iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2229
ETF rank
$0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$46.89
Share price
-2.01%
Change (1 day)
12.88%
Change (1 year)

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

Etf holdings as of October 16, 2026Number of holdings: 362

Full holdings list

NameTickerShares Held
PINNACLE WESTPNW39413.00
RENAISSANCERE HOLDINGRNR11540.00
OMEGA HEALTHCARE INVESTORS REITOHI82058.00
HANOVER INSURANCE GROUPTHG14557.00
AGREE REALTY REITADC49972.00
OGE ENERGYOGE67889.00
IDACORPIDA23054.00
NEW YORK TIMES CLASS ANYT46003.00
SERVICESCI36972.00
BJS WHOLESALE CLUB HOLDINGSBJ28290.00
FIRSTCASH HOLDINGS INCFCFS13022.00
CARETRUST REITCTRE75572.00
CHEMEDCHE5385.00
EQUITY LIFESTYLE PROPERTIES REIT IELS42863.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS6506.00
ENSIGN GROUPENSG13768.00
ENCOMPASS HEALTHEHC18844.00
INGREDION INCINGR24411.00
BOX INC CLASS ABOX56199.00
WHITE MOUNTAINS INSURANCE GROUPWTM1005.00
SELECTIVE INSURANCE GROUPSIGI24259.00
DROPBOX INC CLASS ADBX60758.00
RLI CORPRLI35385.00
DT MIDSTREAMDTM17204.00
ANTERO MIDSTREAMAM103001.00
NNN REITNNN50421.00
SABRA HEALTH CARE REITSBRA104211.00
DYNATRACE INCDT32867.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP72480.00
PENUMBRAPEN5831.00
FTI CONSULTINGFCN12543.00
LANDSTAR SYSTEMLSTR10695.00
GENTEXGNTX83261.00
PHILLIPS EDISON AND COMPANYPECO45425.00
GRACOGGG21007.00
A O SMITHAOS28913.00
MERIT MEDICAL SYSTEMS INCMMSI18763.00
HENRY SCHEINHSIC19099.00
OLD REPUBLIC INTERNATIONALORI40917.00
AXIS CAPITAL HOLDINGSAXS16008.00
BIOMARIN PHARMACEUTICALBMRN29067.00
TEXAS ROADHOUSE INCTXRH9083.00
JM SMUCKERSJM11934.00
DOLBY LABORATORIES CLASS ADLB25113.00
TXNM ENERGY INCTXNM25696.00
BALCHEMBCPC8506.00
BRADY NONVOTING CLASS ABRC17679.00
ROYAL GOLDRGLD5909.00
PROTAGONIST THERAPEUTICSPTGX10542.00
PORTLAND GENERAL ELECTRICPOR30531.00
TD SYNNEXSNX5427.00
MURPHY USAMUSA2424.00
HEALTHCARE REALTY TRUST INC CLASSHR75191.00
HF SINCLAIRDINO10447.00
MSA SAFETY INCMSA7265.00
EXELIXIS INCEXEL20806.00
MATCH GROUP INCMTCH30117.00
DONALDSONDCI14698.00
CONAGRA BRANDSCAG88875.00
AMERICAN HEALTHCARE REITAHR24058.00
ASSURANT INCAIZ4468.00
POST HOLDINGSPOST16037.00
APPFOLIO CLASS AAPPF5822.00
CLEAN HARBORS INCCLH3705.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA15059.00
SUNOCOCORP UNITSSUNC16086.00
CALIFORNIA WATER SERVICE GROUPCWT24921.00
APTARGROUPATR9274.00
HALOZYME THERAPEUTICSHALO9459.00
NORTHWESTERN ENERGY GROUPNWE15336.00
AGNC INVESTMENT REITAGNC129727.00
RANGE RESOURCESRRC26145.00
ALARM.COM HOLDINGSALRM19566.00
MARKETAXESS HOLDINGSMKTX6710.00
RBC BEARINGSRBC2202.00
APAAPA22058.00
TELEFLEXTFX8297.00
NETSCOUT SYSTEMSNTCT28279.00
AMERICAN FINANCIAL GROUPAFG7191.00
U HAUL NON VOTING SERIES NUHAL B20803.00
TETRA TECHTTEK30424.00
HESS MIDSTREAM CLASS AHESM34197.00
ESSENTIAL UTILITIES INCWTRG25511.00
