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total market cap:
ยฃ99.891 T
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Watchlist
Account
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#1993
ETF rank
ยฃ0.20 B
Marketcap
๐บ๐ธ US
Market
ยฃ32.50
Share price
-0.32%
Change (1 day)
N/A
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI USA Small-Cap Min Vol Factor ETF - Holdings
Etf holdings as of
March 18, 2026
Number of holdings:
334
Full holdings list
Name
Ticker
Shares Held
PINNACLE WEST CORP
PNW
43804.00
AGREE REALTY REIT CORP
ADC
53766.00
NEW YORK TIMES CLASS A
NYT
51717.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
85959.00
CARETRUST REIT INC
CTRE
94747.00
ROYAL GOLD INC
RGLD
15522.00
OGE ENERGY CORP
OGE
75053.00
RENAISSANCERE HOLDING LTD
RNR
12089.00
IDACORP INC
IDA
25282.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
80079.00
FIRSTCASH HOLDINGS INC
FCFS
16270.00
SERVICE
SCI
39696.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
44900.00
ENSIGN GROUP INC
ENSG
14423.00
INGREDION INC
INGR
25569.00
HANOVER INSURANCE GROUP INC
THG
16646.00
AGNC INVESTMENT REIT CORP
AGNC
273365.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
1190.00
CHEMED CORP
CHE
6626.00
FTI CONSULTING INC
FCN
14444.00
NNN REIT INC
NNN
52881.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
7309.00
RLI CORP
RLI
38665.00
SABRA HEALTH CARE REIT INC
SBRA
110394.00
AXIS CAPITAL HOLDINGS LTD
AXS
22015.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
23551.00
DROPBOX INC CLASS A
DBX
81642.00
ROIVANT SCIENCES LTD
ROIV
72612.00
PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
85658.00
ENCOMPASS HEALTH CORP
EHC
19739.00
MURPHY USA INC
MUSA
4208.00
POST HOLDINGS INC
POST
20329.00
A O SMITH CORP
AOS
30287.00
DT MIDSTREAM INC
DTM
14425.00
LANDSTAR SYSTEM INC
LSTR
12982.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
22224.00
SELECTIVE INSURANCE GROUP INC
SIGI
25431.00
GENTEX CORP
GNTX
87314.00
PHILLIPS EDISON AND COMPANY INC
PECO
47651.00
MARKETAXESS HOLDINGS INC
MKTX
10137.00
TKO GROUP HOLDINGS INC CLASS A
TKO
8791.00
DOLBY LABORATORIES INC CLASS A
DLB
28467.00
BRADY NONVOTING CORP CLASS A
BRC
20414.00
BIOMARIN PHARMACEUTICAL INC
BMRN
30496.00
TEXAS ROADHOUSE INC
TXRH
9960.00
PORTLAND GENERAL ELECTRIC
POR
31992.00
BOX INC CLASS A
BOX
67002.00
ANTERO MIDSTREAM CORP
AM
72575.00
CACI INTERNATIONAL INC CLASS A
CACI
2615.00
OPTION CARE HEALTH INC
OPCH
51642.00
XENON PHARMACEUTICALS INC
XENE
27112.00
HENRY SCHEIN INC
HSIC
20035.00
CONAGRA BRANDS INC
CAG
93176.00
MAXIMUS INC
MMS
20697.00
HESS MIDSTREAM CLASS A
HESM
35792.00
HEALTHCARE REALTY TRUST INC CLASS
HR
78734.00
UL SOLUTIONS INC CLASS A
ULS
16265.00
INTERDIGITAL INC
