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total market cap:
โน12585.727 T
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Watchlist
Account
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1988
ETF rank
โน26.26 B
Marketcap
๐บ๐ธ US
Market
โน4,104
Share price
0.47%
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
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI USA Small-Cap Min Vol Factor ETF - Holdings
Etf holdings as of
March 13, 2026
Number of holdings:
337
Full holdings list
Name
Ticker
Shares Held
PINNACLE WEST CORP
PNW
43963.00
AGREE REALTY REIT CORP
ADC
53960.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
86270.00
NEW YORK TIMES CLASS A
NYT
51904.00
ROYAL GOLD INC
RGLD
15578.00
CARETRUST REIT INC
CTRE
95090.00
OGE ENERGY CORP
OGE
75160.00
IDACORP INC
IDA
25374.00
RENAISSANCERE HOLDING LTD
RNR
12132.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
80369.00
SERVICE
SCI
39840.00
FIRSTCASH HOLDINGS INC
FCFS
16329.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
45063.00
ENSIGN GROUP INC
ENSG
14476.00
HANOVER INSURANCE GROUP INC
THG
16706.00
INGREDION INC
INGR
25595.00
AGNC INVESTMENT REIT CORP
AGNC
273762.00
CHEMED CORP
CHE
6650.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
1195.00
RLI CORP
RLI
38806.00
NNN REIT INC
NNN
52881.00
FTI CONSULTING INC
FCN
14496.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
23551.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
7336.00
SABRA HEALTH CARE REIT INC
SBRA
110793.00
AXIS CAPITAL HOLDINGS LTD
AXS
22129.00
DROPBOX INC CLASS A
DBX
81938.00
ROIVANT SCIENCES LTD
ROIV
72875.00
A O SMITH CORP
AOS
30352.00
POST HOLDINGS INC
POST
20403.00
ENCOMPASS HEALTH CORP
EHC
19810.00
PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
85658.00
DT MIDSTREAM INC
DTM
14425.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
22305.00
SELECTIVE INSURANCE GROUP INC
SIGI
25431.00
LANDSTAR SYSTEM INC
LSTR
13029.00
MURPHY USA INC
MUSA
4215.00
MARKETAXESS HOLDINGS INC
MKTX
10243.00
GENTEX CORP
GNTX
87314.00
PHILLIPS EDISON AND COMPANY INC
PECO
47651.00
BIOMARIN PHARMACEUTICAL INC
BMRN
30496.00
BRADY NONVOTING CORP CLASS A
BRC
20488.00
DOLBY LABORATORIES INC CLASS A
DLB
28570.00
PORTLAND GENERAL ELECTRIC
POR
31992.00
TKO GROUP HOLDINGS INC CLASS A
TKO
8823.00
TEXAS ROADHOUSE INC
TXRH
9960.00
ANTERO MIDSTREAM CORP
AM
72575.00
BOX INC CLASS A
BOX
67245.00
CACI INTERNATIONAL INC CLASS A
CACI
2615.00
CONAGRA BRANDS INC
CAG
93176.00
HENRY SCHEIN INC
HSIC
20035.00
OPTION CARE HEALTH INC
OPCH
51642.00
MAXIMUS INC
MMS
20772.00
XENON PHARMACEUTICALS INC
XENE
27210.00
INTERDIGITAL INC
IDCC
4000.00
HEALTHCARE REALTY TRUST INC CLASS
HR
79019.00
TETRA TECH INC
TTEK
43583.00
HESS MIDSTREAM CLASS A
HESM
35921.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
22575.00
MERIT MEDICAL SYSTEMS INC
MMSI
19698.00
UL SOLUTIONS INC CLASS A
ULS
16448.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
16068.00
MSA SAFETY INC
MSA
7634.00
JM SMUCKER
SJM
12544.00
DYNATRACE INC
DT
34553.00
DONALDSON INC
DCI
15396.00
AMERICAN HEALTHCARE REIT INC
AHR
25185.00
HUNTINGTON INGALLS INDUSTRIES INC
HII
3141.00
U HAUL NON VOTING SERIES N
UHALB
30103.00
TD SYNNEX CORP
SNX
8306.00
CALIFORNIA WATER SERVICE GROUP
CWT
27977.00
APTARGROUP INC
