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Watchlist
Mon compte
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2239
ETF rang
€0.23 Md
Capitalisation boursière
🇺🇸 US
Marché
39,81 €
Prix de l'action
0.52%
Changement (1 jour)
9.41%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
🛟 ETFs à Faible Volatilité
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI USA Small-Cap Min Vol Factor ETF - Composition
Composition de l'ETF au
1 Octobre, 2026
Nombre de participations :
365
Liste complète de la composition
Nom
Symbole
Actions détenues
PINNACLE WEST
PNW
39468.00
RENAISSANCERE HOLDING
RNR
11557.00
OMEGA HEALTHCARE INVESTORS REIT
OHI
82174.00
AGREE REALTY REIT
ADC
50043.00
HANOVER INSURANCE GROUP
THG
14579.00
OGE ENERGY
OGE
67984.00
IDACORP
IDA
23088.00
NEW YORK TIMES CLASS A
NYT
46069.00
SERVICE
SCI
37024.00
CARETRUST REIT
CTRE
75679.00
FIRSTCASH HOLDINGS INC
FCFS
13040.00
CHEMED
CHE
5392.00
BJS WHOLESALE CLUB HOLDINGS
BJ
28330.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
6516.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
42923.00
ENSIGN GROUP
ENSG
13788.00
INGREDION INC
INGR
24445.00
ENCOMPASS HEALTH
EHC
18870.00
ANTERO MIDSTREAM
AM
103147.00
DROPBOX INC CLASS A
DBX
60844.00
DT MIDSTREAM
DTM
17228.00
SELECTIVE INSURANCE GROUP
SIGI
24294.00
NNN REIT
NNN
50493.00
WHITE MOUNTAINS INSURANCE GROUP
WTM
1007.00
SABRA HEALTH CARE REIT
SBRA
104358.00
RLI CORP
RLI
35435.00
DYNATRACE INC
DT
32914.00
BOX INC CLASS A
BOX
56279.00
PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
72620.00
PENUMBRA
PEN
5838.00
GENTEX
GNTX
83379.00
LANDSTAR SYSTEM
LSTR
10711.00
FTI CONSULTING
FCN
12559.00
PHILLIPS EDISON AND COMPANY
PECO
45490.00
BIOMARIN PHARMACEUTICAL
BMRN
29106.00
A O SMITH
AOS
28954.00
GRACO
GGG
21037.00
HENRY SCHEIN
HSIC
19127.00
MERIT MEDICAL SYSTEMS INC
MMSI
18789.00
AXIS CAPITAL HOLDINGS
AXS
16294.00
OLD REPUBLIC INTERNATIONAL
ORI
40974.00
TXNM ENERGY INC
TXNM
25730.00
BRADY NONVOTING CLASS A
BRC
17701.00
DOLBY LABORATORIES CLASS A
DLB
25143.00
TD SYNNEX
SNX
5435.00
PROTAGONIST THERAPEUTICS
PTGX
10556.00
TEXAS ROADHOUSE INC
TXRH
9094.00
BALCHEM
BCPC
8515.00
JM SMUCKER
SJM
11947.00
ROYAL GOLD
RGLD
5916.00
PORTLAND GENERAL ELECTRIC
POR
30565.00
HEALTHCARE REALTY TRUST INC CLASS
HR
75268.00
HESS MIDSTREAM CLASS A
HESM
34216.00
MSA SAFETY INC
MSA
7271.00
DONALDSON
DCI
14712.00
MURPHY USA
MUSA
2426.00
AMERICAN HEALTHCARE REIT
AHR
24080.00
SUNOCOCORP UNITS
SUNC
16099.00
MATCH GROUP INC
MTCH
30146.00
EXELIXIS INC
EXEL
20824.00
APPFOLIO CLASS A
APPF