BROWN FORMAN CLASS BBF B35155.00
NATIONAL HEALTH INVESTORS REITNHI15308.00
GLOBE LIFEGL5976.00
AMERICAN STATES WATERAWR12061.00
OPTION CARE HEALTH INCOPCH32141.00
MOLINA HEALTHCARE INCMOH4763.00
UNIFIRSTUNF3748.00
PRESTIGE CONSUMER HEALTHCAREPBH19676.00
KRYSTAL BIOTECHKRYS3076.00
NATIONAL HEALTHCARE CORPNHC3974.00
ATLANTA BRAVES HOLDINGS SERIES CBATRK19756.00
ARAMARKARMK17403.00
CASELLA WASTE SYSTEMS CLASS ACWST10914.00
JAZZ PHARMACEUTICALS PLCJAZZ4543.00
BENTLEY SYSTEMS INC CLASS BBSY26722.00
JACK HENRY AND ASSOCIATES INCJKHY6159.00
ALKERMESALKS22393.00
LTC PROPERTIES REITLTC20988.00
CROWN HOLDINGS INCCCK7929.00
GENPACTG24277.00
TYLER TECHNOLOGIESTYL2454.00
MOLSON COORS BREWING CLASS BTAP22283.00
GRANITE CONSTRUCTIONGVA8017.00
FOUR CORNERS PROPERTY INC TRUSTFCPT39887.00
ADDUS HOMECARE CORPADUS7559.00
XENON PHARMACEUTICALSXENE25817.00
WD-40WDFC4331.00
CAL MAINE FOODSCALM13459.00
UL SOLUTIONS INC CLASS AULS11613.00
IMAXIMAX16638.00
ROGERSROG6302.00
EXLSERVICE HOLDINGSEXLS20934.00
CINEMARK HOLDINGS INCCNK21363.00
NEW JERSEY RESOURCES CORPNJR15679.00
INVENTRUST PROPERTIESIVT26832.00
HORACE MANN EDUCATORSHMN17098.00
SUPERNUS PHARMACEUTICALSSUPN20912.00
ALBERTSONS COMPANY CLASS AACI60044.00
COCA COLA CONSOLIDATED INCCOKE3628.00
ANTERO RESOURCESAR19459.00
EXPONENTEXPO10205.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11301.00
CNX RESOURCESCNX20302.00
EZCORP NON VOTING INC CLASS AEZPW22025.00
WOODWARDWWD2202.00
INTERNATIONAL SEAWAYSINSW6569.00
DYNEX CAPITAL REITDX65455.00
AURINIA PHARMACEUTICALSAUPH42899.00
API GROUPAPG17391.00
HUNTINGTON INGALLS INDUSTRIESHII2557.00
A10 NETWORKSATEN28410.00
IDT CLASS BIDT8481.00
GETTY REALTY REITGTY23859.00
CHESAPEAKE UTILITIESCPK5081.00
HEALTHEQUITYHQY7280.00
AVERY DENNISON CORPAVY3801.00
SCHNEIDER NATIONAL CLASS BSNDR21039.00
HAMILTON INSURANCE GROUP CLASS BHG18168.00
DUCOMMUNDCO3850.00
NETSTREITNTST37992.00
VALVOLINEVVV20731.00
IONIS PHARMACEUTICALSIONS15128.00
OPENLANEOPLN17470.00
PRIMERICAPRI2288.00
PRIVIA HEALTH GROUP INCPRVA28521.00
BRINKSBCO6113.00
PAR PACIFIC HOLDINGSPARR7658.00
SAFETY INSURANCE GROUP INCSAFT6112.00
GUIDEWIRE SOFTWAREGWRE3765.00
CACI INTERNATIONAL INC CLASS ACACI1034.00
LANTHEUS HOLDINGSLNTH6326.00
GRAND CANYON EDUCATION INCLOPE3863.00
CAMPBELL SOUPCPB30761.00
INNOVIVAINVA29125.00
US FOODS HOLDINGUSFD5917.00
MIRUM PHARMACEUTICALSMIRM7416.00
REINSURANCE GROUP OF AMERICARGA2199.00
MONARCH CASINO AND RESORTMCRI5161.00
OVINTIVOVV8365.00
BROADSTONE NET LEASEBNL31805.00
TELEPHONE AND DATA SYSTEMSTDS17000.00
PENNANT GROUPPNTG13720.00
AVISTAAVA15664.00
CHURCHILL DOWNSCHDN6995.00
AVNETAVT6277.00
BOSTON BEER CLASS ASAM3120.00
MARZETTIMZTI5304.00
AKAMAI TECHNOLOGIES INCAKAM6308.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4137.00
VAXCYTEPCVX8497.00
LIBERTY GLOBAL LTD CLASS ALBTYA69237.00
GRAHAM HOLDINGS COMPANY CLASS BGHC448.00
ESSENT GROUPESNT8259.00