ATR
9743.00
PENUMBRA INC
PEN
3699.00
CAL MAINE FOODS INC
CALM
14136.00
RBC BEARINGS INC
RBC
2313.00
IONIS PHARMACEUTICALS INC
IONS
17386.00
PROTAGONIST THERAPEUTICS INC
PTGX
13140.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
196065.00
APPFOLIO INC CLASS A
APPF
6776.00
TXNM ENERGY INC
TXNM
19794.00
SUNOCOCORP UNITS
SUNC
19326.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1162138.00
CLEAN HARBORS INC
CLH
3893.00
ESSENTIAL UTILITIES INC
WTRG
26769.00
NORTHWESTERN ENERGY GROUP INC
NWE
16151.00
COCA COLA CONSOLIDATED INC
COKE
5086.00
EXELIXIS INC
EXEL
26598.00
SUPERNUS PHARMACEUTICALS INC
SUPN
21954.00
ALBERTSONS COMPANY INC CLASS A
ACI
63067.00
UNIFIRST CORP
UNF
3947.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
41942.00
GUIDEWIRE SOFTWARE INC
GWRE
6697.00
BENTLEY SYSTEMS INC CLASS B
BSY
28060.00
ALKERMES
ALKS
38129.00
GENPACT LTD
G
27247.00
MOLSON COORS BREWING CLASS B
TAP
23395.00
GRANITE CONSTRUCTION INC
GVA
8442.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
12753.00
CINEMARK HOLDINGS INC
CNK
38794.00
LAUREATE EDUCATION INC
LAUR
29120.00
AMERICAN STATES WATER
AWR
12689.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
77805.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRK
21815.00
TELEFLEX INC
TFX
8738.00
INTERNATIONAL SEAWAYS INC
INSW
14143.00
HURON CONSULTING GROUP INC
HURN
7281.00
DYNEX CAPITAL REIT INC
DX
68931.00
LTC PROPERTIES REIT INC
LTC
22859.00
PLANET FITNESS INC CLASS A
PLNT
12081.00
ADDUS HOMECARE CORP
ADUS
8678.00
CROWN HOLDINGS INC
CCK
8351.00
BOSTON BEER INC CLASS A
SAM
3792.00
GETTY REALTY REIT CORP
GTY
25754.00
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
36739.00
JAZZ PHARMACEUTICALS PLC
JAZZ
4757.00
INVENTRUST PROPERTIES CORP
IVT
27166.00
MARZETTI
MZTI
5570.00
DUCOMMUN INC
DCO
6666.00
NEW JERSEY RESOURCES CORP
NJR
15087.00
WOODWARD INC
WWD
2319.00
MOLINA HEALTHCARE INC
MOH
5514.00
NETSCOUT SYSTEMS INC
NTCT
27424.00
IMAX CORP
IMAX
21469.00
HORACE MANN EDUCATORS CORP
HMN
19250.00
PILGRIMS PRIDE CORP
PPC
22306.00
CNX RESOURCES CORP
CNX
19102.00
KRYSTAL BIOTECH INC
KRYS
3221.00
ALIGNMENT HEALTHCARE INC
ALHC
46734.00
BLACKBAUD INC
BLKB
17967.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
17266.00
FRESH DEL MONTE PRODUCE INC
FDP
19065.00
NETSTREIT CORP
NTST
39232.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
63114.00
MIRUM PHARMACEUTICALS INC
MIRM
8234.00
AKAMAI TECHNOLOGIES INC
AKAM
6912.00
INNOVIVA INC
INVA
33348.00
AURINIA PHARMACEUTICALS INC
AUPH
52613.00
VALVOLINE INC
VVV
21783.00
CLEAR SECURE INC CLASS A
YOU
16398.00
ARAMARK
ARMK
18266.00
API GROUP CORP
APG
18244.00
EXPONENT INC
EXPO
10747.00
AMICUS THERAPEUTICS INC
FOLD
49249.00
A10 NETWORKS INC
ATEN
33675.00
EZCORP NON VOTING INC CLASS A
EZPW
27194.00
CAMPBELL SOUP
CPB
32297.00
BALCHEM CORP
BCPC
4133.00
BRINKS
BCO
6437.00
SEABOARD CORP
SEB
135.00
EXACT SCIENCES CORP
EXAS
6492.00
HALOZYME THERAPEUTICS INC
HALO
10495.00
GRAND CANYON EDUCATION INC
LOPE
4051.00
NATIONAL FUEL GAS
NFG
6842.00
EXLSERVICE HOLDINGS INC
EXLS
22082.00
YELP INC
YELP
27427.00
AVISTA CORP
AVA
16383.00
PRIVIA HEALTH GROUP INC
PRVA
30036.00
HCI GROUP INC
HCI
3870.00
BROADSTONE NET LEASE INC
BNL
33308.00
CHESAPEAKE UTILITIES CORP
CPK
4916.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
