iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1993
ETF Rang
€0.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,69 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 18. März 2026Anzahl der Bestände: 334

Vollständige Bestandsliste

NameTickerGehaltene Aktien
PINNACLE WEST CORPPNW43804.00
AGREE REALTY REIT CORPADC53766.00
NEW YORK TIMES CLASS ANYT51717.00
OMEGA HEALTHCARE INVESTORS REIT INOHI85959.00
CARETRUST REIT INCCTRE94747.00
ROYAL GOLD INCRGLD15522.00
OGE ENERGY CORPOGE75053.00
RENAISSANCERE HOLDING LTDRNR12089.00
IDACORP INCIDA25282.00
OLD REPUBLIC INTERNATIONAL CORPORI80079.00
FIRSTCASH HOLDINGS INCFCFS16270.00
SERVICESCI39696.00
EQUITY LIFESTYLE PROPERTIES REIT IELS44900.00
ENSIGN GROUP INCENSG14423.00
INGREDION INCINGR25569.00
HANOVER INSURANCE GROUP INCTHG16646.00
AGNC INVESTMENT REIT CORPAGNC273365.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1190.00
CHEMED CORPCHE6626.00
FTI CONSULTING INCFCN14444.00
NNN REIT INCNNN52881.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7309.00
RLI CORPRLI38665.00
SABRA HEALTH CARE REIT INCSBRA110394.00
AXIS CAPITAL HOLDINGS LTDAXS22015.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23551.00
DROPBOX INC CLASS ADBX81642.00
ROIVANT SCIENCES LTDROIV72612.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP85658.00
ENCOMPASS HEALTH CORPEHC19739.00
MURPHY USA INCMUSA4208.00
POST HOLDINGS INCPOST20329.00
A O SMITH CORPAOS30287.00
DT MIDSTREAM INCDTM14425.00
LANDSTAR SYSTEM INCLSTR12982.00
CASELLA WASTE SYSTEMS INC CLASS ACWST22224.00
SELECTIVE INSURANCE GROUP INCSIGI25431.00
GENTEX CORPGNTX87314.00
PHILLIPS EDISON AND COMPANY INCPECO47651.00
MARKETAXESS HOLDINGS INCMKTX10137.00
TKO GROUP HOLDINGS INC CLASS ATKO8791.00
DOLBY LABORATORIES INC CLASS ADLB28467.00
BRADY NONVOTING CORP CLASS ABRC20414.00
BIOMARIN PHARMACEUTICAL INCBMRN30496.00
TEXAS ROADHOUSE INCTXRH9960.00
PORTLAND GENERAL ELECTRICPOR31992.00
BOX INC CLASS ABOX67002.00
ANTERO MIDSTREAM CORPAM72575.00
CACI INTERNATIONAL INC CLASS ACACI2615.00
OPTION CARE HEALTH INCOPCH51642.00
XENON PHARMACEUTICALS INCXENE27112.00
HENRY SCHEIN INCHSIC20035.00
CONAGRA BRANDS INCCAG93176.00
MAXIMUS INCMMS20697.00
HESS MIDSTREAM CLASS AHESM35792.00
HEALTHCARE REALTY TRUST INC CLASSHR78734.00
UL SOLUTIONS INC CLASS AULS16265.00
INTERDIGITAL INCIDCC3985.00
DYNATRACE INCDT34429.00
NATIONAL HEALTH INVESTORS REIT INCNHI16068.00
PRESTIGE CONSUMER HEALTHCARE INCPBH22494.00
MERIT MEDICAL SYSTEMS INCMMSI19655.00
HUNTINGTON INGALLS INDUSTRIES INCHII3130.00
TETRA TECH INCTTEK43425.00
AMERICAN HEALTHCARE REIT INCAHR25185.00
MSA SAFETY INCMSA7607.00
DONALDSON INCDCI15396.00
TD SYNNEX CORPSNX8306.00
PROTAGONIST THERAPEUTICS INCPTGX13093.00
JM SMUCKERSJM12498.00
RBC BEARINGS INCRBC2305.00
PENUMBRA INCPEN3685.00
IONIS PHARMACEUTICALS INCIONS17386.00
U HAUL NON VOTING SERIES NUHALB29994.00
BLK CSH FND TREASURY SL AGENCYXTSLA1222771.00
CALIFORNIA WATER SERVICE GROUPCWT27877.00