5839.00
ASSURANT INC
AIZ
4468.00
HF SINCLAIR
DINO
10458.00
CONAGRA BRANDS
CAG
88955.00
POST HOLDINGS
POST
16051.00
AGNC INVESTMENT REIT
AGNC
129815.00
CLEAN HARBORS INC
CLH
3708.00
NETSCOUT SYSTEMS
NTCT
28300.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
15070.00
U HAUL NON VOTING SERIES N
UHAL B
20868.00
CALIFORNIA WATER SERVICE GROUP
CWT
24938.00
APTARGROUP
ATR
9281.00
RBC BEARINGS
RBC
2204.00
MARKETAXESS HOLDINGS
MKTX
6710.00
ALARM.COM HOLDINGS
ALRM
19578.00
JAZZ PHARMACEUTICALS PLC
JAZZ
4544.00
NORTHWESTERN ENERGY GROUP
NWE
15384.00
TELEFLEX
TFX
8324.00
ATLANTA BRAVES HOLDINGS SERIES C
BATRK
19818.00
TETRA TECH
TTEK
30520.00
QORVO
QRVO
9063.00
HALOZYME THERAPEUTICS
HALO
9462.00
XENON PHARMACEUTICALS
XENE
25818.00
KRYSTAL BIOTECH
KRYS
3076.00
NATIONAL HEALTH INVESTORS REIT
NHI
15356.00
AMERICAN FINANCIAL GROUP
AFG
7213.00
GLOBE LIFE
GL
5995.00
ESSENTIAL UTILITIES INC
WTRG
25581.00
ROGERS
ROG
6319.00
RANGE RESOURCES
RRC
26162.00
AMERICAN STATES WATER
AWR
12098.00
APA
APA
22069.00
ARAMARK
ARMK
17458.00
UNIFIRST
UNF
3760.00
GRANITE CONSTRUCTION
GVA
8042.00
BROWN FORMAN CLASS B
BF B
35264.00
ALKERMES
ALKS
22394.00
LTC PROPERTIES REIT
LTC
21062.00
JACK HENRY AND ASSOCIATES INC
JKHY
6180.00
CAL MAINE FOODS
CALM
13500.00
NATIONAL HEALTHCARE CORP
NHC
3973.00
PRESTIGE CONSUMER HEALTHCARE
PBH
19738.00
SUPERNUS PHARMACEUTICALS
SUPN
20913.00
WD-40
WDFC
4345.00
BENTLEY SYSTEMS INC CLASS B
BSY
26728.00
IMAX
IMAX
16631.00
MOLINA HEALTHCARE INC
MOH
4777.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
40012.00
CASELLA WASTE SYSTEMS CLASS A
CWST
10917.00
ADDUS HOMECARE CORP
ADUS
7581.00
CROWN HOLDINGS INC
CCK
7955.00
GENPACT
G
24267.00
MOLSON COORS BREWING CLASS B
TAP
22353.00
INVENTRUST PROPERTIES
IVT
26832.00
TYLER TECHNOLOGIES
TYL
2459.00
NEW JERSEY RESOURCES CORP
NJR
15721.00
A10 NETWORKS
ATEN
28470.00
CINEMARK HOLDINGS INC
CNK
21414.00
UL SOLUTIONS INC CLASS A
ULS
11644.00
HORACE MANN EDUCATORS CORP
HMN
17098.00
EXLSERVICE HOLDINGS
EXLS
21011.00
INTERNATIONAL SEAWAYS
INSW
6581.00
WOODWARD
WWD
2208.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
11293.00
DYNEX CAPITAL REIT
DX
65659.00
OPTION CARE HEALTH INC
OPCH
32212.00
EXPONENT
EXPO
10228.00
ALBERTSONS COMPANY CLASS A
ACI
60231.00
HUNTINGTON INGALLS INDUSTRIES
HII
2551.00
API GROUP
APG
17360.00
AURINIA PHARMACEUTICALS
AUPH
42819.00
IDT CLASS B
IDT
8518.00
SCHNEIDER NATIONAL CLASS B
SNDR
21085.00
COCA COLA CONSOLIDATED INC
COKE
3633.00
AKAMAI TECHNOLOGIES INC
AKAM
6319.00
IONIS PHARMACEUTICALS
IONS
15168.00
