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Watchlist
Account
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2236
ETF rank
โฌ0.24 B
Marketcap
๐บ๐ธ US
Market
39,66ย โฌ
Share price
-0.19%
Change (1 day)
11.07%
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
September 18, 2026
Number of holdings:
366
Full holdings list
Name
Ticker
Shares Held
OMEGA HEALTHCARE INVESTORS REIT
OHI
83544.00
RENAISSANCERE HOLDING
RNR
11749.00
PINNACLE WEST
PNW
40126.00
AGREE REALTY REIT
ADC
50877.00
HANOVER INSURANCE GROUP
THG
14821.00
NEW YORK TIMES CLASS A
NYT
46837.00
OGE ENERGY
OGE
69118.00
IDACORP
IDA
23472.00
SERVICE
SCI
37642.00
FIRSTCASH HOLDINGS INC
FCFS
13258.00
CARETRUST REIT
CTRE
76941.00
CHEMED
CHE
5482.00
BJS WHOLESALE CLUB HOLDINGS
BJ
28802.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
6624.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
43639.00
ENSIGN GROUP
ENSG
14018.00
INGREDION INC
INGR
24853.00
ENCOMPASS HEALTH
EHC
19184.00
DROPBOX INC CLASS A
DBX
61858.00
ANTERO MIDSTREAM
AM
104867.00
DT MIDSTREAM
DTM
17516.00
SELECTIVE INSURANCE GROUP
SIGI
24698.00
RLI CORP
RLI
36025.00
NNN REIT
NNN
51335.00
WHITE MOUNTAINS INSURANCE GROUP
WTM
1023.00
SABRA HEALTH CARE REIT
SBRA
106098.00
PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
73830.00
BOX INC CLASS A
BOX
57217.00
BIOMARIN PHARMACEUTICAL
BMRN
29592.00
PENUMBRA
PEN
5936.00
GENTEX
GNTX
84769.00
LANDSTAR SYSTEM
LSTR
10889.00
DYNATRACE INC
DT
33462.00
FTI CONSULTING
FCN
12769.00
PHILLIPS EDISON AND COMPANY
PECO
46248.00
A O SMITH
AOS
29436.00
OLD REPUBLIC INTERNATIONAL
ORI
41656.00
HENRY SCHEIN
HSIC
19445.00
GRACO
GGG
21387.00
MERIT MEDICAL SYSTEMS INC
MMSI
19103.00
AXIS CAPITAL HOLDINGS
AXS
16294.00
TEXAS ROADHOUSE INC
TXRH
9246.00
PROTAGONIST THERAPEUTICS
PTGX
10732.00
TXNM ENERGY INC
TXNM
26158.00
BRADY NONVOTING CLASS A
BRC
17997.00
ROYAL GOLD
RGLD
6014.00
JM SMUCKER
SJM
12147.00
DOLBY LABORATORIES CLASS A
DLB
25563.00
TD SYNNEX
SNX
5525.00
PORTLAND GENERAL ELECTRIC
POR
31075.00
BALCHEM
BCPC
8657.00
HEALTHCARE REALTY TRUST INC CLASS
HR
76522.00
HESS MIDSTREAM CLASS A
HESM
34786.00
CONAGRA BRANDS
CAG
90437.00
SUNOCOCORP UNITS
SUNC
16367.00
MSA SAFETY INC
MSA
7393.00
MATCH GROUP INC
MTCH
30648.00
AGNC INVESTMENT REIT
AGNC
131979.00
MURPHY USA
MUSA
2466.00
DONALDSON
DCI
14958.00
AMERICAN HEALTHCARE REIT
AHR
24482.00
APPFOLIO CLASS A
APPF
5937.00
ASSURANT INC
AIZ
4468.00
POST HOLDINGS
POST
16319.00
EXELIXIS INC
EXEL
21172.00
HF SINCLAIR
DINO
10632.00
U HAUL NON VOTING SERIES N