APTARGROUP INCATR9708.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC195357.00
SUNOCOCORP UNITSSUNC19257.00
CAL MAINE FOODS INCCALM14136.00
TXNM ENERGY INCTXNM19722.00
APPFOLIO INC CLASS AAPPF6751.00
CLEAN HARBORS INCCLH3879.00
EXELIXIS INCEXEL26598.00
ALBERTSONS COMPANY INC CLASS AACI63067.00
ESSENTIAL UTILITIES INCWTRG26672.00
NORTHWESTERN ENERGY GROUP INCNWE16092.00
COCA COLA CONSOLIDATED INCCOKE5086.00
SUPERNUS PHARMACEUTICALS INCSUPN21876.00
FOUR CORNERS PROPERTY INC TRUSTFCPT41942.00
GUIDEWIRE SOFTWARE INCGWRE6673.00
UNIFIRST CORPUNF3933.00
BENTLEY SYSTEMS INC CLASS BBSY27959.00
ALKERMESALKS38129.00
CINEMARK HOLDINGS INCCNK38794.00
GENPACT LTDG27149.00
GRANITE CONSTRUCTION INCGVA8412.00
CSG SYSTEMS INTERNATIONAL INCCSGS12708.00
MOLSON COORS BREWING CLASS BTAP23395.00
INTERNATIONAL SEAWAYS INCINSW14092.00
LAUREATE EDUCATION INCLAUR29120.00
TELEFLEX INCTFX8706.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK21736.00
AMERICAN STATES WATERAWR12689.00
LIBERTY GLOBAL LTD CLASS ALBTYA77524.00
HURON CONSULTING GROUP INCHURN7255.00
PLANET FITNESS INC CLASS APLNT12081.00
DYNEX CAPITAL REIT INCDX68683.00
BOSTON BEER INC CLASS ASAM3792.00
ADDUS HOMECARE CORPADUS8646.00
WOODWARD INCWWD2319.00
LTC PROPERTIES REIT INCLTC22274.00
JAZZ PHARMACEUTICALS PLCJAZZ4757.00
INVENTRUST PROPERTIES CORPIVT27068.00
GETTY REALTY REIT CORPGTY25661.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN36606.00
ALIGNMENT HEALTHCARE INCALHC46734.00
CROWN HOLDINGS INCCCK8321.00
NETSCOUT SYSTEMS INCNTCT27324.00
DUCOMMUN INCDCO6642.00
MOLINA HEALTHCARE INCMOH5514.00
PILGRIMS PRIDE CORPPPC22225.00
KRYSTAL BIOTECH INCKRYS3221.00
NEW JERSEY RESOURCES CORPNJR15087.00
IMAX CORPIMAX21392.00
CLEAR SECURE INC CLASS AYOU16398.00
HORACE MANN EDUCATORS CORPHMN19032.00
BLACKBAUD INCBLKB17967.00
CNX RESOURCES CORPCNX19102.00
FRESH DEL MONTE PRODUCE INCFDP19065.00
NETSTREIT CORPNTST39232.00
MARZETTIMZTI5570.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA16901.00
MIRUM PHARMACEUTICALS INCMIRM8234.00
AKAMAI TECHNOLOGIES INCAKAM6912.00
API GROUP CORPAPG18244.00
AURINIA PHARMACEUTICALS INCAUPH52613.00
LIBERTY GLOBAL LTD CLASS CLBTYK63114.00
INNOVIVA INCINVA33348.00
ARAMARKARMK18266.00
VALVOLINE INCVVV21783.00
A10 NETWORKS INCATEN33675.00
AMICUS THERAPEUTICS INCFOLD49249.00
EZCORP NON VOTING INC CLASS AEZPW27194.00
EXPONENT INCEXPO10747.00
CAMPBELL SOUPCPB32297.00
EXACT SCIENCES CORPEXAS6492.00
BALCHEM CORPBCPC4133.00
EXLSERVICE HOLDINGS INCEXLS21967.00
HALOZYME THERAPEUTICS INCHALO10495.00
YELP INCYELP27427.00
SEABOARD CORPSEB134.00
GRAND CANYON EDUCATION INCLOPE4051.00
BRINKSBCO6437.00
AVISTA CORPAVA16383.00
PRIVIA HEALTH GROUP INCPRVA30036.00
BROADSTONE NET LEASE INCBNL33308.00
NATIONAL FUEL GASNFG6842.00
CHURCHILL DOWNS INCCHDN7355.00
CHESAPEAKE UTILITIES CORPCPK4916.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11831.00
REYNOLDS CONSUMER PRODUCTS INCREYN29625.00
