Companies: 11,342     total market cap: HK$1197.744 T
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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2239
ETF rank
HK$2.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$351.68
Share price
0.52%
Change (1 day)
6.32%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

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

Etf holdings as of October 1, 2026Number of holdings: 365

Full holdings list

NameTickerShares Held
PINNACLE WESTPNW39468.00
RENAISSANCERE HOLDINGRNR11557.00
OMEGA HEALTHCARE INVESTORS REITOHI82174.00
AGREE REALTY REITADC50043.00
HANOVER INSURANCE GROUPTHG14579.00
OGE ENERGYOGE67984.00
IDACORPIDA23088.00
NEW YORK TIMES CLASS ANYT46069.00
SERVICESCI37024.00
CARETRUST REITCTRE75679.00
FIRSTCASH HOLDINGS INCFCFS13040.00
CHEMEDCHE5392.00
BJS WHOLESALE CLUB HOLDINGSBJ28330.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS6516.00
EQUITY LIFESTYLE PROPERTIES REIT IELS42923.00
ENSIGN GROUPENSG13788.00
INGREDION INCINGR24445.00
ENCOMPASS HEALTHEHC18870.00
ANTERO MIDSTREAMAM103147.00
DROPBOX INC CLASS ADBX60844.00
DT MIDSTREAMDTM17228.00
SELECTIVE INSURANCE GROUPSIGI24294.00
NNN REITNNN50493.00
WHITE MOUNTAINS INSURANCE GROUPWTM1007.00
SABRA HEALTH CARE REITSBRA104358.00
RLI CORPRLI35435.00
DYNATRACE INCDT32914.00
BOX INC CLASS ABOX56279.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP72620.00
PENUMBRAPEN5838.00
GENTEXGNTX83379.00
LANDSTAR SYSTEMLSTR10711.00
FTI CONSULTINGFCN12559.00
PHILLIPS EDISON AND COMPANYPECO45490.00
BIOMARIN PHARMACEUTICALBMRN29106.00
A O SMITHAOS28954.00
GRACOGGG21037.00
HENRY SCHEINHSIC19127.00
MERIT MEDICAL SYSTEMS INCMMSI18789.00
AXIS CAPITAL HOLDINGSAXS16294.00
OLD REPUBLIC INTERNATIONALORI40974.00
TXNM ENERGY INCTXNM25730.00
BRADY NONVOTING CLASS ABRC17701.00
DOLBY LABORATORIES CLASS ADLB25143.00
TD SYNNEXSNX5435.00
PROTAGONIST THERAPEUTICSPTGX10556.00
TEXAS ROADHOUSE INCTXRH9094.00
BALCHEMBCPC8515.00
JM SMUCKERSJM11947.00
ROYAL GOLDRGLD5916.00
PORTLAND GENERAL ELECTRICPOR30565.00
HEALTHCARE REALTY TRUST INC CLASSHR75268.00
HESS MIDSTREAM CLASS AHESM34216.00
MSA SAFETY INCMSA7271.00
DONALDSONDCI14712.00
MURPHY USAMUSA2426.00
AMERICAN HEALTHCARE REITAHR24080.00
SUNOCOCORP UNITSSUNC16099.00
MATCH GROUP INCMTCH30146.00
EXELIXIS INCEXEL20824.00
APPFOLIO CLASS AAPPF5839.00
ASSURANT INCAIZ4468.00
HF SINCLAIRDINO10458.00
CONAGRA BRANDSCAG88955.00
POST HOLDINGSPOST16051.00
AGNC INVESTMENT REITAGNC129815.00
CLEAN HARBORS INCCLH3708.00
NETSCOUT SYSTEMSNTCT28300.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA15070.00
U HAUL NON VOTING SERIES NUHAL B20868.00
CALIFORNIA WATER SERVICE GROUPCWT24938.00
APTARGROUPATR9281.00
RBC BEARINGSRBC2204.00
MARKETAXESS HOLDINGSMKTX6710.00
ALARM.COM HOLDINGSALRM19578.00
JAZZ PHARMACEUTICALS PLCJAZZ4544.00
NORTHWESTERN ENERGY GROUPNWE15384.00
TELEFLEXTFX8324.00
ATLANTA BRAVES HOLDINGS SERIES CBATRK19818.00
TETRA TECHTTEK30520.00
