Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1966
ETF Rang
€0.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,22 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs🛟 ETFs mit geringer Volatilität
Kategorien

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

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 313

Vollständige Bestandsliste

NameTickerGehaltene Aktien
ROYAL GOLD INCRGLD22332.00
OMEGA HEALTHCARE INVESTORS REIT INOHI98974.00
PINNACLE WEST CORPPNW46005.00
ENSIGN GROUP INCENSG24031.00
AGREE REALTY REIT CORPADC55629.00
OLD REPUBLIC INTERNATIONAL CORPORI101271.00
NEW YORK TIMES CLASS ANYT52380.00
CARETRUST REIT INCCTRE98889.00
IDACORP INCIDA27163.00
RENAISSANCERE HOLDING LTDRNR12242.00
FIRSTCASH HOLDINGS INCFCFS19424.00
OGE ENERGY CORPOGE76023.00
AGNC INVESTMENT REIT CORPAGNC276864.00
SERVICESCI40174.00
INGREDION INCINGR25897.00
CHEMED CORPCHE7027.00
HANOVER INSURANCE GROUP INCTHG17195.00
FTI CONSULTING INCFCN16273.00
ROIVANT SCIENCES LTDROIV126104.00
ENCOMPASS HEALTH CORPEHC29212.00
MAXIMUS INCMMS28328.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1295.00
LANDSTAR SYSTEM INCLSTR16194.00
RLI CORPRLI41646.00
AXIS CAPITAL HOLDINGS LTDAXS22269.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7839.00
A O SMITH CORPAOS30750.00
SABRA HEALTH CARE REIT INCSBRA120553.00
NNN REIT INCNNN53502.00
SELECTIVE INSURANCE GROUP INCSIGI25750.00
POST HOLDINGS INCPOST21838.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23827.00
CASELLA WASTE SYSTEMS INC CLASS ACWST20693.00
GENTEX CORPGNTX88387.00
HESS MIDSTREAM CLASS AHESM55159.00
DOLBY LABORATORIES INC CLASS ADLB30820.00
CASEYS GENERAL STORES INCCASY3171.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC252293.00
INTERDIGITAL INCIDCC5687.00
BRADY NONVOTING CORP CLASS ABRC21892.00
TKO GROUP HOLDINGS INC CLASS ATKO9300.00
BOX INC CLASS ABOX72903.00
TEXAS ROADHOUSE INCTXRH10080.00
DT MIDSTREAM INCDTM14589.00
MURPHY USA INCMUSA4259.00
TETRA TECH INCTTEK46693.00
OPTION CARE HEALTH INCOPCH52270.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP86721.00
BIOMARIN PHARMACEUTICAL INCBMRN30867.00
PHILLIPS EDISON AND COMPANY INCPECO48241.00
MARKETAXESS HOLDINGS INCMKTX10293.00
DROPBOX INC CLASS ADBX66021.00
CONAGRA BRANDS INCCAG94385.00
CACI INTERNATIONAL INC CLASS ACACI2647.00
PORTLAND GENERAL ELECTRICPOR32390.00
DONALDSON INCDCI15608.00
MERIT MEDICAL SYSTEMS INCMMSI19930.00
HUNTINGTON INGALLS INDUSTRIES INCHII3708.00
PRESTIGE CONSUMER HEALTHCARE INCPBH24756.00
NORTHWESTERN ENERGY GROUP INCNWE23235.00
GENPACT LTDG35002.00
NEWMARKET CORPNEU2285.00
HENRY SCHEIN INCHSIC20276.00
IONIS PHARMACEUTICALS INCIONS17612.00
HURON CONSULTING GROUP INCHURN8706.00
APTARGROUP INCATR11377.00
HEALTHCARE REALTY TRUST INC CLASSHR83249.00
ANTERO MIDSTREAM CORPAM73533.00