SCHNEIDER NATIONAL INC CLASS BSNDR25992.00
VERRA MOBILITY CORP CLASS AVRRM41583.00
HCI GROUP INCHCI3870.00
PALOMAR HOLDINGS INCPLMR5141.00
WD-40WDFC2678.00
SIRIUSPOINT LTDSPNT28333.00
HEALTHEQUITY INCHQY7255.00
MONARCH CASINO AND RESORT INCMCRI5969.00
INGLES MARKETS INC CLASS AIMKTA6806.00
SILA RLTY TR INC TRUSTSILA23227.00
PROASSURANCE CORPPRA22931.00
PROGRESS SOFTWARE CORPPRGS17451.00
ADT INCADT85265.00
ALARM.COM HOLDINGS INCALRM11985.00
AXSOME THERAPEUTICS INCAXSM3481.00
HAMILTON INSURANCE GROUP LTD CLASSHG19134.00
OPENLANE INCOPLN20132.00
J AND J SNACK FOODS CORPJJSF7135.00
GATX CORPGATX3261.00
LANTHEUS HOLDINGS INCLNTH6650.00
PARSONS CORPPSN10276.00
CATALYST PHARMACEUTICALS INCCPRX22778.00
ORCHID ISLAND CAPITAL INCORC72636.00
INDIVIOR PHARMACEUTICALS INCINDV16849.00
SAFETY INSURANCE GROUP INCSAFT6992.00
ANI PHARMACEUTICALS INCANIP6728.00
ICF INTERNATIONAL INCICFI7311.00
ARMSTRONG WORLD INDUSTRIES INCAWI2759.00
ARMOUR RESIDENTIAL REIT INCARR27814.00
NATIONAL BEVERAGE CORPFIZZ13188.00
LEONARDO DRS INCDRS9661.00
GULFPORT ENERGY CORPGPOR2264.00
KBR INCKBR11868.00
PERDOCEO EDUCATION CORPPRDO12483.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4357.00
ZYMEWORKS INCZYME17568.00
EMPLOYERS HOLDINGS INCEIG10272.00
AVNET INCAVT6581.00
MCGRATH RENTMGRC3634.00
ONE GAS INCOGS4439.00
TOOTSIE ROLL INDUSTRIES INCTR9101.00
WEIS MARKETS INCWMK5765.00
H&R BLOCK INCHRB12280.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3678.00
GCI LIBERTY INC SERIES CGLIBK10180.00
ARRAY DIGITAL INFRASTRUCTURE INCAD7521.00
GENCO SHIPPING AND TRADING LTDGNK15172.00
VAXCYTE INCPCVX6342.00
ITRON INCITRI3699.00
BARRETT BUSINESS SERVICES INCBBSI12031.00
KITE REALTY GROUP TRUST REITKRG13296.00
NATIONAL PRESTO INDUSTRIES INCNPK2517.00
MARTEN TRANSPORT LTDMRTN28705.00
AMERICAN HOMES RENT REIT CLASS AAMH11771.00
MAPLEBEAR INCCART8517.00
SPRINKLR INC CLASS ACXM54036.00
COLLEGIUM PHARMACEUTICAL INCCOLL9232.00
SHENANDOAH TELECOMMUNICATIONSSHEN21829.00
PAR PACIFIC HOLDINGS INCPARR5577.00
IRADIMED CORPIRMD3101.00
WATTS WATER TECHNOLOGIES INC CLASSWTS1038.00
TARSUS PHARMACEUTICALS INCTARS4475.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9328.00
PC CONNECTION INCCNXN5333.00
WERNER ENTERPRISES INCWERN11060.00
ACI WORLDWIDE INCACIW7656.00
SPIRE INCSR3226.00
AMERISAFE INCAMSF8885.00
ARBUTUS BIOPHARMA CORPABUS67819.00
CALIX NETWORKS INCCALX5632.00
STRIDE INCLRN3202.00
ASSURED GUARANTY LTDAGO3345.00
PACIRA BIOSCIENCES INCPCRX12426.00
ACADIA PHARMACEUTICALS INCACAD13353.00
CANTALOUPE INCCTLP25556.00
PRIMO BRANDS CLASS A CORPPRMB13616.00
VIAVI SOLUTIONS INCVIAV8022.00
NUVALENT INC CLASS ANUVL2668.00
STURM RUGER INCRGR6713.00
CLEARWAY ENERGY INC CLASS CCWEN6531.00
DIEBOLD NIXDORF INCDBD3549.00
CURBLINE PROPERTIESCURB9648.00
BROOKDALE SENIOR LIVING INCBKD17663.00
MISSION PRODUCE INCAVO20115.00
VIRIDIAN THERAPEUTICS ORS INCVRDN9004.00
THERAVANCE BIOPHARMA INCTBPH17843.00
SENECA FOODS CORP CLASS ASENEA1688.00
I3 VERTICALS INC CLASS AIIIV10653.00