29625.00
CHURCHILL DOWNS INC
CHDN
7355.00
INGLES MARKETS INC CLASS A
IMKTA
7071.00
VERRA MOBILITY CORP CLASS A
VRRM
41583.00
PALOMAR HOLDINGS INC
PLMR
5141.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
25992.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
11831.00
WD-40
WDFC
2678.00
MONARCH CASINO AND RESORT INC
MCRI
5998.00
PROGRESS SOFTWARE CORP
PRGS
17451.00
J AND J SNACK FOODS CORP
JJSF
7135.00
PARSONS CORP
PSN
10655.00
SIRIUSPOINT LTD
SPNT
28680.00
SILA RLTY TR INC TRUST
SILA
23227.00
PROASSURANCE CORP
PRA
22931.00
HEALTHEQUITY INC
HQY
7255.00
ALARM.COM HOLDINGS INC
ALRM
11985.00
OPENLANE INC
OPLN
20132.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
19134.00
GATX CORP
GATX
3261.00
ADT INC
ADT
85265.00
AXSOME THERAPEUTICS INC
AXSM
3500.00
CATALYST PHARMACEUTICALS INC
CPRX
22778.00
LANTHEUS HOLDINGS INC
LNTH
6650.00
ORCHID ISLAND CAPITAL INC
ORC
72636.00
INDIVIOR PHARMACEUTICALS INC
INDV
16849.00
SAFETY INSURANCE GROUP INC
SAFT
6992.00
ICF INTERNATIONAL INC
ICFI
7311.00
ANI PHARMACEUTICALS INC
ANIP
6728.00
NATIONAL BEVERAGE CORP
FIZZ
13188.00
ARMOUR RESIDENTIAL REIT INC
ARR
27814.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2759.00
PERDOCEO EDUCATION CORP
PRDO
12626.00
GULFPORT ENERGY CORP
GPOR
2264.00
LEONARDO DRS INC
DRS
9661.00
KBR INC
KBR
11868.00
EMPLOYERS HOLDINGS INC
EIG
10272.00
ZYMEWORKS INC
ZYME
17568.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
3678.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
4357.00
AVNET INC
AVT
6581.00
ONE GAS INC
OGS
4439.00
TOOTSIE ROLL INDUSTRIES INC
TR
9101.00
WEIS MARKETS INC
WMK
5765.00
MCGRATH RENT
MGRC
3634.00
H&R BLOCK INC
HRB
12280.00
GCI LIBERTY INC SERIES C
GLIBK
10180.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
7521.00
VAXCYTE INC
PCVX
6342.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
23102.00
MARTEN TRANSPORT LTD
MRTN
28705.00
KITE REALTY GROUP TRUST REIT
KRG
13296.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11771.00
ITRON INC
ITRI
3699.00
NATIONAL PRESTO INDUSTRIES INC
NPK
2517.00
BARRETT BUSINESS SERVICES INC
BBSI
12031.00
MAPLEBEAR INC
CART
8517.00
PC CONNECTION INC
CNXN
5333.00
COLLEGIUM PHARMACEUTICAL INC
COLL
9232.00
SPRINKLR INC CLASS A
CXM
54036.00
GENCO SHIPPING AND TRADING LTD
GNK
15930.00
PAR PACIFIC HOLDINGS INC
PARR
5797.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
1038.00
IRADIMED CORP
IRMD
3101.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
9328.00
WERNER ENTERPRISES INC
WERN
11060.00
ACI WORLDWIDE INC
ACIW
7656.00
TARSUS PHARMACEUTICALS INC
TARS
4475.00
SPIRE INC
SR
3226.00
AMERISAFE INC
AMSF
8885.00
PACIRA BIOSCIENCES INC
PCRX
12426.00
ARBUTUS BIOPHARMA CORP
ABUS
67819.00
CALIX NETWORKS INC
CALX
5632.00
PRIMO BRANDS CLASS A CORP
PRMB
13616.00
ASSURED GUARANTY LTD
AGO
3345.00
ACADIA PHARMACEUTICALS INC
ACAD
13353.00
STURM RUGER INC
RGR
7192.00
STRIDE INC
LRN
3202.00
CANTALOUPE INC
CTLP
25556.00
I3 VERTICALS INC CLASS A
IIIV
11360.00
NUVALENT INC CLASS A
NUVL
2668.00
VIRIDIAN THERAPEUTICS ORS INC
VRDN
9004.00
DIEBOLD NIXDORF INC
DBD
3549.00
CURBLINE PROPERTIES
CURB
9648.00
CLEARWAY ENERGY INC CLASS C
CWEN
6531.00
BROOKDALE SENIOR LIVING INC
BKD
17663.00
THERAVANCE BIOPHARMA INC
TBPH
17843.00
MISSION PRODUCE INC
AVO
20115.00