UHAL B
21216.00
CALIFORNIA WATER SERVICE GROUP
CWT
25354.00
CLEAN HARBORS INC
CLH
3770.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
15322.00
APTARGROUP
ATR
9435.00
RBC BEARINGS
RBC
2240.00
JAZZ PHARMACEUTICALS PLC
JAZZ
4620.00
TETRA TECH
TTEK
31028.00
NETSCOUT SYSTEMS
NTCT
28772.00
MARKETAXESS HOLDINGS
MKTX
6710.00
HALOZYME THERAPEUTICS
HALO
9620.00
QORVO
QRVO
9215.00
ALARM.COM HOLDINGS
ALRM
19904.00
NORTHWESTERN ENERGY GROUP
NWE
15640.00
ESSENTIAL UTILITIES INC
WTRG
26007.00
NATIONAL HEALTH INVESTORS REIT
NHI
15612.00
GLOBE LIFE
GL
6095.00
TELEFLEX
TFX
8462.00
KRYSTAL BIOTECH
KRYS
3128.00
AMERICAN STATES WATER
AWR
12300.00
AMERICAN FINANCIAL GROUP
AFG
7333.00
XENON PHARMACEUTICALS
XENE
26248.00
RANGE RESOURCES
RRC
26598.00
ATLANTA BRAVES HOLDINGS SERIES C
BATRK
20148.00
APA
APA
22437.00
ARAMARK
ARMK
17748.00
CAL MAINE FOODS
CALM
13726.00
UNIFIRST
UNF
3822.00
CASELLA WASTE SYSTEMS CLASS A
CWST
11099.00
ALKERMES
ALKS
22768.00
MOLINA HEALTHCARE INC
MOH
4857.00
JACK HENRY AND ASSOCIATES INC
JKHY
6282.00
GRANITE CONSTRUCTION
GVA
8176.00
BROWN FORMAN CLASS B
BF B
35852.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
40678.00
LTC PROPERTIES REIT
LTC
21414.00
PRESTIGE CONSUMER HEALTHCARE
PBH
20066.00
ADDUS HOMECARE CORP
ADUS
7707.00
NATIONAL HEALTHCARE CORP
NHC
4039.00
SUPERNUS PHARMACEUTICALS
SUPN
21261.00
IMAX
IMAX
16909.00
BENTLEY SYSTEMS INC CLASS B
BSY
27174.00
CROWN HOLDINGS INC
CCK
8087.00
MOLSON COORS BREWING CLASS B
TAP
22725.00
NEW JERSEY RESOURCES CORP
NJR
15983.00
TYLER TECHNOLOGIES
TYL
2501.00
GENPACT
G
24671.00
WD-40
WDFC
4417.00
ROGERS
ROG
6425.00
HORACE MANN EDUCATORS CORP
HMN
17098.00
INVENTRUST PROPERTIES
IVT
26832.00
DYNEX CAPITAL REIT
DX
66753.00
OPTION CARE HEALTH INC
OPCH
32748.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
11481.00
CINEMARK HOLDINGS INC
CNK
21770.00
UL SOLUTIONS INC CLASS A
ULS
11838.00
A10 NETWORKS
ATEN
28944.00
ALBERTSONS COMPANY CLASS A
ACI
61235.00
EXLSERVICE HOLDINGS
EXLS
21361.00
INTERNATIONAL SEAWAYS
INSW
6691.00
AURINIA PHARMACEUTICALS
AUPH
43533.00
WOODWARD
WWD
2244.00
GETTY REALTY REIT
GTY
24317.00
EXPONENT
EXPO
10398.00
COCA COLA CONSOLIDATED INC
COKE
3693.00
HUNTINGTON INGALLS INDUSTRIES
HII
2593.00
AXSOME THERAPEUTICS
AXSM
3389.00
HEALTHEQUITY
HQY
7385.00
SCHNEIDER NATIONAL CLASS B
SNDR
21437.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
70547.00
MIRUM PHARMACEUTICALS
MIRM
7563.00
ANTERO RESOURCES
AR
19829.00
NETSTREIT
NTST
37992.00
EZCORP NON VOTING INC CLASS A
EZPW