TD SYNNEX CORPSNX8419.00
ALKERMESALKS38615.00
CALIFORNIA WATER SERVICE GROUPCWT29994.00
NATIONAL HEALTH INVESTORS REIT INCNHI16276.00
MIRUM PHARMACEUTICALS INCMIRM12486.00
XENON PHARMACEUTICALS INCXENE29054.00
AMERICAN HEALTHCARE REIT INCAHR25466.00
UL SOLUTIONS INC CLASS AULS16622.00
CAL MAINE FOODS INCCALM14285.00
SCIENCE APPLICATIONS INTERNATIONALSAIC11453.00
MSA SAFETY INCMSA6458.00
EXELIXIS INCEXEL26881.00
H&R BLOCK INCHRB29158.00
MOLSON COORS BREWING CLASS BTAP23633.00
TELEFLEX INCTFX10641.00
PLANET FITNESS INC CLASS APLNT12209.00
ALIGNMENT HEALTHCARE INCALHC47251.00
ALBERTSONS COMPANY INC CLASS AACI63746.00
PENUMBRA INCPEN2919.00
BLACKBAUD INCBLKB19505.00
PILGRIMS PRIDE CORPPPC23838.00
MOLINA HEALTHCARE INCMOH5570.00
FOUR CORNERS PROPERTY INC TRUSTFCPT42482.00
LAUREATE EDUCATION INCLAUR29440.00
SUPERNUS PHARMACEUTICALS INCSUPN20173.00
GRANITE CONSTRUCTION INCGVA7853.00
DYNEX CAPITAL REIT INCDX65403.00
MARZETTIMZTI5626.00
GUIDEWIRE SOFTWARE INCGWRE6385.00
ADDUS HOMECARE CORPADUS9243.00
UNIFIRST CORPUNF4449.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK23277.00
AMERICAN STATES WATERAWR12811.00
LIBERTY GLOBAL LTD CLASS ALBTYA83260.00
INTERNATIONAL SEAWAYS INCINSW15375.00
CINEMARK HOLDINGS INCCNK39199.00
KRYSTAL BIOTECH INCKRYS3256.00
WOODWARD INCWWD2831.00
HORACE MANN EDUCATORS CORPHMN20416.00
TXNM ENERGY INCTXNM15296.00
CAMPBELL SOUPCPB32801.00
PROTAGONIST THERAPEUTICS INCPTGX10872.00
EXLSERVICE HOLDINGS INCEXLS22334.00
PROGRESS SOFTWARE CORPPRGS21618.00
CROWN HOLDINGS INCCCK8041.00
LTC PROPERTIES REIT INCLTC23140.00
EXPONENT INCEXPO11686.00
ARMOUR RESIDENTIAL REIT INCARR45323.00
SCHNEIDER NATIONAL INC CLASS BSNDR27800.00
VERRA MOBILITY CORP CLASS AVRRM41994.00
APPFOLIO INC CLASS AAPPF3934.00
YELP INCYELP29519.00
BOSTON BEER INC CLASS ASAM3832.00
FRESH DEL MONTE PRODUCE INCFDP20441.00
DUCOMMUN INCDCO7107.00
IMAX CORPIMAX22958.00
GETTY REALTY REIT CORPGTY26952.00
JAZZ PHARMACEUTICALS PLCJAZZ4808.00
NETSTREIT CORPNTST41878.00
HALOZYME THERAPEUTICS INCHALO10609.00
LIBERTY GLOBAL LTD CLASS CLBTYK69516.00
U HAUL NON VOTING SERIES NUHALB14800.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA17461.00
COCA COLA CONSOLIDATED INCCOKE5141.00
PARSONS CORPPSN10765.00
ALEXANDER AND BALDWIN INCALEX36537.00
NEW JERSEY RESOURCES CORPNJR15258.00
J AND J SNACK FOODS CORPJJSF7836.00
DYNAVAX TECHNOLOGIES CORPDVAX47109.00
WAYSTAR HOLDING CORPWAY27124.00
REYNOLDS CONSUMER PRODUCTS INCREYN31661.00
VALVOLINE INCVVV22026.00
ARAMARKARMK18465.00
AMICUS THERAPEUTICS INCFOLD49781.00
RBC BEARINGS INCRBC1386.00
GRAND CANYON EDUCATION INCLOPE4091.00
ADT INCADT86154.00
AVISTA CORPAVA16553.00
ICF INTERNATIONAL INCICFI7383.00
EXACT SCIENCES CORPEXAS6563.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11962.00