IDCC
3985.00
DYNATRACE INC
DT
34429.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
16068.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
22494.00
MERIT MEDICAL SYSTEMS INC
MMSI
19655.00
HUNTINGTON INGALLS INDUSTRIES INC
HII
3130.00
TETRA TECH INC
TTEK
43425.00
AMERICAN HEALTHCARE REIT INC
AHR
25185.00
MSA SAFETY INC
MSA
7607.00
DONALDSON INC
DCI
15396.00
TD SYNNEX CORP
SNX
8306.00
PROTAGONIST THERAPEUTICS INC
PTGX
13093.00
JM SMUCKER
SJM
12498.00
RBC BEARINGS INC
RBC
2305.00
PENUMBRA INC
PEN
3685.00
IONIS PHARMACEUTICALS INC
IONS
17386.00
U HAUL NON VOTING SERIES N
UHALB
29994.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1222771.00
CALIFORNIA WATER SERVICE GROUP
CWT
27877.00
APTARGROUP INC
ATR
9708.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
195357.00
SUNOCOCORP UNITS
SUNC
19257.00
CAL MAINE FOODS INC
CALM
14136.00
TXNM ENERGY INC
TXNM
19722.00
APPFOLIO INC CLASS A
APPF
6751.00
CLEAN HARBORS INC
CLH
3879.00
EXELIXIS INC
EXEL
26598.00
ALBERTSONS COMPANY INC CLASS A
ACI
63067.00
ESSENTIAL UTILITIES INC
WTRG
26672.00
NORTHWESTERN ENERGY GROUP INC
NWE
16092.00
COCA COLA CONSOLIDATED INC
COKE
5086.00
SUPERNUS PHARMACEUTICALS INC
SUPN
21876.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
41942.00
GUIDEWIRE SOFTWARE INC
GWRE
6673.00
UNIFIRST CORP
UNF
3933.00
BENTLEY SYSTEMS INC CLASS B
BSY
27959.00
ALKERMES
ALKS
38129.00
CINEMARK HOLDINGS INC
CNK
38794.00
GENPACT LTD
G
27149.00
GRANITE CONSTRUCTION INC
GVA
8412.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
12708.00
MOLSON COORS BREWING CLASS B
TAP
23395.00
INTERNATIONAL SEAWAYS INC
INSW
14092.00
LAUREATE EDUCATION INC
LAUR
29120.00
TELEFLEX INC
TFX
8706.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRK
21736.00
AMERICAN STATES WATER
AWR
12689.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
77524.00
HURON CONSULTING GROUP INC
HURN
7255.00
PLANET FITNESS INC CLASS A
PLNT
12081.00
DYNEX CAPITAL REIT INC
DX
68683.00
BOSTON BEER INC CLASS A
SAM
3792.00
ADDUS HOMECARE CORP
ADUS
8646.00
WOODWARD INC
WWD
2319.00
LTC PROPERTIES REIT INC
LTC
22274.00
JAZZ PHARMACEUTICALS PLC
JAZZ
4757.00
INVENTRUST PROPERTIES CORP
IVT
27068.00
GETTY REALTY REIT CORP
GTY
25661.00
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
36606.00
ALIGNMENT HEALTHCARE INC
ALHC
46734.00
CROWN HOLDINGS INC
CCK
8321.00
NETSCOUT SYSTEMS INC
NTCT
27324.00
DUCOMMUN INC
DCO
6642.00
MOLINA HEALTHCARE INC
MOH
5514.00
PILGRIMS PRIDE CORP
PPC
22225.00
KRYSTAL BIOTECH INC
KRYS
3221.00
NEW JERSEY RESOURCES CORP
NJR
15087.00
IMAX CORP
IMAX
21392.00
CLEAR SECURE INC CLASS A
YOU
16398.00
HORACE MANN EDUCATORS CORP
HMN
19032.00
BLACKBAUD INC
BLKB
17967.00
CNX RESOURCES CORP
CNX
