LEASE INC
BNL
33085.00
BOSTON BEER INC CLASS A
SAM
3757.00
GRAND CANYON EDUCATION INC
LOPE
4022.00
CAMPBELL SOUP
CPB
32067.00
SIRIUSPOINT LTD
SPNT
28110.00
LANTHEUS HOLDINGS INC
LNTH
6580.00
MARZETTI
MZTI
5525.00
SEABOARD CORP
SEB
134.00
INDIVIOR PHARMACEUTICALS INC
INDV
16668.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
29299.00
CHURCHILL DOWNS INC
CHDN
7270.00
CHESAPEAKE UTILITIES CORP
CPK
4863.00
PLANET FITNESS INC CLASS A
PLNT
11977.00
PILGRIMS PRIDE CORP
PPC
22050.00
HCI GROUP INC
HCI
3848.00
HEALTHEQUITY INC
HQY
7177.00
EXLSERVICE HOLDINGS INC
EXLS
21808.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
18924.00
ADT INC
ADT
84343.00
INGLES MARKETS INC CLASS A
IMKTA
6762.00
YELP INC
YELP
27113.00
EXPONENT INC
EXPO
10625.00
GATX CORP
GATX
3226.00
AVNET INC
AVT
6556.00
PALOMAR HOLDINGS INC
PLMR
5084.00
PROASSURANCE CORP
PRA
22700.00
BLACKBAUD INC
BLKB
17763.00
NATIONAL FUEL GAS
NFG
6768.00
VERRA MOBILITY CORP CLASS A
VRRM
41325.00
WD-40
WDFC
2650.00
ANI PHARMACEUTICALS INC
ANIP
6694.00
PARSONS CORP
PSN
10224.00
ALARM.COM HOLDINGS INC
ALRM
11937.00
J AND J SNACK FOODS CORP
JJSF
7056.00
ORCHID ISLAND CAPITAL INC
ORC
71894.00
SAFETY INSURANCE GROUP INC
SAFT
6919.00
ARMOUR RESIDENTIAL REIT INC
ARR
27541.00
PROGRESS SOFTWARE CORP
PRGS
17281.00
NATIONAL BEVERAGE CORP
FIZZ
13065.00
MARTEN TRANSPORT LTD
MRTN
28443.00
ICF INTERNATIONAL INC
ICFI
7238.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2731.00
PERDOCEO EDUCATION CORP
PRDO
12483.00
H&R BLOCK INC
HRB
12178.00
VIAVI SOLUTIONS INC
VIAV
7962.00
ZYMEWORKS INC
ZYME
17396.00
MCGRATH RENT
MGRC
3603.00
LEONARDO DRS INC
DRS
9578.00
GULFPORT ENERGY CORP
GPOR
2243.00
WERNER ENTERPRISES INC
WERN
10971.00
WEIS MARKETS INC
WMK
5716.00
EMPLOYERS HOLDINGS INC
EIG
9672.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
4319.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
7462.00
GENCO SHIPPING AND TRADING LTD
GNK
15052.00
ONE GAS INC
OGS
4402.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11677.00
TOOTSIE ROLL INDUSTRIES INC
TR
9028.00
KBR INC
KBR
11761.00
BARRETT BUSINESS SERVICES INC
BBSI
11933.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
21672.00
NATIONAL PRESTO INDUSTRIES INC
NPK
2497.00
KITE REALTY GROUP TRUST REIT
KRG
13201.00
PC CONNECTION INC
CNXN
5294.00
VAXCYTE INC
PCVX
6294.00
PAR PACIFIC HOLDINGS INC
PARR
5537.00
MAPLEBEAR INC
CART
8451.00
COLLEGIUM PHARMACEUTICAL INC
COLL
9167.00
PRIMO BRANDS CLASS A CORP
PRMB
13545.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
1032.00
ACI WORLDWIDE INC
ACIW
7601.00
SENSIENT TECHNOLOGIES CORP
SXT
2629.00
ITRON INC
ITRI
3674.00
THERAVANCE BIOPHARMA INC
TBPH
17734.00
ARROW ELECTRONICS INC
ARW
1358.00
PACIRA BIOSCIENCES INC
PCRX
12350.00
ARBUTUS BIOPHARMA CORP
ABUS
66759.00
ACADIA PHARMACEUTICALS INC
ACAD
13145.00
TARSUS PHARMACEUTICALS INC
TARS
4452.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
3620.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
9273.00
STRIDE INC
LRN
3184.00
NUVALENT INC CLASS A
NUVL
2654.00
SPIRE INC
SR
3176.00
NATIONAL HEALTHCARE CORP
NHC
1377.00
AMERISAFE INC
AMSF
8837.00
MADRIGAL PHARMACEUTICALS INC
MDGL
496.00
IRADIMED CORP
IRMD
3087.00
CURBLINE PROPERTIES
CURB
9604.00
STURM RUGER INC
RGR
6677.00
SPRINKLR INC CLASS A
CXM
53730.00
GCI LIBERTY INC SERIES C
GLIBK
10102.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
