iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2058
ETF rang
€0.24 Md
Capitalisation boursière
🇺🇸 US
Marché
38,18 €
Prix de l'action
-0.54%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 29 Avril, 2026Nombre de participations : 335

Liste complète de la composition

NomSymboleActions détenues
PINNACLE WEST CORPPNW43460.00
AGREE REALTY REIT CORPADC53344.00
NEW YORK TIMES CLASS ANYT51311.00
OMEGA HEALTHCARE INVESTORS REIT INOHI85284.00
CARETRUST REIT INCCTRE94003.00
RENAISSANCERE HOLDING LTDRNR11994.00
IDACORP INCIDA25084.00
ROYAL GOLD INCRGLD15400.00
OGE ENERGY CORPOGE74464.00
FIRSTCASH HOLDINGS INCFCFS16143.00
SERVICESCI39384.00
OLD REPUBLIC INTERNATIONAL CORPORI79450.00
AGNC INVESTMENT REIT CORPAGNC271218.00
HANOVER INSURANCE GROUP INCTHG16515.00
INGREDION INCINGR25371.00
CHEMED CORPCHE6574.00
EQUITY LIFESTYLE PROPERTIES REIT IELS44547.00
ENSIGN GROUP INCENSG14310.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1181.00
FTI CONSULTING INCFCN14330.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7251.00
LANDSTAR SYSTEM INCLSTR12880.00
NNN REIT INCNNN52403.00
SABRA HEALTH CARE REIT INCSBRA109527.00
MURPHY USA INCMUSA4178.00
SELECTIVE INSURANCE GROUP INCSIGI25212.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23340.00
AXIS CAPITAL HOLDINGS LTDAXS21738.00
POST HOLDINGS INCPOST20169.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP84807.00
ENCOMPASS HEALTH CORPEHC19584.00
DT MIDSTREAM INCDTM14306.00
ROIVANT SCIENCES LTDROIV72042.00
GENTEX CORPGNTX86534.00
DROPBOX INC CLASS ADBX81001.00
RLI CORPRLI38362.00
A O SMITH CORPAOS30049.00
PHILLIPS EDISON AND COMPANY INCPECO47211.00
TD SYNNEX CORPSNX8240.00
DOLBY LABORATORIES INC CLASS ADLB28243.00
CASELLA WASTE SYSTEMS INC CLASS ACWST22049.00
BRADY NONVOTING CORP CLASS ABRC20253.00
BOX INC CLASS ABOX66475.00
BIOMARIN PHARMACEUTICAL INCBMRN30208.00
PORTLAND GENERAL ELECTRICPOR31722.00
MARKETAXESS HOLDINGS INCMKTX10010.00
TKO GROUP HOLDINGS INC CLASS ATKO8722.00
TEXAS ROADHOUSE INCTXRH9871.00
ANTERO MIDSTREAM CORPAM72002.00
XENON PHARMACEUTICALS INCXENE26899.00
HENRY SCHEIN INCHSIC19850.00
HEALTHCARE REALTY TRUST INC CLASSHR78115.00
UL SOLUTIONS INC CLASS AULS16138.00
U HAUL NON VOTING SERIES NUHALB29758.00
INTERDIGITAL INCIDCC3954.00
OPTION CARE HEALTH INCOPCH51212.00
TETRA TECH INCTTEK43084.00
HESS MIDSTREAM CLASS AHESM35510.00
MAXIMUS INCMMS20534.00
RBC BEARINGS INCRBC2287.00
DONALDSON INCDCI15269.00
CACI INTERNATIONAL INC CLASS ACACI2592.00
IONIS PHARMACEUTICALS INCIONS17241.00
CONAGRA BRANDS INCCAG92320.00
PROTAGONIST THERAPEUTICS INCPTGX12990.00
ALKERMESALKS37796.00
MERIT MEDICAL SYSTEMS INCMMSI19500.00
CALIFORNIA WATER SERVICE GROUPCWT27658.00
AMERICAN HEALTHCARE REIT INCAHR24992.00
PRESTIGE CONSUMER HEALTHCARE INCPBH22317.00
DYNATRACE INCDT34158.00
SUNOCOCORP UNITSSUNC19105.00
MSA SAFETY INCMSA7547.00
NATIONAL HEALTH INVESTORS REIT INCNHI15937.00
JM SMUCKERSJM12400.00
PENUMBRA INCPEN3656.00
APTARGROUP INCATR9631.00