QORVOQRVO9063.00
HALOZYME THERAPEUTICSHALO9462.00
XENON PHARMACEUTICALSXENE25818.00
KRYSTAL BIOTECHKRYS3076.00
NATIONAL HEALTH INVESTORS REITNHI15356.00
AMERICAN FINANCIAL GROUPAFG7213.00
GLOBE LIFEGL5995.00
ESSENTIAL UTILITIES INCWTRG25581.00
ROGERSROG6319.00
RANGE RESOURCESRRC26162.00
AMERICAN STATES WATERAWR12098.00
APAAPA22069.00
ARAMARKARMK17458.00
UNIFIRSTUNF3760.00
GRANITE CONSTRUCTIONGVA8042.00
BROWN FORMAN CLASS BBF B35264.00
ALKERMESALKS22394.00
LTC PROPERTIES REITLTC21062.00
JACK HENRY AND ASSOCIATES INCJKHY6180.00
CAL MAINE FOODSCALM13500.00
NATIONAL HEALTHCARE CORPNHC3973.00
PRESTIGE CONSUMER HEALTHCAREPBH19738.00
SUPERNUS PHARMACEUTICALSSUPN20913.00
WD-40WDFC4345.00
BENTLEY SYSTEMS INC CLASS BBSY26728.00
IMAXIMAX16631.00
MOLINA HEALTHCARE INCMOH4777.00
FOUR CORNERS PROPERTY INC TRUSTFCPT40012.00
CASELLA WASTE SYSTEMS CLASS ACWST10917.00
ADDUS HOMECARE CORPADUS7581.00
CROWN HOLDINGS INCCCK7955.00
GENPACTG24267.00
MOLSON COORS BREWING CLASS BTAP22353.00
INVENTRUST PROPERTIESIVT26832.00
TYLER TECHNOLOGIESTYL2459.00
NEW JERSEY RESOURCES CORPNJR15721.00
A10 NETWORKSATEN28470.00
CINEMARK HOLDINGS INCCNK21414.00
UL SOLUTIONS INC CLASS AULS11644.00
HORACE MANN EDUCATORS CORPHMN17098.00
EXLSERVICE HOLDINGSEXLS21011.00
INTERNATIONAL SEAWAYSINSW6581.00
WOODWARDWWD2208.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11293.00
DYNEX CAPITAL REITDX65659.00
OPTION CARE HEALTH INCOPCH32212.00
EXPONENTEXPO10228.00
ALBERTSONS COMPANY CLASS AACI60231.00
HUNTINGTON INGALLS INDUSTRIESHII2551.00
API GROUPAPG17360.00
AURINIA PHARMACEUTICALSAUPH42819.00
IDT CLASS BIDT8518.00
SCHNEIDER NATIONAL CLASS BSNDR21085.00
COCA COLA CONSOLIDATED INCCOKE3633.00
AKAMAI TECHNOLOGIES INCAKAM6319.00
IONIS PHARMACEUTICALSIONS15168.00
GETTY REALTY REITGTY23919.00
EZCORP NON VOTING INC CLASS AEZPW22106.00
ANTERO RESOURCESAR19503.00
DUCOMMUNDCO3857.00
NETSTREITNTST37992.00
PAR PACIFIC HOLDINGSPARR7639.00
AVERY DENNISON CORPAVY3817.00
HEALTHEQUITYHQY7263.00
CACI INTERNATIONAL INC CLASS ACACI1035.00
AVNET INCAVT6289.00
CNX RESOURCESCNX20347.00
VALVOLINEVVV20786.00
SAFETY INSURANCE GROUP INCSAFT6136.00
CHESAPEAKE UTILITIESCPK5091.00
LANTHEUS HOLDINGSLNTH6344.00
PRIMERICAPRI2292.00
MIRUM PHARMACEUTICALSMIRM7439.00
LIBERTY GLOBAL LTD CLASS ALBTYA69391.00
HAMILTON INSURANCE GROUP CLASS BHG18203.00
BRINKSBCO6132.00
OPENLANEOPLN17544.00
BLK CSH FND TREASURY SL AGENCYXTSLA1788027.00
AXSOME THERAPEUTICSAXSM3333.00
CAMPBELL SOUPCPB30824.00
MONARCH CASINO AND RESORTMCRI5169.00
TELEPHONE AND DATA SYSTEMSTDS17028.00
INNOVIVAINVA29167.00
GRAND CANYON EDUCATION INCLOPE3871.00
GUIDEWIRE SOFTWAREGWRE3780.00
BROADSTONE NET LEASEBNL31870.00
PRIVIA HEALTH GROUP INCPRVA28623.00
INDIVIOR PHARMACEUTICALS INCINDV16062.00
US FOODS HOLDINGUSFD5939.00
CIRRUS LOGICCRUS4585.00
AVISTAAVA15696.00
REINSURANCE GROUP OF AMERICARGA2200.00
PENNANT GROUPPNTG13732.00
MARZETTIMZTI5322.00
CITY HOLDINGCHCO3725.00
GATXGATX3107.00