5181.00
DIEBOLD NIXDORF INC
DBD
3528.00
INHIBRX BIOSCIENCES INC
INBX
2174.00
HEALTHSTREAM INC
HSTM
11068.00
ASSURED GUARANTY LTD
AGO
3329.00
MISSION PRODUCE INC
AVO
20230.00
VERSANT MEDIA GROUP INC
VSNT
5608.00
CLEARWAY ENERGY INC CLASS C
CWEN
6502.00
CHOICE HOTELS INTERNATIONAL INC
CHH
2253.00
GUARDIAN PHARMACY SERVICES INC CLA
GRDN
6449.00
MCEWEN INC
MUX
9383.00
BROOKDALE SENIOR LIVING INC
BKD
17588.00
LIVANOVA PLC
LIVN
3234.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
598.00
ENACT HOLDINGS INC
ACT
5309.00
SENECA FOODS CORP CLASS A
SENEA
1662.00
CALIX NETWORKS INC
CALX
5602.00
SKYWARD SPECIALTY INSURANCE GROUP
SKWD
4907.00
BOWHEAD SPECIALTY HOLDINGS INC
BOW
8079.00
DAVITA INC
DVA
1139.00
COPT DEFENSE PROPERTIES
CDP
6840.00
OPKO HEALTH INC
OPK
195138.00
PALVELLA THERAPEUTICS INC
PVLA
1782.00
LIGAND PHARMACEUTICALS INC
LGND
948.00
DORMAN PRODUCTS INC
DORM
1711.00
NEWMARKET CORP
NEU
294.00
CIRRUS LOGIC INC
CRUS
1232.00
ARRIVENT BIOPHARMA INC
AVBP
7033.00
VIPER ENERGY INC CLASS A
VNOM
4174.00
I3 VERTICALS INC CLASS A
IIIV
10622.00
TELEPHONE AND DATA SYSTEMS INC
TDS
4739.00
DAILY JOURNAL CORP
DJCO
418.00
SOLENO THERAPEUTICS INC
SLNO
3703.00
HAGERTY INC CLASS A
HGTY
18566.00
VISTEON CORP
VC
1660.00
COVISTA INC
CVSA
1513.00
ESCO TECHNOLOGIES INC
ESE
642.00
GRINDR INC
GRND
13689.00
U HAUL HOLDING
UHAL
3665.00
CORECIVIC REIT INC
CXW
8334.00
WAYSTAR HOLDING CORP
WAY
9293.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
17273.00
HEALTHCARE SERVICES GROUP INC
HCSG
8046.00
FRONTDOOR INC
FTDR
2743.00
MERCURY SYSTEMS INC
MRCY
1805.00
MATCH GROUP INC
MTCH
4725.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRA
3098.00
ESSENT GROUP LTD
ESNT
2781.00
MUELLER INDUSTRIES INC
MLI
1200.00
LIFE TIME GROUP HOLDINGS INC
LTH
4909.00
ANAPTYSBIO INC
ANAB
2657.00
CADRE HOLDINGS INC
CDRE
5358.00
GAMESTOP CORP CLASS A
GME
7497.00
PROGYNY INC
PGNY
7003.00
LIFESTANCE HEALTH GROUP INC
LFST
20262.00
KIMBELL ROYALTY PARTNERS LP UNITS
KRP
10219.00
VIRIDIAN THERAPEUTICS ORS INC
VRDN
8864.00
ACCEL ENTERTAINMENT INC CLASS A
ACEL
13050.00
FULGENT GENETICS INC
FLGT
9430.00
NCINO INC
NCNO
10205.00
AVEPOINT INC CLASS A
AVPT
15208.00
STRATEGIC EDUCATION INC
STRA
1878.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
133.00
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
2099.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
4673.00
VERTEX INC CLASS A
VERX
11559.00
HARMONY BIOSCIENCES HLDG INC
HRMY
4626.00
ALUMIS INC
ALMS
5733.00
GPGI INC CLASS A
GPGI
11207.00
TIC SOLUTIONS INC
TIC
15260.00
DONEGAL GROUP INC CLASS A
DGICA
7869.00
IDEAYA BIOSCIENCES INC
IDYA
4633.00
QUALYS INC
QLYS
1373.00
N ABLE INC
NABL
34859.00
KINSALE CAPITAL GROUP INC
KNSL
379.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
9390.00
YEXT INC
YEXT
32137.00
HACKETT GROUP INC
HCKT
11245.00
BADGER METER INC
BMI
906.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
9197.00
BLACKLINE INC
BL
3821.00
ADMA BIOLOGICS INC
ADMA
8936.00
CASH COLLATERAL USD SGAFT
SGAFT
53000.00
FIRST TRACKS BIOTHERAPEUTICS INC
TRAX
2657.00
VITAL FARMS INC
VITL
5052.00
EMPLOYERS HOLDINGS INC
EIG
844.00
AXIS CAPITAL HOLDINGS LTD
AXS
134.00
CHINOOK THERAPEUTICS INC
ADRO
72502.00
MARKETAXESS HOLDINGS INC
MKTX
68.00
CASH COLLATERAL USD BOASW CFD
MLISW
1585.00
S&P MID 400 EMINI JUN 26
FAM6
2.00
DOW JONES US REAL ESTATE JUN 26
DJEM6
25.00
USD CASH
USD
-315194.00