WAYSTAR HOLDING CORPWAY9441.00
OPKO HEALTH INCOPK198236.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5208.00
HEALTHSTREAM INCHSTM11103.00
SENSIENT TECHNOLOGIES CORPSXT2640.00
CHOICE HOTELS INTERNATIONAL INCCHH2264.00
MADRIGAL PHARMACEUTICALS INCMDGL498.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6481.00
COPT DEFENSE PROPERTIESCDP6854.00
ENACT HOLDINGS INCACT5328.00
NATIONAL HEALTHCARE CORPNHC1364.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4920.00
PALVELLA THERAPEUTICS INCPVLA1810.00
LIVANOVA PLCLIVN3240.00
DAILY JOURNAL CORPDJCO418.00
VERSANT MEDIA GROUP INCVSNT5628.00
GPGI INC CLASS AGPGI11385.00
TELEPHONE AND DATA SYSTEMS INCTDS4815.00
VIPER ENERGY INC CLASS AVNOM4240.00
LIGAND PHARMACEUTICALS INCLGND948.00
MCEWEN INCMUX9419.00
HAGERTY INC CLASS AHGTY18860.00
ARROW ELECTRONICS INCARW1363.00
NEWMARKET CORPNEU298.00
YEXT INCYEXT32392.00
BOWHEAD SPECIALTY HOLDINGS INCBOW8207.00
GAMESTOP CORP CLASS AGME7616.00
N ABLE INCNABL34866.00
ANAPTYSBIO INCANAB2699.00
ESCO TECHNOLOGIES INCESE652.00
GRINDR INCGRND13907.00
DORMAN PRODUCTS INCDORM1713.00
CADRE HOLDINGS INCCDRE5357.00
DAVITA INCDVA1157.00
CORECIVIC REIT INCCXW8322.00
FRONTDOOR INCFTDR2787.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN4747.00
CIRRUS LOGIC INCCRUS1235.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM2133.00
U HAUL HOLDINGUHAL3669.00
ESSENT GROUP LTDESNT2780.00
AIR LEASE CORP CLASS AAL2489.00
ARRIVENT BIOPHARMA INCAVBP7048.00
AVEPOINT INC CLASS AAVPT15450.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY17547.00
NCINO INCNCNO10367.00
HEALTHCARE SERVICES GROUP INCHCSG8046.00
COVISTA INCCVSA1471.00
IDEAYA BIOSCIENCES INCIDYA4603.00
VERTEX INC CLASS AVERX11743.00
HACKETT GROUP INCHCKT11423.00
INHIBRX BIOSCIENCES INCINBX2186.00
BLACKLINE INCBL3881.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP10381.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRA3148.00
STRATEGIC EDUCATION INCSTRA1844.00
ALUMIS INCALMS5825.00
MATCH GROUP INCMTCH4801.00
MERCURY SYSTEMS INCMRCY1833.00
GRAHAM HOLDINGS COMPANY CLASS BGHC135.00
ACCEL ENTERTAINMENT INC CLASS AACEL13258.00
VISTEON CORPVC1686.00
FULGENT GENETICS INCFLGT9399.00
QUALYS INCQLYS1395.00
MUELLER INDUSTRIES INCMLI1220.00
DONEGAL GROUP INC CLASS ADGICA7993.00
KINSALE CAPITAL GROUP INCKNSL385.00
THE SIMPLY GOOD FOODS COMPANYSMPL9343.00
BADGER METER INCBMI901.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI608.00
LIFESTANCE HEALTH GROUP INCLFST20584.00
HARMONY BIOSCIENCES HLDG INCHRMY4700.00
ADMA BIOLOGICS INCADMA8661.00
LIFE TIME GROUP HOLDINGS INCLTH4987.00
PROGYNY INCPGNY6817.00
SOLENO THERAPEUTICS INCSLNO3628.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX9540.00
TIC SOLUTIONS INCTIC15032.00
VITAL FARMS INCVITL5132.00
CASH COLLATERAL USD SGAFTSGAFT25000.00
CHINOOK THERAPEUTICS INCADRO72502.00
EMPLOYERS HOLDINGS INCEIG244.00
DOW JONES US REAL ESTATE JUN 26DJEM68.00
USD CASHUSD-892466.00