CLEAN HARBORS INCCLH3849.00
EXELIXIS INCEXEL26376.00
TXNM ENERGY INCTXNM19568.00
TELEFLEX INCTFX8640.00
NORTHWESTERN ENERGY GROUP INCNWE15966.00
INTERNATIONAL SEAWAYS INCINSW13983.00
HUNTINGTON INGALLS INDUSTRIES INCHII3106.00
CINEMARK HOLDINGS INCCNK38443.00
APPFOLIO INC CLASS AAPPF6700.00
MOLINA HEALTHCARE INCMOH5464.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK21583.00
SUPERNUS PHARMACEUTICALS INCSUPN21710.00
CAL MAINE FOODS INCCALM14025.00
FOUR CORNERS PROPERTY INC TRUSTFCPT41525.00
ESSENTIAL UTILITIES INCWTRG26468.00
ALBERTSONS COMPANY INC CLASS AACI62510.00
BLK CSH FND TREASURY SL AGENCYXTSLA1023762.00
GRANITE CONSTRUCTION INCGVA8349.00
COCA COLA CONSOLIDATED INCCOKE5036.00
CSG SYSTEMS INTERNATIONAL INCCSGS12615.00
ALIGNMENT HEALTHCARE INCALHC46426.00
UNIFIRST CORPUNF3904.00
MOLSON COORS BREWING CLASS BTAP23198.00
AMERICAN STATES WATERAWR12565.00
JAZZ PHARMACEUTICALS PLCJAZZ4716.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC193959.00
HURON CONSULTING GROUP INCHURN7187.00
GUIDEWIRE SOFTWARE INCGWRE6611.00
DYNEX CAPITAL REIT INCDX68143.00
LAUREATE EDUCATION INCLAUR28972.00
GENPACT LTDG26962.00
DUCOMMUN INCDCO6590.00
BENTLEY SYSTEMS INC CLASS BBSY27684.00
NETSCOUT SYSTEMS INCNTCT27110.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA16768.00
BOSTON BEER INC CLASS ASAM3757.00
A10 NETWORKS INCATEN33290.00
API GROUP CORPAPG18035.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN36269.00
LIBERTY GLOBAL LTD CLASS ALBTYA76766.00
EZCORP NON VOTING INC CLASS AEZPW26883.00
CLEAR SECURE INC CLASS AYOU16253.00
HORACE MANN EDUCATORS CORPHMN18882.00
INVENTRUST PROPERTIES CORPIVT26824.00
LTC PROPERTIES REIT INCLTC22071.00
GETTY REALTY REIT CORPGTY25429.00
ADDUS HOMECARE CORPADUS8568.00
KRYSTAL BIOTECH INCKRYS3193.00
NEW JERSEY RESOURCES CORPNJR14954.00
WOODWARD INCWWD2292.00
CROWN HOLDINGS INCCCK8256.00
ARAMARKARMK18118.00
NETSTREIT CORPNTST38783.00
AURINIA PHARMACEUTICALS INCAUPH51967.00
IMAX CORPIMAX21206.00
FRESH DEL MONTE PRODUCE INCFDP18834.00
SCHNEIDER NATIONAL INC CLASS BSNDR25695.00
PLANET FITNESS INC CLASS APLNT11977.00
MIRUM PHARMACEUTICALS INCMIRM8139.00
INNOVIVA INCINVA32967.00
YELP INCYELP27113.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11737.00
CNX RESOURCES CORPCNX18883.00
CHURCHILL DOWNS INCCHDN7270.00
PRIVIA HEALTH GROUP INCPRVA29693.00
SEABOARD CORPSEB134.00
MARZETTIMZTI5525.00
BALCHEM CORPBCPC4085.00
MONARCH CASINO AND RESORT INCMCRI5929.00
EXPONENT INCEXPO10625.00
SILA RLTY TR INC TRUSTSILA22979.00
VALVOLINE INCVVV21613.00
LIBERTY GLOBAL LTD CLASS CLBTYK62392.00
BLACKBAUD INCBLKB17763.00
PILGRIMS PRIDE CORPPPC22050.00
BRINKSBCO6364.00
AKAMAI TECHNOLOGIES INCAKAM6834.00
EXLSERVICE HOLDINGS INCEXLS21808.00
GRAND CANYON EDUCATION INCLOPE4004.00
BROADSTONE NET LEASE INCBNL33085.00
AVISTA CORPAVA16265.00
HALOZYME THERAPEUTICS INCHALO10419.00
CAMPBELL SOUPCPB32067.00
SIRIUSPOINT LTDSPNT28110.00
AXSOME THERAPEUTICS INCAXSM3461.00
CATALYST PHARMACEUTICALS INCCPRX22519.00