PERDOCEO EDUCATION CORPPRDO20330.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN26754.00
A10 NETWORKS INCATEN36219.00
HCI GROUP INCHCI3911.00
BROADSTONE NET LEASE INCBNL33667.00
CNX RESOURCES CORPCNX16441.00
EZCORP NON VOTING INC CLASS AEZPW29177.00
HEALTHEQUITY INCHQY7331.00
WD-40WDFC2708.00
REVOLUTION MEDICINES INCRVMD6217.00
CHURCHILL DOWNS INCCHDN6194.00
ORCHID ISLAND CAPITAL INCORC73377.00
ALARM.COM HOLDINGS INCALRM12173.00
INNOVIVA INCINVA30031.00
SAFETY INSURANCE GROUP INCSAFT7477.00
SILA RLTY TR INC TRUSTSILA23437.00
INDIVIOR PHARMACEUTICALS INCINDV16096.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN11794.00
ANI PHARMACEUTICALS INCANIP6797.00
PROASSURANCE CORPPRA22558.00
PRIVIA HEALTH GROUP INCPRVA23880.00
CLEAR SECURE INC CLASS AYOU16565.00
MERCURY SYSTEMS INCMRCY5430.00
EMPLOYERS HOLDINGS INCEIG11804.00
INGLES MARKETS INC CLASS AIMKTA7146.00
KBR INCKBR11987.00
ARMSTRONG WORLD INDUSTRIES INCAWI2789.00
AXSOME THERAPEUTICS INCAXSM2748.00
API GROUP CORPAPG12003.00
BALCHEM CORPBCPC2967.00
VISTEON CORPVC5414.00
AKAMAI TECHNOLOGIES INCAKAM4913.00
NATIONAL BEVERAGE CORPFIZZ14126.00
PALOMAR HOLDINGS INCPLMR3851.00
BARRETT BUSINESS SERVICES INCBBSI12906.00
FLOWERS FOODS INCFLO42074.00
VARONIS SYSTEMS INCVRNS15041.00
CSG SYSTEMS INTERNATIONAL INCCSGS5422.00
ZYMEWORKS INCZYME18881.00
COLLEGIUM PHARMACEUTICAL INCCOLL9313.00
AVNET INCAVT6683.00
WERNER ENTERPRISES INCWERN11820.00
MCGRATH RENTMGRC3665.00
LEONARDO DRS INCDRS9811.00
GULFPORT ENERGY CORPGPOR2013.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3710.00
AURINIA PHARMACEUTICALS INCAUPH27054.00
MARTEN TRANSPORT LTDMRTN31077.00
SMARTSTOP SELF STORAGE REIT INCSMA12426.00
BRINKSBCO3053.00
LAMB WESTON HOLDINGS INCLW8411.00
INVENTRUST PROPERTIES CORPIVT13208.00
ARRAY DIGITAL INFRASTRUCTURE INCAD8041.00
HAMILTON INSURANCE GROUP LTD CLASSHG13587.00
MATCH GROUP INCMTCH11958.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3277.00
AMERISAFE INCAMSF9591.00
ONE GAS INCOGS4474.00
TOOTSIE ROLL INDUSTRIES INCTR9434.00
NETSCOUT SYSTEMS INCNTCT12669.00
ACADIA PHARMACEUTICALS INCACAD13432.00
VAXCYTE INCPCVX6389.00
NATIONAL PRESTO INDUSTRIES INCNPK2690.00
MCEWEN INCMUX12186.00
GENCO SHIPPING AND TRADING LTDGNK16178.00
ITRON INCITRI3231.00
LANTHEUS HOLDINGS INCLNTH4826.00
KITE REALTY GROUP TRUST REITKRG13504.00
IRADIMED CORPIRMD3121.00
SEABOARD CORPSEB60.00
ARBUTUS BIOPHARMA CORPABUS72224.00
PC CONNECTION INCCNXN5068.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9474.00
TARSUS PHARMACEUTICALS INCTARS4332.00
BLK CSH FND TREASURY SL AGENCYXTSLA282329.00
SPIRE INCSR3242.00
STRIDE INCLRN3252.00
MISSION PRODUCE INCAVO20429.00
STURM RUGER INCRGR7304.00
CALIX NETWORKS INCCALX5720.00
SHENANDOAH TELECOMMUNICATIONSSHEN23462.00
PERPETUA RESOURCES CORPPPTA8204.00
FULGENT GENETICS INCFLGT9999.00
