iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2054
ETF rank
NZ$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$76.39
Share price
0.58%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 23, 2026Number of holdings: 336

Full holdings list

NameTickerShares Held
PINNACLE WEST CORPPNW43334.00
NEW YORK TIMES CLASS ANYT51162.00
AGREE REALTY REIT CORPADC53190.00
OMEGA HEALTHCARE INVESTORS REIT INOHI85037.00
ROYAL GOLD INCRGLD15356.00
RENAISSANCERE HOLDING LTDRNR11959.00
IDACORP INCIDA25011.00
CARETRUST REIT INCCTRE93731.00
OGE ENERGY CORPOGE74248.00
FIRSTCASH HOLDINGS INCFCFS16096.00
SERVICESCI39270.00
OLD REPUBLIC INTERNATIONAL CORPORI79221.00
HANOVER INSURANCE GROUP INCTHG16468.00
AGNC INVESTMENT REIT CORPAGNC270434.00
INGREDION INCINGR25298.00
EQUITY LIFESTYLE PROPERTIES REIT IELS44419.00
ENSIGN GROUP INCENSG14269.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1177.00
FTI CONSULTING INCFCN14289.00
CHEMED CORPCHE6556.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7233.00
NNN REIT INCNNN52265.00
LANDSTAR SYSTEM INCLSTR12847.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23283.00
MURPHY USA INCMUSA4168.00
AXIS CAPITAL HOLDINGS LTDAXS21738.00
SABRA HEALTH CARE REIT INCSBRA109245.00
SELECTIVE INSURANCE GROUP INCSIGI25154.00
POST HOLDINGS INCPOST20123.00
RLI CORPRLI38262.00
ROIVANT SCIENCES LTDROIV71871.00
GENTEX CORPGNTX86348.00
ENCOMPASS HEALTH CORPEHC19510.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP84807.00
A O SMITH CORPAOS29981.00
DROPBOX INC CLASS ADBX80714.00
DT MIDSTREAM INCDTM14254.00
CASELLA WASTE SYSTEMS INC CLASS ACWST21970.00
PHILLIPS EDISON AND COMPANY INCPECO47074.00
TD SYNNEX CORPSNX8213.00
DOLBY LABORATORIES INC CLASS ADLB28146.00
BRADY NONVOTING CORP CLASS ABRC20184.00
MARKETAXESS HOLDINGS INCMKTX10010.00
PORTLAND GENERAL ELECTRICPOR31630.00
BIOMARIN PHARMACEUTICAL INCBMRN30122.00
TKO GROUP HOLDINGS INC CLASS ATKO8692.00
TEXAS ROADHOUSE INCTXRH9839.00
BOX INC CLASS ABOX66283.00
HENRY SCHEIN INCHSIC19796.00
ANTERO MIDSTREAM CORPAM71761.00
XENON PHARMACEUTICALS INCXENE26811.00
U HAUL NON VOTING SERIES NUHALB29667.00
OPTION CARE HEALTH INCOPCH51047.00
HEALTHCARE REALTY TRUST INC CLASSHR77889.00
UL SOLUTIONS INC CLASS AULS16091.00
INTERDIGITAL INCIDCC3942.00
RBC BEARINGS INCRBC2280.00
CACI INTERNATIONAL INC CLASS ACACI2586.00
TETRA TECH INCTTEK42956.00
MAXIMUS INCMMS20473.00
HESS MIDSTREAM CLASS AHESM35408.00
DONALDSON INCDCI15222.00
MERIT MEDICAL SYSTEMS INCMMSI19443.00
PROTAGONIST THERAPEUTICS INCPTGX12951.00
CONAGRA BRANDS INCCAG91947.00
CALIFORNIA WATER SERVICE GROUPCWT27580.00
MSA SAFETY INCMSA7525.00
PRESTIGE CONSUMER HEALTHCARE INCPBH22253.00
ALKERMESALKS37713.00
IONIS PHARMACEUTICALS INCIONS17192.00
AMERICAN HEALTHCARE REIT INCAHR24924.00
NATIONAL HEALTH INVESTORS REIT INCNHI15888.00
SUNOCOCORP UNITSSUNC19053.00
PENUMBRA INCPEN3646.00
EXELIXIS INCEXEL26312.00
APTARGROUP INCATR9604.00
CLEAN HARBORS INCCLH3839.00
JM SMUCKERSJM12369.00