CHURCHILL DOWNSCHDN7010.00
REX AMERICAN RESOURCESREX11976.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4141.00
CURBLINE PROPERTIESCURB18578.00
BOSTON BEER CLASS ASAM3122.00
GRAHAM HOLDINGS COMPANY CLASS BGHC449.00
LAUREATE EDUCATIONLAUR13559.00
INGLES MARKETS CLASS AIMKTA6047.00
EASTGROUP PROPERTIES REITEGP2621.00
HORMEL FOODS CORPHRL25331.00
ENACT HOLDINGS INCACT11375.00
OVINTIVOVV8371.00
WERNER ENTERPRISESWERN14527.00
NATIONAL FUEL GASNFG6521.00
LIVERAMP HOLDINGS INCRAMP13144.00
ESSENT GROUPESNT8284.00
J AND J SNACK FOODS CORPJJSF6270.00
DEL MONTEDMC16402.00
REYNOLDS CONSUMER PRODUCTS INCREYN21892.00
PEOPLEPPLI11643.00
VAXCYTEPCVX8506.00
ANI PHARMACEUTICALSANIP6433.00
CORVELCRVL6263.00
LIBERTY GLOBAL LTD CLASS CLBTYK53055.00
CALUMETCLMT8632.00
NMI HOLDINGSNMIH11732.00
DARLING INGREDIENTSDAR7142.00
PC CONNECTION INCCNXN4743.00
FRESHWORKS CLASS AFRSH33381.00
SEABOARDSEB109.00
ARMSTRONG WORLD INDUSTRIESAWI2636.00
WATTS WATER TECHNOLOGIES CLASS AWTS1183.00
TOROTTC4300.00
PRICESMARTPSMT2503.00
UNIVERSAL HEALTH SERVICES CLASS BUHS2396.00
MAXIMUSMMS7831.00
CLEAR SECURE CLASS AYOU10015.00
PBF ENERGY CLASS APBF4987.00
ZYMEWORKSZYME15659.00
TKO GROUP HOLDINGS INC CLASS ATKO2293.00
QUALYSQLYS2129.00
FIVE BELOWFIVE1803.00
MCGRATH RENTMGRC3452.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC59583.00
INTERDIGITAL INCIDCC1159.00
UNUMUNM4454.00
PERDOCEO EDUCATIONPRDO12168.00
VIAVI SOLUTIONSVIAV8599.00
YELPYELP21257.00
SIRIUSPOINTSPNT15693.00
SENTINELONE INC CLASS AS15332.00
PILGRIMS PRIDE CORPPPC14941.00
TALOS ENERGYTALO22426.00
SOUTHWEST GAS HOLDINGSSWX4564.00
WEIS MARKETSWMK5130.00
GENCO SHIPPING AND TRADINGGNK13553.00
VIPER ENERGY INC CLASS AVNOM9058.00
ARMOUR RESIDENTIAL REITARR26579.00
EMPLOYERS HOLDINGSEIG7500.00
ACI WORLDWIDEACIW7335.00
ORCHID ISLAND CAPITAL INCORC69398.00
ADT INCADT58069.00
DOW JONES US REAL ESTATE DEC 26DJEZ610.00
MAPLEBEARCART8116.00
ALLEGION PLCALLE2308.00
IDEAYA BIOSCIENCESIDYA9349.00
AMERICAN HOMES RENT REIT CLASS AAMH11219.00
GULFPORT ENERGYGPOR2154.00
ACADIA PHARMACEUTICALSACAD16546.00
SENSIENT TECHNOLOGIESSXT2529.00
DAVITA INCDVA1791.00
CONCENTRA GROUP HOLDINGS PARENT INCON8980.00
BARRETT BUSINESS SERVICES INCBBSI10007.00
MADRIGAL PHARMACEUTICALSMDGL622.00
MARTEN TRANSPORTMRTN23665.00
KITE REALTY GROUP TRUST REITKRG12665.00
MGIC INVESTMENTMTG11636.00
UIPATH INC CLASS APATH22965.00
ITRONITRI3534.00
NATIONAL PRESTO INDUSTRIES INCNPK2021.00
ONE GASOGS4229.00
ARROW ELECTRONICSARW1306.00
DAILY JOURNALDJCO461.00
KIRBY CORPKEX2254.00
PACIRA BIOSCIENCESPCRX11874.00
HEALTHSTREAMHSTM9768.00
IRADIMEDIRMD3472.00
NATIONAL BEVERAGEFIZZ9779.00
SENECA FOODS CLASS ASENEA1605.00
RUSSELL 2000 EMINI CME DEC 26RTYZ62.00
PERMIAN RESOURCES CLASS APR12577.00
LIGAND PHARMACEUTICALSLGND910.00
DOLE PLCDOLE21641.00
ARBUTUS BIOPHARMA CORPABUS59847.00
TOOTSIE ROLL INDUSTRIESTR7117.00
INTEGER HOLDINGS CORPITGR2113.00
CHORD ENERGYCHRD1913.00
NEWMARKETNEU282.00