22474.00
IONIS PHARMACEUTICALS
IONS
15420.00
CNX RESOURCES
CNX
20687.00
CHESAPEAKE UTILITIES
CPK
5175.00
PRIMERICA
PRI
2330.00
AKAMAI TECHNOLOGIES INC
AKAM
6425.00
BRINKS
BCO
6234.00
CACI INTERNATIONAL INC CLASS A
CACI
1053.00
API GROUP
APG
17650.00
PAR PACIFIC HOLDINGS
PARR
7767.00
DUCOMMUN
DCO
3921.00
AVERY DENNISON CORP
AVY
3881.00
LANTHEUS HOLDINGS
LNTH
6450.00
CAMPBELL SOUP
CPB
31338.00
HAMILTON INSURANCE GROUP CLASS B
HG
18507.00
SAFETY INSURANCE GROUP INC
SAFT
6238.00
MONARCH CASINO AND RESORT
MCRI
5255.00
INNOVIVA
INVA
29653.00
BROADSTONE NET LEASE
BNL
32402.00
TELEPHONE AND DATA SYSTEMS
TDS
17312.00
AVNET INC
AVT
6393.00
OPENLANE
OPLN
17836.00
IDT CLASS B
IDT
8660.00
GRAND CANYON EDUCATION INC
LOPE
3935.00
CHURCHILL DOWNS
CHDN
7126.00
AVISTA
AVA
15958.00
PRIVIA HEALTH GROUP INC
PRVA
29101.00
INDIVIOR PHARMACEUTICALS INC
INDV
16330.00
ESSENT GROUP
ESNT
8422.00
VALVOLINE
VVV
21132.00
US FOODS HOLDING
USFD
6039.00
GATX
GATX
3159.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
4211.00
ENACT HOLDINGS INC
ACT
11565.00
GUIDEWIRE SOFTWARE
GWRE
3844.00
CIRRUS LOGIC
CRUS
4661.00
PENNANT GROUP
PNTG
13960.00
REINSURANCE GROUP OF AMERICA
RGA
2236.00
BOSTON BEER CLASS A
SAM
3174.00
MARZETTI
MZTI
5410.00
EASTGROUP PROPERTIES REIT
EGP
2665.00
HORMEL FOODS CORP
HRL
25753.00
NATIONAL FUEL GAS
NFG
6629.00
CURBLINE PROPERTIES
CURB
18888.00
CITY HOLDING
CHCO
3725.00
OVINTIV
OVV
8511.00
WERNER ENTERPRISES
WERN
14769.00
REX AMERICAN RESOURCES
REX
12176.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
457.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
53939.00
CALUMET
CLMT
8776.00
NMI HOLDINGS
NMIH
11928.00
INGLES MARKETS CLASS A
IMKTA
6147.00
DEL MONTE
DMC
16676.00
LIVERAMP HOLDINGS INC
RAMP
13364.00
VAXCYTE
PCVX
8648.00
LAUREATE EDUCATION
LAUR
13785.00
ANI PHARMACEUTICALS
ANIP
6541.00
J AND J SNACK FOODS CORP
JJSF
6374.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
22256.00
DARLING INGREDIENTS
DAR
7262.00
SEABOARD
SEB
111.00
ACADIA PHARMACEUTICALS
ACAD
16822.00
PILGRIMS PRIDE CORP
PPC
15191.00
CORVEL
CRVL
6367.00
MAXIMUS
MMS
7961.00
TKO GROUP HOLDINGS INC CLASS A
TKO
2331.00
UNUM
UNM
4528.00
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2436.00
PRICESMART
PSMT
2545.00
FIVE BELOW
FIVE
1833.00
PEOPLE
PPLI
11837.00
ARMSTRONG WORLD INDUSTRIES
AWI
2680.00
ORCHID ISLAND CAPITAL INC
ORC
70554.00
YELP
YELP
21611.00
ZYMEWORKS
ZYME
15921.00
WATTS WATER TECHNOLOGIES CLASS A
WTS
1203.00
PC CONNECTION INC
CNXN
4823.00
FRESHWORKS CLASS A
FRSH