TELEFLEX INCTFX8619.00
DYNATRACE INCDT34067.00
TXNM ENERGY INCTXNM19515.00
HUNTINGTON INGALLS INDUSTRIES INCHII3097.00
NORTHWESTERN ENERGY GROUP INCNWE15925.00
CINEMARK HOLDINGS INCCNK38288.00
SUPERNUS PHARMACEUTICALS INCSUPN21651.00
INTERNATIONAL SEAWAYS INCINSW13948.00
CAL MAINE FOODS INCCALM13988.00
ESSENTIAL UTILITIES INCWTRG26396.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK21526.00
FOUR CORNERS PROPERTY INC TRUSTFCPT41399.00
ALBERTSONS COMPANY INC CLASS AACI62244.00
GRANITE CONSTRUCTION INCGVA8326.00
UNIFIRST CORPUNF3893.00
APPFOLIO INC CLASS AAPPF6683.00
AMERICAN STATES WATERAWR12529.00
CSG SYSTEMS INTERNATIONAL INCCSGS12579.00
MOLSON COORS BREWING CLASS BTAP23097.00
BLK CSH FND TREASURY SL AGENCYXTSLA973028.00
COCA COLA CONSOLIDATED INCCOKE5036.00
ALIGNMENT HEALTHCARE INCALHC46296.00
MOLINA HEALTHCARE INCMOH5448.00
JAZZ PHARMACEUTICALS PLCJAZZ4698.00
DUCOMMUN INCDCO6561.00
LIBERTY GLOBAL LTD CLASS ALBTYA76766.00
GENPACT LTDG26878.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC193364.00
DYNEX CAPITAL REIT INCDX67829.00
BENTLEY SYSTEMS INC CLASS BBSY27684.00
LAUREATE EDUCATION INCLAUR28881.00
BOSTON BEER INC CLASS ASAM3743.00
A10 NETWORKS INCATEN33149.00
NETSCOUT SYSTEMS INCNTCT26983.00
API GROUP CORPAPG17958.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN36269.00
HURON CONSULTING GROUP INCHURN7187.00
CLEAR SECURE INC CLASS AYOU16200.00
HORACE MANN EDUCATORS CORPHMN18793.00
GUIDEWIRE SOFTWARE INCGWRE6611.00
INVENTRUST PROPERTIES CORPIVT26824.00
GETTY REALTY REIT CORPGTY25429.00
KRYSTAL BIOTECH INCKRYS3182.00
EZCORP NON VOTING INC CLASS AEZPW26770.00
CROWN HOLDINGS INCCCK8219.00
NEW JERSEY RESOURCES CORPNJR14954.00
WOODWARD INCWWD2283.00
AURINIA PHARMACEUTICALS INCAUPH51967.00
LTC PROPERTIES REIT INCLTC22071.00
ARAMARKARMK18046.00
PLANET FITNESS INC CLASS APLNT11933.00
ADDUS HOMECARE CORPADUS8568.00
NETSTREIT CORPNTST38619.00
FRESH DEL MONTE PRODUCE INCFDP18834.00
IMAX CORPIMAX21206.00
SEABOARD CORPSEB133.00
SCHNEIDER NATIONAL INC CLASS BSNDR25586.00
INNOVIVA INCINVA32826.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11693.00
YELP INCYELP26999.00
MIRUM PHARMACEUTICALS INCMIRM8106.00
PILGRIMS PRIDE CORPPPC21956.00
LIBERTY GLOBAL LTD CLASS CLBTYK62128.00
CNX RESOURCES CORPCNX18804.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA16697.00
BALCHEM CORPBCPC4069.00
CHURCHILL DOWNS INCCHDN7241.00
AMICUS THERAPEUTICS INCFOLD48675.00
BRINKSBCO6337.00
EXPONENT INCEXPO10579.00
SILA RLTY TR INC TRUSTSILA22979.00
VALVOLINE INCVVV21525.00
PRIVIA HEALTH GROUP INCPRVA29566.00
HALOZYME THERAPEUTICS INCHALO10374.00
MARZETTIMZTI5502.00
MONARCH CASINO AND RESORT INCMCRI5903.00
AVISTA CORPAVA16265.00
CAMPBELL SOUPCPB31929.00
BROADSTONE NET LEASE INCBNL33085.00
EXLSERVICE HOLDINGS INCEXLS21715.00
GRAND CANYON EDUCATION INCLOPE4004.00
AKAMAI TECHNOLOGIES INCAKAM6804.00
SIRIUSPOINT LTDSPNT27977.00
PALOMAR HOLDINGS INCPLMR5061.00
BLACKBAUD INCBLKB17687.00
GATX CORPGATX3211.00