CHESAPEAKE UTILITIES CORPCPK2060.00
PRIMO BRANDS CLASS A CORPPRMB13828.00
HEALTHSTREAM INCHSTM11930.00
BROOKDALE SENIOR LIVING INCBKD17759.00
SENSIENT TECHNOLOGIES CORPSXT2682.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY22730.00
THE SIMPLY GOOD FOODS COMPANYSMPL13557.00
PACIRA BIOSCIENCES INCPCRX12620.00
MADRIGAL PHARMACEUTICALS INCMDGL506.00
I3 VERTICALS INC CLASS AIIIV11411.00
DAILY JOURNAL CORPDJCO424.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5290.00
YEXT INCYEXT32898.00
CURBLINE PROPERTIESCURB9798.00
CHOICE HOTELS INTERNATIONAL INCCHH2300.00
N ABLE INCNABL37719.00
HACKETT GROUP INCHCKT12500.00
AVADEL PHARMACEUTICALS ORDAVDL10639.00
U HAUL HOLDINGUHAL3974.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4996.00
NATIONAL FUEL GASNFG2650.00
NCINO INCNCNO10371.00
CADRE HOLDINGS INCCDRE5441.00
ENACT HOLDINGS INCACT5412.00
DORMAN PRODUCTS INCDORM1739.00
PAR PACIFIC HOLDINGS INCPARR5887.00
LIVANOVA PLCLIVN3290.00
CRA INTERNATIONAL INCCRAI1189.00
WEIS MARKETS INCWMK3028.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP15742.00
COPT DEFENSE PROPERTIESCDP6962.00
MONARCH CASINO AND RESORT INCMCRI2301.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6583.00
VIAVI SOLUTIONS INCVIAV8148.00
TWO HARBORS INVESTMENT CORPTWO14799.00
VITAL FARMS INCVITL6962.00
NATIONAL HEALTHCARE CORPNHC1386.00
OPENLANE INCOPLN6310.00
UPSTREAM BIO INCUPB6070.00
LIGAND PHARMACEUTICALS INCLGND962.00
ULTRAGENYX PHARMACEUTICAL INCRARE7630.00
ESSENT GROUP LTDESNT2905.00
ARROW ELECTRONICS INCARW1385.00
VIPER ENERGY INC CLASS AVNOM4306.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM1938.00
QXO INCQXO7699.00
QUALYS INCQLYS1278.00
FRONTDOOR INCFTDR2831.00
PROGYNY INCPGNY6923.00
GATX CORPGATX918.00
GPGI INC CLASS AGPGI6840.00
ARS PHARMACEUTICALS INCSPRY16183.00
ARRIVENT BIOPHARMA INCAVBP7158.00
ADTALEM GLOBAL EDUCATION INCATGE1493.00
TIC SOLUTIONS INCTIC15266.00
CORECIVIC REIT INCCXW8452.00
SENECA FOODS CORP CLASS ASENEA1350.00
DONEGAL GROUP INC CLASS ADGICA8533.00
OPKO HEALTH INCOPK122933.00
CATALYST PHARMACEUTICALS INCCPRX6339.00
STRATEGIC EDUCATION INCSTRA1836.00
IDEAYA BIOSCIENCES INCIDYA4675.00
HEALTHCARE SERVICES GROUP INCHCSG8172.00
NIOCORP DEVELOPMENTS LTDNB23561.00
ESCO TECHNOLOGIES INCESE651.00
ADMA BIOLOGICS INCADMA8797.00
SOLENO THERAPEUTICS INCSLNO3684.00
USD CASHUSD147596.00
PALVELLA THERAPEUTICS INCPVLA1768.00
KINSALE CAPITAL GROUP INCKNSL365.00
MAPLEBEAR INCCART3681.00
BADGER METER INCBMI935.00
BLACKLINE INCBL2782.00
VERTEX INC CLASS AVERX6947.00
DAVITA INCDVA1175.00
HINGE HEALTH INC CLASS AHNGE3428.00
SPRINKLR INC CLASS ACXM19521.00
GRINDR INCGRND9694.00
CASH COLLATERAL USD SGAFTSGAFT33000.00
CHINOOK THERAPEUTICS INCADRO72502.00
DOW JONES US REAL ESTATE MAR 26DJEH611.00

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