PALOMAR HOLDINGS INCPLMR5084.00
OPENLANE INCOPLN19908.00
GATX CORPGATX3226.00
J AND J SNACK FOODS CORPJJSF7056.00
VERRA MOBILITY CORP CLASS AVRRM41122.00
CHESAPEAKE UTILITIES CORPCPK4863.00
ADT INCADT84343.00
HAMILTON INSURANCE GROUP LTD CLASSHG18924.00
REYNOLDS CONSUMER PRODUCTS INCREYN29299.00
INGLES MARKETS INC CLASS AIMKTA6762.00
NATIONAL FUEL GASNFG6768.00
HCI GROUP INCHCI3829.00
HEALTHEQUITY INCHQY7177.00
INDIVIOR PHARMACEUTICALS INCINDV16668.00
WD-40WDFC2650.00
PROASSURANCE CORPPRA22573.00
LANTHEUS HOLDINGS INCLNTH6580.00
AVNET INCAVT6522.00
ALARM.COM HOLDINGS INCALRM11937.00
SAFETY INSURANCE GROUP INCSAFT6919.00
ANI PHARMACEUTICALS INCANIP6658.00
PARSONS CORPPSN10166.00
ORCHID ISLAND CAPITAL INCORC71894.00
ICF INTERNATIONAL INCICFI7238.00
ZYMEWORKS INCZYME17396.00
ARMOUR RESIDENTIAL REIT INCARR27541.00
PROGRESS SOFTWARE CORPPRGS17281.00
ARMSTRONG WORLD INDUSTRIES INCAWI2731.00
NATIONAL BEVERAGE CORPFIZZ13065.00
GULFPORT ENERGY CORPGPOR2243.00
PERDOCEO EDUCATION CORPPRDO12483.00
MCGRATH RENTMGRC3578.00
KBR INCKBR11761.00
EMPLOYERS HOLDINGS INCEIG9872.00
MARTEN TRANSPORT LTDMRTN28257.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4319.00
WERNER ENTERPRISES INCWERN10971.00
WEIS MARKETS INCWMK5675.00
ONE GAS INCOGS4402.00
H&R BLOCK INCHRB12178.00
TOOTSIE ROLL INDUSTRIES INCTR8959.00
LEONARDO DRS INCDRS9578.00
BARRETT BUSINESS SERVICES INCBBSI11933.00
PAR PACIFIC HOLDINGS INCPARR5537.00
GENCO SHIPPING AND TRADING LTDGNK15052.00
AMERICAN HOMES RENT REIT CLASS AAMH11677.00
VIAVI SOLUTIONS INCVIAV7962.00
VAXCYTE INCPCVX6242.00
MAPLEBEAR INCCART8451.00
ARRAY DIGITAL INFRASTRUCTURE INCAD7462.00
NATIONAL PRESTO INDUSTRIES INCNPK2497.00
KITE REALTY GROUP TRUST REITKRG13201.00
PC CONNECTION INCCNXN5294.00
GCI LIBERTY INC SERIES CGLIBK10102.00
ACI WORLDWIDE INCACIW7601.00
SHENANDOAH TELECOMMUNICATIONSSHEN21672.00
SENSIENT TECHNOLOGIES CORPSXT2629.00
PACIRA BIOSCIENCES INCPCRX12350.00
COLLEGIUM PHARMACEUTICAL INCCOLL9167.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3620.00
WATTS WATER TECHNOLOGIES INC CLASSWTS1032.00
ITRON INCITRI3674.00
STRIDE INCLRN3184.00
THERAVANCE BIOPHARMA INCTBPH17734.00
DIEBOLD NIXDORF INCDBD3528.00
ACADIA PHARMACEUTICALS INCACAD13145.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9273.00
STURM RUGER INCRGR6677.00
SPIRE INCSR3176.00
ARBUTUS BIOPHARMA CORPABUS66759.00
MISSION PRODUCE INCAVO20010.00
CANTALOUPE INCCTLP25156.00
INHIBRX BIOSCIENCES INCINBX2174.00
AMERISAFE INCAMSF8837.00
ASSURED GUARANTY LTDAGO3293.00
TARSUS PHARMACEUTICALS INCTARS4405.00
SPRINKLR INC CLASS ACXM53192.00
CURBLINE PROPERTIESCURB9604.00
CHOICE HOTELS INTERNATIONAL INCCHH2253.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5181.00
NUVALENT INC CLASS ANUVL2654.00
PRIMO BRANDS CLASS A CORPPRMB13545.00
MADRIGAL PHARMACEUTICALS INCMDGL496.00
IRADIMED CORPIRMD3053.00
ARROW ELECTRONICS INCARW1358.00
BROOKDALE SENIOR LIVING INCBKD17588.00