SENECA FOODS CORP CLASS A
SENEA
1688.00
HEALTHSTREAM INC
HSTM
11891.00
VIAVI SOLUTIONS INC
VIAV
8022.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
5208.00
OPKO HEALTH INC
OPK
198236.00
SENSIENT TECHNOLOGIES CORP
SXT
2640.00
WAYSTAR HOLDING CORP
WAY
9441.00
SKYWARD SPECIALTY INSURANCE GROUP
SKWD
4920.00
MADRIGAL PHARMACEUTICALS INC
MDGL
498.00
PALVELLA THERAPEUTICS INC
PVLA
1810.00
NATIONAL HEALTHCARE CORP
NHC
1364.00
MCEWEN INC
MUX
9419.00
COPT DEFENSE PROPERTIES
CDP
6854.00
CHOICE HOTELS INTERNATIONAL INC
CHH
2264.00
ENACT HOLDINGS INC
ACT
5328.00
VERSANT MEDIA GROUP INC
VSNT
5628.00
GUARDIAN PHARMACY SERVICES INC CLA
GRDN
6481.00
TELEPHONE AND DATA SYSTEMS INC
TDS
4815.00
DAILY JOURNAL CORP
DJCO
418.00
HAGERTY INC CLASS A
HGTY
18860.00
LIGAND PHARMACEUTICALS INC
LGND
948.00
ARROW ELECTRONICS INC
ARW
1363.00
LIVANOVA PLC
LIVN
3240.00
GPGI INC CLASS A
GPGI
11385.00
VIPER ENERGY INC CLASS A
VNOM
4240.00
BOWHEAD SPECIALTY HOLDINGS INC
BOW
8207.00
U HAUL HOLDING
UHAL
3912.00
GAMESTOP CORP CLASS A
GME
7616.00
N ABLE INC
NABL
37139.00
FRONTDOOR INC
FTDR
2787.00
DORMAN PRODUCTS INC
DORM
1713.00
ANAPTYSBIO INC
ANAB
2699.00
DAVITA INC
DVA
1157.00
NEWMARKET CORP
NEU
298.00
HACKETT GROUP INC
HCKT
12496.00
ESCO TECHNOLOGIES INC
ESE
652.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
4747.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
17547.00
CADRE HOLDINGS INC
CDRE
5357.00
YEXT INC
YEXT
32392.00
ESSENT GROUP LTD
ESNT
2905.00
ARRIVENT BIOPHARMA INC
AVBP
7048.00
GRINDR INC
GRND
13907.00
CIRRUS LOGIC INC
CRUS
1235.00
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
2133.00
AVEPOINT INC CLASS A
AVPT
15450.00
AIR LEASE CORP CLASS A
AL
2489.00
HEALTHCARE SERVICES GROUP INC
HCSG
8046.00
NCINO INC
NCNO
10367.00
VERTEX INC CLASS A
VERX
11743.00
COVISTA INC
CVSA
1471.00
KIMBELL ROYALTY PARTNERS LP UNITS
KRP
10381.00
IDEAYA BIOSCIENCES INC
IDYA
4603.00
CORECIVIC REIT INC
CXW
8322.00
INHIBRX BIOSCIENCES INC
INBX
2186.00
VISTEON CORP
VC
1686.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRA
3148.00
ACCEL ENTERTAINMENT INC CLASS A
ACEL
13258.00
STRATEGIC EDUCATION INC
STRA
1844.00
MATCH GROUP INC
MTCH
4801.00
FULGENT GENETICS INC
FLGT
9845.00
ALUMIS INC
ALMS
5825.00
MERCURY SYSTEMS INC
MRCY
1833.00
BLACKLINE INC
BL
3881.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
135.00
DONEGAL GROUP INC CLASS A
DGICA
8401.00
KINSALE CAPITAL GROUP INC
KNSL
385.00
QUALYS INC
QLYS
1395.00
BADGER METER INC
BMI
921.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
9343.00
MUELLER INDUSTRIES INC
MLI
1220.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
608.00
ADMA BIOLOGICS INC
ADMA
8661.00
LIFE TIME GROUP HOLDINGS INC
LTH
4987.00
LIFESTANCE HEALTH GROUP INC
LFST
20584.00
HARMONY BIOSCIENCES HLDG INC
HRMY
4700.00
SOLENO THERAPEUTICS INC
SLNO
3628.00
PROGYNY INC
PGNY
6817.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
9540.00
TIC SOLUTIONS INC
TIC
15032.00
VITAL FARMS INC
VITL
5132.00
CASH COLLATERAL USD SGAFT
SGAFT
64000.00
EMPLOYERS HOLDINGS INC
EIG
500.00
CHINOOK THERAPEUTICS INC
ADRO
72502.00
MARKETAXESS HOLDINGS INC
MKTX
50.00
ETD USD BALANCE WITH R30382
ETD_USD
2.00
S&P MID 400 EMINI JUN 26
FAM6
1.00
DOW JONES US REAL ESTATE JUN 26
DJEM6
14.00
USD CASH
USD
-322608.00