CITY HOLDINGCHCO3725.00
ENACT HOLDINGS INCACT11341.00
LAUREATE EDUCATIONLAUR13551.00
INGLES MARKETS CLASS AIMKTA6043.00
AXSOME THERAPEUTICSAXSM3323.00
NATIONAL FUEL GASNFG6502.00
INDIVIOR PHARMACEUTICALS INCINDV16004.00
HORMEL FOODS CORPHRL25313.00
EASTGROUP PROPERTIES REITEGP2620.00
GATXGATX3097.00
REYNOLDS CONSUMER PRODUCTS INCREYN21887.00
REX AMERICAN RESOURCESREX11971.00
CALUMETCLMT8629.00
CORVELCRVL6246.00
CIRRUS LOGICCRUS4576.00
J AND J SNACK FOODS CORPJJSF6251.00
CURBLINE PROPERTIESCURB18562.00
LIVERAMP HOLDINGS INCRAMP13136.00
DEL MONTEDMC16355.00
MAXIMUSMMS7812.00
NMI HOLDINGSNMIH11725.00
WERNER ENTERPRISESWERN14482.00
ANI PHARMACEUTICALSANIP6418.00
FRESHWORKS CLASS AFRSH33312.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC59433.00
PEOPLEPPLI11614.00
UNIVERSAL HEALTH SERVICES CLASS BUHS2392.00
ARMSTRONG WORLD INDUSTRIESAWI2631.00
DARLING INGREDIENTSDAR7126.00
CLEAR SECURE CLASS AYOU9932.00
PILGRIMS PRIDE CORPPPC14816.00
TOROTTC4300.00
PACIRA BIOSCIENCESPCRX11888.00
SEABOARDSEB110.00
PRICESMARTPSMT2498.00
PC CONNECTIONCNXN4732.00
PBF ENERGY CLASS APBF4975.00
YELPYELP21080.00
WATTS WATER TECHNOLOGIES CLASS AWTS1173.00
PERDOCEO EDUCATIONPRDO12168.00
UNUMUNM4417.00
LIBERTY GLOBAL LTD CLASS CLBTYK52935.00
VIPER ENERGY INC CLASS AVNOM8983.00
MAPLEBEARCART8109.00
FIVE BELOWFIVE1801.00
TKO GROUP HOLDINGS INC CLASS ATKO2274.00
ADT INCADT58035.00
TALOS ENERGYTALO22398.00
SOUTHWEST GAS HOLDINGSSWX4526.00
SIRIUSPOINTSPNT15693.00
ZYMEWORKSZYME15635.00
ACI WORLDWIDEACIW7382.00
MCGRATH RENTMGRC3448.00
WEIS MARKETSWMK5139.00
QUALYSQLYS2125.00
EMPLOYERS HOLDINGSEIG7500.00
INTERDIGITAL INCIDCC1158.00
ALLEGION PLCALLE2313.00
GULFPORT ENERGYGPOR2154.00
AMERICAN HOMES RENT REIT CLASS AAMH11214.00
ARMOUR RESIDENTIAL REITARR26557.00
CONCENTRA GROUP HOLDINGS PARENT INCON9005.00
ORCHID ISLAND CAPITAL INCORC69354.00
NATIONAL BEVERAGEFIZZ9780.00
SENSIENT TECHNOLOGIESSXT2529.00
DAVITA INCDVA1797.00
GENCO SHIPPING AND TRADINGGNK13576.00
DOW JONES US REAL ESTATE DEC 26DJEZ69.00
SENTINELONE INC CLASS AS15317.00
BARRETT BUSINESS SERVICES INCBBSI10009.00
MGIC INVESTMENTMTG11656.00
HEALTHSTREAMHSTM9767.00
ONE GASOGS4230.00
ACADIA PHARMACEUTICALSACAD16542.00
KITE REALTY GROUP TRUST REITKRG12693.00
PERMIAN RESOURCES CLASS APR12584.00
KIRBY CORPKEX2255.00
IDEAYA BIOSCIENCESIDYA9342.00
IRADIMEDIRMD3474.00
MARTEN TRANSPORTMRTN23723.00
NATIONAL PRESTO INDUSTRIES INCNPK2023.00
CHORD ENERGYCHRD1916.00
UIPATH INC CLASS APATH22978.00
ITRONITRI3536.00
DOLE PLCDOLE21662.00
VIAVI SOLUTIONSVIAV8620.00
MADRIGAL PHARMACEUTICALSMDGL624.00
ARROW ELECTRONICSARW1307.00
DAILY JOURNAL CORPDJCO462.00
TOOTSIE ROLL INDUSTRIESTR7157.00
SENECA FOODS CLASS ASENEA1607.00
LIGAND PHARMACEUTICALSLGND911.00
INTEGER HOLDINGS CORPITGR2117.00
SPRINKLR CLASS ACXM45506.00
HAGERTY INC CLASS AHGTY16874.00
KBR INCKBR7078.00
ARBUTUS BIOPHARMA CORPABUS60007.00