CLEARWAY ENERGY INC CLASS CCWEN6429.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6449.00
NATIONAL HEALTHCARE CORPNHC1377.00
I3 VERTICALS INC CLASS AIIIV10622.00
HEALTHSTREAM INCHSTM11068.00
WAYSTAR HOLDING CORPWAY9293.00
ENACT HOLDINGS INCACT5309.00
CALIX NETWORKS INCCALX5602.00
SENECA FOODS CORP CLASS ASENEA1662.00
DAILY JOURNAL CORPDJCO418.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4907.00
VERSANT MEDIA GROUP INCVSNT5540.00
PALVELLA THERAPEUTICS INCPVLA1782.00
OPKO HEALTH INCOPK195138.00
LIGAND PHARMACEUTICALS INCLGND948.00
COPT DEFENSE PROPERTIESCDP6840.00
ARRIVENT BIOPHARMA INCAVBP7033.00
TELEPHONE AND DATA SYSTEMS INCTDS4739.00
VIPER ENERGY INC CLASS AVNOM4174.00
ESCO TECHNOLOGIES INCESE642.00
NEWMARKET CORPNEU294.00
SOLENO THERAPEUTICS INCSLNO3703.00
MCEWEN INCMUX9271.00
BOWHEAD SPECIALTY HOLDINGS INCBOW8079.00
CIRRUS LOGIC INCCRUS1215.00
LIVANOVA PLCLIVN3234.00
HAGERTY INC CLASS AHGTY18566.00
U HAUL HOLDINGUHAL3665.00
DORMAN PRODUCTS INCDORM1687.00
N ABLE INCNABL34859.00
GAMESTOP CORP CLASS AGME7497.00
GRINDR INCGRND13689.00
VISTEON CORPVC1660.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY17273.00
NCINO INCNCNO10205.00
ESSENT GROUP LTDESNT2781.00
MATCH GROUP INCMTCH4725.00
DAVITA INCDVA1139.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM2099.00
CORECIVIC REIT INCCXW8334.00
COVISTA INCCVSA1491.00
HEALTHCARE SERVICES GROUP INCHCSG7920.00
FRONTDOOR INCFTDR2743.00
ANAPTYSBIO INCANAB2657.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN4673.00
ACCEL ENTERTAINMENT INC CLASS AACEL13050.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRA3098.00
GPGI INC CLASS AGPGI11207.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI598.00
MUELLER INDUSTRIES INCMLI1200.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP10219.00
GRAHAM HOLDINGS COMPANY CLASS BGHC133.00
AVEPOINT INC CLASS AAVPT15208.00
LIFESTANCE HEALTH GROUP INCLFST20262.00
STRATEGIC EDUCATION INCSTRA1878.00
HACKETT GROUP INCHCKT11245.00
CADRE HOLDINGS INCCDRE5358.00
HARMONY BIOSCIENCES HLDG INCHRMY4626.00
VERTEX INC CLASS AVERX11559.00
DONEGAL GROUP INC CLASS ADGICA7869.00
TIC SOLUTIONS INCTIC15260.00
FULGENT GENETICS INCFLGT9253.00
MERCURY SYSTEMS INCMRCY1805.00
ALUMIS INCALMS5733.00
IDEAYA BIOSCIENCES INCIDYA4633.00
PROGYNY INCPGNY7003.00
LIFE TIME GROUP HOLDINGS INCLTH4909.00
KINSALE CAPITAL GROUP INCKNSL379.00
THE SIMPLY GOOD FOODS COMPANYSMPL9197.00
QUALYS INCQLYS1373.00
YEXT INCYEXT32137.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX9390.00
BLACKLINE INCBL3821.00
VIRIDIAN THERAPEUTICS ORS INCVRDN8864.00
BADGER METER INCBMI906.00
CASH COLLATERAL USD SGAFTSGAFT106000.00
ADMA BIOLOGICS INCADMA8936.00
FIRST TRACKS BIOTHERAPEUTICS INCTRAX2657.00
VITAL FARMS INCVITL5052.00
EMPLOYERS HOLDINGS INCEIG644.00
CHINOOK THERAPEUTICS INCADRO72502.00
AXIS CAPITAL HOLDINGS LTDAXS104.00
MARKETAXESS HOLDINGS INCMKTX48.00
CASH COLLATERAL USD BOASW CFDMLISW300.00
DOW JONES US REAL ESTATE JUN 26DJEM614.00
USD CASHUSD-523296.00