GETTY REALTY REIT
GTY
23919.00
EZCORP NON VOTING INC CLASS A
EZPW
22106.00
ANTERO RESOURCES
AR
19503.00
DUCOMMUN
DCO
3857.00
NETSTREIT
NTST
37992.00
PAR PACIFIC HOLDINGS
PARR
7639.00
AVERY DENNISON CORP
AVY
3817.00
HEALTHEQUITY
HQY
7263.00
CACI INTERNATIONAL INC CLASS A
CACI
1035.00
AVNET INC
AVT
6289.00
CNX RESOURCES
CNX
20347.00
VALVOLINE
VVV
20786.00
SAFETY INSURANCE GROUP INC
SAFT
6136.00
CHESAPEAKE UTILITIES
CPK
5091.00
LANTHEUS HOLDINGS
LNTH
6344.00
PRIMERICA
PRI
2292.00
MIRUM PHARMACEUTICALS
MIRM
7439.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
69391.00
HAMILTON INSURANCE GROUP CLASS B
HG
18203.00
BRINKS
BCO
6132.00
OPENLANE
OPLN
17544.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1788027.00
AXSOME THERAPEUTICS
AXSM
3333.00
CAMPBELL SOUP
CPB
30824.00
MONARCH CASINO AND RESORT
MCRI
5169.00
TELEPHONE AND DATA SYSTEMS
TDS
17028.00
INNOVIVA
INVA
29167.00
GRAND CANYON EDUCATION INC
LOPE
3871.00
GUIDEWIRE SOFTWARE
GWRE
3780.00
BROADSTONE NET LEASE
BNL
31870.00
PRIVIA HEALTH GROUP INC
PRVA
28623.00
INDIVIOR PHARMACEUTICALS INC
INDV
16062.00
US FOODS HOLDING
USFD
5939.00
CIRRUS LOGIC
CRUS
4585.00
AVISTA
AVA
15696.00
REINSURANCE GROUP OF AMERICA
RGA
2200.00
PENNANT GROUP
PNTG
13732.00
MARZETTI
MZTI
5322.00
CITY HOLDING
CHCO
3725.00
GATX
GATX
3107.00
CHURCHILL DOWNS
CHDN
7010.00
REX AMERICAN RESOURCES
REX
11976.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
4141.00
CURBLINE PROPERTIES
CURB
18578.00
BOSTON BEER CLASS A
SAM
3122.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
449.00
LAUREATE EDUCATION
LAUR
13559.00
INGLES MARKETS CLASS A
IMKTA
6047.00
EASTGROUP PROPERTIES REIT
EGP
2621.00
HORMEL FOODS CORP
HRL
25331.00
ENACT HOLDINGS INC
ACT
11375.00
OVINTIV
OVV
8371.00
WERNER ENTERPRISES
WERN
14527.00
NATIONAL FUEL GAS
NFG
6521.00
LIVERAMP HOLDINGS INC
RAMP
13144.00
ESSENT GROUP
ESNT
8284.00
J AND J SNACK FOODS CORP
JJSF
6270.00
DEL MONTE
DMC
16402.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
21892.00
PEOPLE
PPLI
11643.00
VAXCYTE
PCVX
8506.00
ANI PHARMACEUTICALS
ANIP
6433.00
CORVEL
CRVL
6263.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
53055.00
CALUMET
CLMT
8632.00
NMI HOLDINGS
NMIH
11732.00
DARLING INGREDIENTS
DAR
7142.00
PC CONNECTION INC
CNXN
4743.00
FRESHWORKS CLASS A
FRSH
33381.00
SEABOARD
SEB
109.00
ARMSTRONG WORLD INDUSTRIES
AWI
2636.00
WATTS WATER TECHNOLOGIES CLASS A
WTS
1183.00
TORO
TTC
4300.00
PRICESMART
PSMT
2503.00
UNIVERSAL HEALTH SERVICES CLASS B
UHS
2396.00
MAXIMUS
MMS
7831.00
CLEAR SECURE CLASS A
YOU
10015.00