SKYWORKS SOLUTIONSSWKS3060.00
GUARDIAN PHARMACY SERVICES CLASS AGRDN6211.00
LIBERTY LATIN AMERICA CLASS CLILAK30179.00
KBR INCKBR7137.00
STURM RUGERRGR5664.00
JOHN B SANFILIPPO AND SONJBSS3703.00
FEDERATED HERMES INC CLASS BFHI4369.00
SPRINKLR CLASS ACXM45888.00
ZURN ELKAY WATER SOLUTIONS CORPZWS4992.00
SPIRE INCSR3060.00
LIFESTANCE HEALTH GROUPLFST19564.00
LIVANOVA PLCLIVN3113.00
HAGERTY INC CLASS AHGTY17016.00
ARRAY DIGITAL INFRASTRUCTURE INCAD6694.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT8923.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX11362.00
LIBERTY CAPITAL SERIES CGLIBK9641.00
CHOICE HOTELS INTERNATIONALCHH2172.00
COPT DEFENSE PROPERTIESCDP6588.00
ASSURED GUARANTY LTDAGO3167.00
DIEBOLD NIXDORF INCDBD3393.00
DIANTHUS THERAPEUTICS INCDNTH2417.00
MISSION PRODUCE INCAVO16621.00
SILICON LABORATORIESSLAB957.00
SCHOLASTICSCHL5797.00
HEARTLAND EXPRESS INCHTLD17811.00
CELLDEX THERAPEUTICSCLDX6418.00
SHENANDOAH TELECOMMUNICATIONSSHEN18495.00
CORECIVIC REITCXW6306.00
ITT INCITT1004.00
OPKO HEALTHOPK128562.00
DORMAN PRODUCTSDORM1627.00
U HAUL HOLDINGUHAL3249.00
PROGYNYPGNY7955.00
PEDIATRIX MEDICAL GROUP INCMD7621.00
OLLIES BARGAIN OUTLET HOLDINGSOLLI2206.00
GAMESTOP CLASS AGME7929.00
CALIX NETWORKSCALX5409.00
NCINONCNO9726.00
DOCUSIGNDOCU2686.00
AMERISAFE INCAMSF7816.00
BROOKDALE SENIOR LIVING INCBKD16922.00
HARMONY BIOSCIENCES HLDGHRMY4489.00
CORE NATURAL RESOURCESCNR2017.00
MACOM TECHNOLOGY SOLUTIONSMTSI575.00
GENTHERMTHRM5093.00
COGNEXCGNX2736.00
WORLD KINECTWKC4733.00
ESCO TECHNOLOGIESESE621.00
ALIGNMENT HEALTHCAREALHC21321.00
BLACKBAUDBLKB3843.00
ATLANTA BRAVES HOLDINGS SERIES ABATRA2803.00
ORUKA THERAPEUTICS INCORKA1927.00
STAAR SURGICALSTAA7163.00
HEALTHCARE SERVICES GROUPHCSG7652.00
KURA ONCOLOGYKURA14786.00
EPLUSPLUS1652.00
EPAM SYSTEMSEPAM1332.00
BLACKLINEBL5520.00
TG THERAPEUTICSTGTX2766.00
TARSUS PHARMACEUTICALSTARS1947.00
TENABLE HOLDINGSTENB4052.00
ARRIVENT BIOPHARMAAVBP5047.00
SPYRE THERAPEUTICS INCSYRE1618.00
STRATEGIC EDUCATIONSTRA1824.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP9901.00
MUELLER INDUSTRIES INCMLI2330.00
BADGER METERBMI1111.00
VISTEONVC1612.00
PALOMAR HOLDINGSPLMR1128.00
INVENTRUST PROPERTIESIVT4660.00
HCI GROUP INCHCI780.00
IRIDIUM COMMUNICATIONSIRDM2936.00
SEI INVESTMENTSSEIC1332.00
PROGRESS SOFTWARE CORPPRGS3733.00
COMMERCE BANCSHARESCBSH2428.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM2039.00
POWER INTEGRATIONSPOWI2563.00
PEABODY ENERGY CORPBTU5325.00
MAGNOLIA OIL GAS CORP CLASS AMGY5201.00
ARCUS BIOSCIENCESRCUS4711.00
ANAPTYSBIOANAB2413.00
BRIDGEBIO PHARMABBIO1703.00
VERSANT MEDIA GROUP INC CLASS AVSNT3642.00
TYRA BIOSCIENCESTYRA5333.00
VIRIDIAN THERAPEUTICS ORSVRDN5765.00
COLLEGIUM PHARMACEUTICALCOLL4975.00
CASH COLLATERAL USD SGAFTSGAFT47000.00
CHINOOK THERAPEUTICS INCADRO72502.00
CASH COLLATERAL USD BOASW CFDMLISW3585.00
USD CASHUSD-1177749.00

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