33937.00
TORO
TTC
4372.00
ADT INC
ADT
59037.00
SOUTHWEST GAS HOLDINGS
SWX
4640.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
60577.00
ARMOUR RESIDENTIAL REIT
ARR
27023.00
PERDOCEO EDUCATION
PRDO
12168.00
PBF ENERGY CLASS A
PBF
5071.00
MCGRATH RENT
MGRC
3510.00
VIPER ENERGY INC CLASS A
VNOM
9208.00
SIRIUSPOINT
SPNT
15693.00
CLEAR SECURE CLASS A
YOU
10181.00
TALOS ENERGY
TALO
22800.00
GENCO SHIPPING AND TRADING
GNK
13779.00
INTERDIGITAL INC
IDCC
1179.00
QUALYS
QLYS
2165.00
WEIS MARKETS
WMK
5216.00
ACI WORLDWIDE
ACIW
7457.00
MAPLEBEAR
CART
8252.00
EMPLOYERS HOLDINGS
EIG
7500.00
IDEAYA BIOSCIENCES
IDYA
9505.00
ALLEGION PLC
ALLE
2346.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11405.00
MGIC INVESTMENT
MTG
11830.00
SENTINELONE INC CLASS A
S
15588.00
GULFPORT ENERGY
GPOR
2190.00
MADRIGAL PHARMACEUTICALS
MDGL
632.00
DAVITA INC
DVA
1821.00
DOW JONES US REAL ESTATE DEC 26
DJEZ6
9.00
BARRETT BUSINESS SERVICES INC
BBSI
10173.00
SENSIENT TECHNOLOGIES
SXT
2571.00
KITE REALTY GROUP TRUST REIT
KRG
12877.00
ITRON
ITRI
3592.00
MARTEN TRANSPORT
MRTN
24059.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
9130.00
ONE GAS
OGS
4299.00
KIRBY CORP
KEX
2292.00
NATIONAL BEVERAGE
FIZZ
9943.00
UIPATH INC CLASS A
PATH
23347.00
VIAVI SOLUTIONS
VIAV
8743.00
DAILY JOURNAL
DJCO
469.00
NATIONAL PRESTO INDUSTRIES INC
NPK
2055.00
ARBUTUS BIOPHARMA CORP
ABUS
60845.00
SENECA FOODS CLASS A
SENEA
1631.00
PACIRA BIOSCIENCES
PCRX
12072.00
ARROW ELECTRONICS
ARW
1328.00
PERMIAN RESOURCES CLASS A
PR
12787.00
HEALTHSTREAM
HSTM
9930.00
IRADIMED
IRMD
3530.00
DOLE PLC
DOLE
22001.00
GUARDIAN PHARMACY SERVICES CLASS A
GRDN
6315.00
THERAVANCE BIOPHARMA
TBPH
16514.00
CHORD ENERGY
CHRD
1945.00
SKYWORKS SOLUTIONS
SWKS
3112.00
TOOTSIE ROLL INDUSTRIES
TR
7235.00
INTEGER HOLDINGS CORP
ITGR
2149.00
LIGAND PHARMACEUTICALS
LGND
926.00
KBR INC
KBR
7255.00
LIBERTY LATIN AMERICA CLASS C
LILAK
30683.00
NEWMARKET
NEU
286.00
FEDERATED HERMES INC CLASS B
FHI
4441.00
JOHN B SANFILIPPO AND SON
JBSS
3765.00
LIFESTANCE HEALTH GROUP
LFST
19890.00
CELLDEX THERAPEUTICS
CLDX
6524.00
SPRINKLR CLASS A
CXM
46652.00
LIVANOVA PLC
LIVN
3165.00
SPIRE INC
SR
3110.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
9071.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
6806.00
HAGERTY INC CLASS A
HGTY
17300.00
DIANTHUS THERAPEUTICS INC
DNTH
2457.00
STURM RUGER
RGR
5758.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
5076.00
LIBERTY CAPITAL SERIES C
GLIBK
9801.00
COPT DEFENSE PROPERTIES
CDP
6698.00