PBF ENERGY CLASS A
PBF
4987.00
ZYMEWORKS
ZYME
15659.00
TKO GROUP HOLDINGS INC CLASS A
TKO
2293.00
QUALYS
QLYS
2129.00
FIVE BELOW
FIVE
1803.00
MCGRATH RENT
MGRC
3452.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
59583.00
INTERDIGITAL INC
IDCC
1159.00
UNUM
UNM
4454.00
PERDOCEO EDUCATION
PRDO
12168.00
VIAVI SOLUTIONS
VIAV
8599.00
YELP
YELP
21257.00
SIRIUSPOINT
SPNT
15693.00
SENTINELONE INC CLASS A
S
15332.00
PILGRIMS PRIDE CORP
PPC
14941.00
TALOS ENERGY
TALO
22426.00
SOUTHWEST GAS HOLDINGS
SWX
4564.00
WEIS MARKETS
WMK
5130.00
GENCO SHIPPING AND TRADING
GNK
13553.00
VIPER ENERGY INC CLASS A
VNOM
9058.00
ARMOUR RESIDENTIAL REIT
ARR
26579.00
EMPLOYERS HOLDINGS
EIG
7500.00
ACI WORLDWIDE
ACIW
7335.00
ORCHID ISLAND CAPITAL INC
ORC
69398.00
ADT INC
ADT
58069.00
DOW JONES US REAL ESTATE DEC 26
DJEZ6
10.00
MAPLEBEAR
CART
8116.00
ALLEGION PLC
ALLE
2308.00
IDEAYA BIOSCIENCES
IDYA
9349.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11219.00
GULFPORT ENERGY
GPOR
2154.00
ACADIA PHARMACEUTICALS
ACAD
16546.00
SENSIENT TECHNOLOGIES
SXT
2529.00
DAVITA INC
DVA
1791.00
CONCENTRA GROUP HOLDINGS PARENT IN
CON
8980.00
BARRETT BUSINESS SERVICES INC
BBSI
10007.00
MADRIGAL PHARMACEUTICALS
MDGL
622.00
MARTEN TRANSPORT
MRTN
23665.00
KITE REALTY GROUP TRUST REIT
KRG
12665.00
MGIC INVESTMENT
MTG
11636.00
UIPATH INC CLASS A
PATH
22965.00
ITRON
ITRI
3534.00
NATIONAL PRESTO INDUSTRIES INC
NPK
2021.00
ONE GAS
OGS
4229.00
ARROW ELECTRONICS
ARW
1306.00
DAILY JOURNAL
DJCO
461.00
KIRBY CORP
KEX
2254.00
PACIRA BIOSCIENCES
PCRX
11874.00
HEALTHSTREAM
HSTM
9768.00
IRADIMED
IRMD
3472.00
NATIONAL BEVERAGE
FIZZ
9779.00
SENECA FOODS CLASS A
SENEA
1605.00
RUSSELL 2000 EMINI CME DEC 26
RTYZ6
2.00
PERMIAN RESOURCES CLASS A
PR
12577.00
LIGAND PHARMACEUTICALS
LGND
910.00
DOLE PLC
DOLE
21641.00
ARBUTUS BIOPHARMA CORP
ABUS
59847.00
TOOTSIE ROLL INDUSTRIES
TR
7117.00
INTEGER HOLDINGS CORP
ITGR
2113.00
CHORD ENERGY
CHRD
1913.00
NEWMARKET
NEU
282.00
SKYWORKS SOLUTIONS
SWKS
3060.00
GUARDIAN PHARMACY SERVICES CLASS A
GRDN
6211.00
LIBERTY LATIN AMERICA CLASS C
LILAK
30179.00
KBR INC
KBR
7137.00
STURM RUGER
RGR
5664.00
JOHN B SANFILIPPO AND SON
JBSS
3703.00
FEDERATED HERMES INC CLASS B
FHI
4369.00
SPRINKLR CLASS A
CXM
45888.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
4992.00
SPIRE INC
SR
3060.00
LIFESTANCE HEALTH GROUP
LFST
19564.00
LIVANOVA PLC
LIVN
3113.00
HAGERTY INC CLASS A
HGTY
17016.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
6694.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