AXSOME THERAPEUTICS INCAXSM3445.00
OPENLANE INCOPLN19818.00
VERRA MOBILITY CORP CLASS AVRRM41122.00
CATALYST PHARMACEUTICALS INCCPRX22422.00
CHESAPEAKE UTILITIES CORPCPK4840.00
HAMILTON INSURANCE GROUP LTD CLASSHG18836.00
INGLES MARKETS INC CLASS AIMKTA6730.00
ADT INCADT84343.00
REYNOLDS CONSUMER PRODUCTS INCREYN29163.00
NATIONAL FUEL GASNFG6736.00
WD-40WDFC2650.00
HCI GROUP INCHCI3829.00
J AND J SNACK FOODS CORPJJSF7023.00
HEALTHEQUITY INCHQY7177.00
PROASSURANCE CORPPRA22573.00
INDIVIOR PHARMACEUTICALS INCINDV16585.00
LANTHEUS HOLDINGS INCLNTH6546.00
PARSONS CORPPSN10166.00
SAFETY INSURANCE GROUP INCSAFT6882.00
ANI PHARMACEUTICALS INCANIP6658.00
ALARM.COM HOLDINGS INCALRM11874.00
AVNET INCAVT6522.00
ORCHID ISLAND CAPITAL INCORC71894.00
ARMSTRONG WORLD INDUSTRIES INCAWI2731.00
ICF INTERNATIONAL INCICFI7238.00
ARMOUR RESIDENTIAL REIT INCARR27380.00
ZYMEWORKS INCZYME17294.00
PROGRESS SOFTWARE CORPPRGS17179.00
NATIONAL BEVERAGE CORPFIZZ12982.00
GULFPORT ENERGY CORPGPOR2228.00
MARTEN TRANSPORT LTDMRTN28257.00
PERDOCEO EDUCATION CORPPRDO12483.00
EMPLOYERS HOLDINGS INCEIG9872.00
KBR INCKBR11682.00
MCGRATH RENTMGRC3578.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4289.00
WEIS MARKETS INCWMK5675.00
LEONARDO DRS INCDRS9578.00
ONE GAS INCOGS4369.00
TOOTSIE ROLL INDUSTRIES INCTR8959.00
VAXCYTE INCPCVX6242.00
H&R BLOCK INCHRB12088.00
SHENANDOAH TELECOMMUNICATIONSSHEN21672.00
WERNER ENTERPRISES INCWERN10888.00
GCI LIBERTY INC SERIES CGLIBK10020.00
VIAVI SOLUTIONS INCVIAV7896.00
ARRAY DIGITAL INFRASTRUCTURE INCAD7403.00
MAPLEBEAR INCCART8383.00
AMERICAN HOMES RENT REIT CLASS AAMH11587.00
BARRETT BUSINESS SERVICES INCBBSI11843.00
PAR PACIFIC HOLDINGS INCPARR5537.00
GENCO SHIPPING AND TRADING LTDGNK15052.00
NATIONAL PRESTO INDUSTRIES INCNPK2477.00
KITE REALTY GROUP TRUST REITKRG13201.00
PC CONNECTION INCCNXN5249.00
ITRON INCITRI3641.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3620.00
ACI WORLDWIDE INCACIW7536.00
PACIRA BIOSCIENCES INCPCRX12350.00
STRIDE INCLRN3184.00
WATTS WATER TECHNOLOGIES INC CLASSWTS1022.00
COLLEGIUM PHARMACEUTICAL INCCOLL9167.00
DIEBOLD NIXDORF INCDBD3493.00
ACADIA PHARMACEUTICALS INCACAD13145.00
SPIRE INCSR3176.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9182.00
THERAVANCE BIOPHARMA INCTBPH17565.00
ARBUTUS BIOPHARMA CORPABUS66759.00
NUVALENT INC CLASS ANUVL2626.00
STURM RUGER INCRGR6677.00
MISSION PRODUCE INCAVO20010.00
ASSURED GUARANTY LTDAGO3293.00
PRIMO BRANDS CLASS A CORPPRMB13545.00
CURBLINE PROPERTIESCURB9604.00
AMERISAFE INCAMSF8747.00
IRADIMED CORPIRMD3053.00
CANTALOUPE INCCTLP25156.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5126.00
CHOICE HOTELS INTERNATIONAL INCCHH2253.00
TARSUS PHARMACEUTICALS INCTARS4405.00
SENSIENT TECHNOLOGIES CORPSXT2629.00
INHIBRX BIOSCIENCES INCINBX2152.00
SPRINKLR INC CLASS ACXM53192.00
MADRIGAL PHARMACEUTICALS INCMDGL496.00
CLEARWAY ENERGY INC CLASS CCWEN6429.00
ARROW ELECTRONICS INCARW1358.00