SPIRE INCSR3069.00
NEWMARKETNEU283.00
GUARDIAN PHARMACY SERVICES CLASS AGRDN6223.00
JOHN B SANFILIPPO AND SONJBSS3672.00
STURM RUGERRGR5617.00
LIBERTY LATIN AMERICA CLASS CLILAK30256.00
FEDERATED HERMES INC CLASS BFHI4333.00
LIVANOVA PLCLIVN3087.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT8955.00
CHOICE HOTELS INTERNATIONALCHH2154.00
ZURN ELKAY WATER SOLUTIONS CORPZWS4950.00
LIFESTANCE HEALTH GROUPLFST19626.00
ASSURED GUARANTY LTDAGO3181.00
DIEBOLD NIXDORF INCDBD3365.00
ARRAY DIGITAL INFRASTRUCTURE INCAD6638.00
COPT DEFENSE PROPERTIESCDP6612.00
SCHOLASTICSCHL5749.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX11267.00
PROGYNYPGNY7889.00
GAMESTOP CLASS AGME7863.00
SILICON LABORATORIESSLAB949.00
PEDIATRIX MEDICAL GROUP INCMD7557.00
OLLIES BARGAIN OUTLET HOLDINGSOLLI2218.00
DORMAN PRODUCTSDORM1636.00
DOCUSIGNDOCU2702.00
MISSION PRODUCE INCAVO16482.00
LIBERTY CAPITAL SERIES CGLIBK9676.00
NCINONCNO9783.00
ITT INCITT996.00
BLACKBAUDBLKB3811.00
CALIX NETWORKSCALX5364.00
AMERISAFE INCAMSF7751.00
OPKO HEALTHOPK127491.00
CORECIVIC REITCXW6336.00
HEARTLAND EXPRESS INCHTLD17663.00
SHENANDOAH TELECOMMUNICATIONSSHEN18341.00
U HAUL HOLDINGUHAL3222.00
CORE NATURAL RESOURCESCNR2000.00
CELLDEX THERAPEUTICSCLDX6365.00
ALIGNMENT HEALTHCAREALHC21143.00
DIANTHUS THERAPEUTICS INCDNTH2397.00
BROOKDALE SENIOR LIVING INCBKD16781.00
WORLD KINECTWKC4694.00
HARMONY BIOSCIENCES HLDGHRMY4452.00
BLACKLINEBL5571.00
HEALTHCARE SERVICES GROUPHCSG7718.00
USD CASHUSD-910028.00
EPAM SYSTEMSEPAM1321.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP9818.00
PALOMAR HOLDINGSPLMR1119.00
EPLUSPLUS1638.00
HCI GROUP INCHCI773.00
ESCO TECHNOLOGIESESE616.00
MACOM TECHNOLOGY SOLUTIONSMTSI579.00
PROGRESS SOFTWARE CORPPRGS3702.00
STAAR SURGICALSTAA7103.00
ATLANTA BRAVES HOLDINGS SERIES ABATRA2780.00
TENABLE HOLDINGS INCTENB4018.00
GENTHERMTHRM5138.00
TG THERAPEUTICSTGTX2743.00
STRATEGIC EDUCATIONSTRA1809.00
COGNEXCGNX2713.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM2022.00
BADGER METERBMI1123.00
INVENTRUST PROPERTIESIVT4660.00
VISTEONVC1599.00
MUELLER INDUSTRIES INCMLI2311.00
SEI INVESTMENTSSEIC1321.00
ORUKA THERAPEUTICS INCORKA1911.00
COMMERCE BANCSHARESCBSH2408.00
KURA ONCOLOGYKURA14663.00
TARSUS PHARMACEUTICALSTARS1931.00
MAGNOLIA OIL GAS CORP CLASS AMGY5158.00
SPYRE THERAPEUTICS INCSYRE1605.00
IRIDIUM COMMUNICATIONSIRDM2912.00
PEABODY ENERGY CORPBTU5281.00
BLK CSH FND TREASURY SL AGENCYXTSLA1192445.00
VERSANT MEDIA GROUP INC CLASS AVSNT3612.00
COLLEGIUM PHARMACEUTICALCOLL4934.00
POWER INTEGRATIONSPOWI2542.00
BRIDGEBIO PHARMABBIO1689.00
ANAPTYSBIOANAB2393.00
VIRIDIAN THERAPEUTICS ORSVRDN5717.00
ARCUS BIOSCIENCESRCUS4672.00
TYRA BIOSCIENCESTYRA5289.00
ARRIVENT BIOPHARMAAVBP5099.00
CASH COLLATERAL USD SGAFTSGAFT25000.00
CHINOOK THERAPEUTICS INCADRO72502.00
CASH COLLATERAL USD BOASW CFDMLISW3585.00