8923.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
11362.00
LIBERTY CAPITAL SERIES C
GLIBK
9641.00
CHOICE HOTELS INTERNATIONAL
CHH
2172.00
COPT DEFENSE PROPERTIES
CDP
6588.00
ASSURED GUARANTY LTD
AGO
3167.00
DIEBOLD NIXDORF INC
DBD
3393.00
DIANTHUS THERAPEUTICS INC
DNTH
2417.00
MISSION PRODUCE INC
AVO
16621.00
SILICON LABORATORIES
SLAB
957.00
SCHOLASTIC
SCHL
5797.00
HEARTLAND EXPRESS INC
HTLD
17811.00
CELLDEX THERAPEUTICS
CLDX
6418.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
18495.00
CORECIVIC REIT
CXW
6306.00
ITT INC
ITT
1004.00
OPKO HEALTH
OPK
128562.00
DORMAN PRODUCTS
DORM
1627.00
U HAUL HOLDING
UHAL
3249.00
PROGYNY
PGNY
7955.00
PEDIATRIX MEDICAL GROUP INC
MD
7621.00
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
2206.00
GAMESTOP CLASS A
GME
7929.00
CALIX NETWORKS
CALX
5409.00
NCINO
NCNO
9726.00
DOCUSIGN
DOCU
2686.00
AMERISAFE INC
AMSF
7816.00
BROOKDALE SENIOR LIVING INC
BKD
16922.00
HARMONY BIOSCIENCES HLDG
HRMY
4489.00
CORE NATURAL RESOURCES
CNR
2017.00
MACOM TECHNOLOGY SOLUTIONS
MTSI
575.00
GENTHERM
THRM
5093.00
COGNEX
CGNX
2736.00
WORLD KINECT
WKC
4733.00
ESCO TECHNOLOGIES
ESE
621.00
ALIGNMENT HEALTHCARE
ALHC
21321.00
BLACKBAUD
BLKB
3843.00
ATLANTA BRAVES HOLDINGS SERIES A
BATRA
2803.00
ORUKA THERAPEUTICS INC
ORKA
1927.00
STAAR SURGICAL
STAA
7163.00
HEALTHCARE SERVICES GROUP
HCSG
7652.00
KURA ONCOLOGY
KURA
14786.00
EPLUS
PLUS
1652.00
EPAM SYSTEMS
EPAM
1332.00
BLACKLINE
BL
5520.00
TG THERAPEUTICS
TGTX
2766.00
TARSUS PHARMACEUTICALS
TARS
1947.00
TENABLE HOLDINGS
TENB
4052.00
ARRIVENT BIOPHARMA
AVBP
5047.00
SPYRE THERAPEUTICS INC
SYRE
1618.00
STRATEGIC EDUCATION
STRA
1824.00
KIMBELL ROYALTY PARTNERS LP UNITS
KRP
9901.00
MUELLER INDUSTRIES INC
MLI
2330.00
BADGER METER
BMI
1111.00
VISTEON
VC
1612.00
PALOMAR HOLDINGS
PLMR
1128.00
INVENTRUST PROPERTIES
IVT
4660.00
HCI GROUP INC
HCI
780.00
IRIDIUM COMMUNICATIONS
IRDM
2936.00
SEI INVESTMENTS
SEIC
1332.00
PROGRESS SOFTWARE CORP
PRGS
3733.00
COMMERCE BANCSHARES
CBSH
2428.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
2039.00
POWER INTEGRATIONS
POWI
2563.00
PEABODY ENERGY CORP
BTU
5325.00
MAGNOLIA OIL GAS CORP CLASS A
MGY
5201.00
ARCUS BIOSCIENCES
RCUS
4711.00
ANAPTYSBIO
ANAB
2413.00
BRIDGEBIO PHARMA
BBIO
1703.00
VERSANT MEDIA GROUP INC CLASS A
VSNT
3642.00
TYRA BIOSCIENCES
TYRA
5333.00
VIRIDIAN THERAPEUTICS ORS
VRDN
5765.00
COLLEGIUM PHARMACEUTICAL
COLL
4975.00
CASH COLLATERAL USD SGAFT
SGAFT
47000.00
CHINOOK THERAPEUTICS INC
ADRO
72502.00
CASH COLLATERAL USD BOASW CFD
MLISW
3585.00
USD CASH
USD
-1177749.00