CALIX NETWORKS INCCALX5602.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6449.00
OPKO HEALTH INCOPK195138.00
BROOKDALE SENIOR LIVING INCBKD17387.00
NATIONAL HEALTHCARE CORPNHC1360.00
HEALTHSTREAM INCHSTM11068.00
WAYSTAR HOLDING CORPWAY9293.00
ENACT HOLDINGS INCACT5244.00
PALVELLA THERAPEUTICS INCPVLA1782.00
I3 VERTICALS INC CLASS AIIIV10622.00
VERSANT MEDIA GROUP INCVSNT5540.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4844.00
SENECA FOODS CORP CLASS ASENEA1662.00
MCEWEN INCMUX9271.00
DAILY JOURNAL CORPDJCO418.00
COPT DEFENSE PROPERTIESCDP6840.00
LIGAND PHARMACEUTICALS INCLGND948.00
ARRIVENT BIOPHARMA INCAVBP6938.00
TELEPHONE AND DATA SYSTEMS INCTDS4739.00
LIVANOVA PLCLIVN3234.00
CIRRUS LOGIC INCCRUS1215.00
ESCO TECHNOLOGIES INCESE642.00
NEWMARKET CORPNEU294.00
VIPER ENERGY INC CLASS AVNOM4174.00
HAGERTY INC CLASS AHGTY18566.00
SOLENO THERAPEUTICS INCSLNO3703.00
U HAUL HOLDINGUHAL3665.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY17273.00
BOWHEAD SPECIALTY HOLDINGS INCBOW8079.00
GAMESTOP CORP CLASS AGME7497.00
DORMAN PRODUCTS INCDORM1687.00
GPGI INC CLASS AGPGI11207.00
VISTEON CORPVC1660.00
GRINDR INCGRND13689.00
ESSENT GROUP LTDESNT2736.00
DAVITA INCDVA1139.00
NCINO INCNCNO10205.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM2099.00
HEALTHCARE SERVICES GROUP INCHCSG7920.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI598.00
N ABLE INCNABL34322.00
MATCH GROUP INCMTCH4725.00
FRONTDOOR INCFTDR2743.00
CORECIVIC REIT INCCXW8334.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN4673.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRA3098.00
COVISTA INCCVSA1491.00
MUELLER INDUSTRIES INCMLI1200.00
ACCEL ENTERTAINMENT INC CLASS AACEL13050.00
CADRE HOLDINGS INCCDRE5358.00
GRAHAM HOLDINGS COMPANY CLASS BGHC133.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP10219.00
ALUMIS INCALMS5733.00
HARMONY BIOSCIENCES HLDG INCHRMY4626.00
FULGENT GENETICS INCFLGT9253.00
AVEPOINT INC CLASS AAVPT15208.00
MERCURY SYSTEMS INCMRCY1805.00
IDEAYA BIOSCIENCES INCIDYA4633.00
HACKETT GROUP INCHCKT11245.00
LIFESTANCE HEALTH GROUP INCLFST20262.00
DONEGAL GROUP INC CLASS ADGICA7869.00
ANAPTYSBIO INCANAB2657.00
STRATEGIC EDUCATION INCSTRA1878.00
VERTEX INC CLASS AVERX11559.00
LIFE TIME GROUP HOLDINGS INCLTH4909.00
TIC SOLUTIONS INCTIC15260.00
KINSALE CAPITAL GROUP INCKNSL379.00
VIRIDIAN THERAPEUTICS ORS INCVRDN8864.00
PROGYNY INCPGNY7003.00
YEXT INCYEXT32137.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX9390.00
QUALYS INCQLYS1373.00
THE SIMPLY GOOD FOODS COMPANYSMPL9197.00
BLACKLINE INCBL3821.00
BADGER METER INCBMI906.00
ADMA BIOLOGICS INCADMA8936.00
VITAL FARMS INCVITL5052.00
FIRST TRACKS BIOTHERAPEUTICS INCTRAX2657.00
CASH COLLATERAL USD SGAFTSGAFT50000.00
EMPLOYERS HOLDINGS INCEIG644.00
CHINOOK THERAPEUTICS INCADRO72502.00
AXIS CAPITAL HOLDINGS LTDAXS41.00
MARKETAXESS HOLDINGS INCMKTX19.00
CASH COLLATERAL USD BOASW CFDMLISW300.00
DOW JONES US REAL ESTATE JUN 26DJEM616.00
USD CASHUSD-344136.00