ASSURED GUARANTY LTD
AGO
3219.00
CORECIVIC REIT
CXW
6412.00
PROGYNY
PGNY
8087.00
OPKO HEALTH
OPK
130704.00
MISSION PRODUCE INC
AVO
16899.00
DIEBOLD NIXDORF INC
DBD
3449.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
18803.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
11552.00
HEARTLAND EXPRESS INC
HTLD
18107.00
SILICON LABORATORIES
SLAB
973.00
CHOICE HOTELS INTERNATIONAL
CHH
2208.00
U HAUL HOLDING
UHAL
3303.00
ITT INC
ITT
1020.00
NCINO
NCNO
9888.00
SCHOLASTIC
SCHL
5893.00
DORMAN PRODUCTS
DORM
1655.00
PEDIATRIX MEDICAL GROUP INC
MD
7749.00
BROOKDALE SENIOR LIVING INC
BKD
17204.00
AMERISAFE INC
AMSF
7946.00
CALIX NETWORKS
CALX
5499.00
HARMONY BIOSCIENCES HLDG
HRMY
4563.00
DOCUSIGN
DOCU
2730.00
GENTHERM
THRM
5177.00
CORE NATURAL RESOURCES
CNR
2051.00
ORUKA THERAPEUTICS INC
ORKA
1959.00
GAMESTOP CLASS A
GME
8061.00
ALIGNMENT HEALTHCARE
ALHC
21550.00
KURA ONCOLOGY
KURA
15032.00
WORLD KINECT
WKC
4811.00
COGNEX
CGNX
2782.00
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
2242.00
ESCO TECHNOLOGIES
ESE
631.00
BLACKBAUD
BLKB
3907.00
HEALTHCARE SERVICES GROUP
HCSG
7780.00
MACOM TECHNOLOGY SOLUTIONS
MTSI
585.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1224173.00
TG THERAPEUTICS
TGTX
2812.00
ATLANTA BRAVES HOLDINGS SERIES A
BATRA
2849.00
BLACKLINE
BL
5612.00
PALOMAR HOLDINGS
PLMR
1146.00
VISTEON
VC
1638.00
TARSUS PHARMACEUTICALS
TARS
1979.00
EPAM SYSTEMS
EPAM
1354.00
EPLUS
PLUS
1680.00
PROGRESS SOFTWARE CORP
PRGS
3795.00
STAAR SURGICAL
STAA
7283.00
BADGER METER
BMI
1129.00
HCI GROUP INC
HCI
794.00
SPYRE THERAPEUTICS INC
SYRE
1644.00
ARRIVENT BIOPHARMA
AVBP
5131.00
STRATEGIC EDUCATION
STRA
1854.00
KIMBELL ROYALTY PARTNERS LP UNITS
KRP
10067.00
TENABLE HOLDINGS
TENB
4120.00
INVENTRUST PROPERTIES
IVT
4660.00
SEI INVESTMENTS
SEIC
1354.00
MUELLER INDUSTRIES INC
MLI
2368.00
COMMERCE BANCSHARES
CBSH
2468.00
IRIDIUM COMMUNICATIONS
IRDM
2984.00
TYRA BIOSCIENCES
TYRA
5421.00
PEABODY ENERGY CORP
BTU
5413.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
2073.00
ANAPTYSBIO
ANAB
2453.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
5287.00
POWER INTEGRATIONS
POWI
2605.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
3702.00
VIRIDIAN THERAPEUTICS ORS
VRDN
5861.00
ARCUS BIOSCIENCES
RCUS
4789.00
BRIDGEBIO PHARMA
BBIO
1731.00
COLLEGIUM PHARMACEUTICAL
COLL
5057.00
USD CASH
USD
-961648.00
CASH COLLATERAL USD SGAFT
SGAFT
25000.00
CHINOOK THERAPEUTICS INC
ADRO
72502.00
CASH COLLATERAL USD BOASW CFD
MLISW
3585.00
ALIGNMENT HEALTHCARE
ALHC
125.00