19102.00
FRESH DEL MONTE PRODUCE INC
FDP
19065.00
NETSTREIT CORP
NTST
39232.00
MARZETTI
MZTI
5570.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
16901.00
MIRUM PHARMACEUTICALS INC
MIRM
8234.00
AKAMAI TECHNOLOGIES INC
AKAM
6912.00
API GROUP CORP
APG
18244.00
AURINIA PHARMACEUTICALS INC
AUPH
52613.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
63114.00
INNOVIVA INC
INVA
33348.00
ARAMARK
ARMK
18266.00
VALVOLINE INC
VVV
21783.00
A10 NETWORKS INC
ATEN
33675.00
AMICUS THERAPEUTICS INC
FOLD
49249.00
EZCORP NON VOTING INC CLASS A
EZPW
27194.00
EXPONENT INC
EXPO
10747.00
CAMPBELL SOUP
CPB
32297.00
EXACT SCIENCES CORP
EXAS
6492.00
BALCHEM CORP
BCPC
4133.00
EXLSERVICE HOLDINGS INC
EXLS
21967.00
HALOZYME THERAPEUTICS INC
HALO
10495.00
YELP INC
YELP
27427.00
SEABOARD CORP
SEB
134.00
GRAND CANYON EDUCATION INC
LOPE
4051.00
BRINKS
BCO
6437.00
AVISTA CORP
AVA
16383.00
PRIVIA HEALTH GROUP INC
PRVA
30036.00
BROADSTONE NET LEASE INC
BNL
33308.00
NATIONAL FUEL GAS
NFG
6842.00
CHURCHILL DOWNS INC
CHDN
7355.00
CHESAPEAKE UTILITIES CORP
CPK
4916.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
11831.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
29625.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
25992.00
VERRA MOBILITY CORP CLASS A
VRRM
41583.00
HCI GROUP INC
HCI
3870.00
PALOMAR HOLDINGS INC
PLMR
5141.00
WD-40
WDFC
2678.00
SIRIUSPOINT LTD
SPNT
28333.00
HEALTHEQUITY INC
HQY
7255.00
MONARCH CASINO AND RESORT INC
MCRI
5969.00
INGLES MARKETS INC CLASS A
IMKTA
6806.00
SILA RLTY TR INC TRUST
SILA
23227.00
PROASSURANCE CORP
PRA
22931.00
PROGRESS SOFTWARE CORP
PRGS
17451.00
ADT INC
ADT
85265.00
ALARM.COM HOLDINGS INC
ALRM
11985.00
AXSOME THERAPEUTICS INC
AXSM
3481.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
19134.00
OPENLANE INC
OPLN
20132.00
J AND J SNACK FOODS CORP
JJSF
7135.00
GATX CORP
GATX
3261.00
LANTHEUS HOLDINGS INC
LNTH
6650.00
PARSONS CORP
PSN
10276.00
CATALYST PHARMACEUTICALS INC
CPRX
22778.00
ORCHID ISLAND CAPITAL INC
ORC
72636.00
INDIVIOR PHARMACEUTICALS INC
INDV
16849.00
SAFETY INSURANCE GROUP INC
SAFT
6992.00
ANI PHARMACEUTICALS INC
ANIP
6728.00
ICF INTERNATIONAL INC
ICFI
7311.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2759.00
ARMOUR RESIDENTIAL REIT INC
ARR
27814.00
NATIONAL BEVERAGE CORP
FIZZ
13188.00
LEONARDO DRS INC
DRS
9661.00
GULFPORT ENERGY CORP
GPOR
2264.00
KBR INC
KBR
11868.00
PERDOCEO EDUCATION CORP
PRDO
12483.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
4357.00
ZYMEWORKS INC
ZYME
17568.00
EMPLOYERS HOLDINGS INC
EIG
10272.00
AVNET INC
AVT
6581.00
MCGRATH RENT
MGRC
3634.00
ONE GAS INC
OGS
4439.00
TOOTSIE ROLL INDUSTRIES INC
TR
9101.00
WEIS MARKETS INC
WMK
5765.00
H&R BLOCK INC
HRB
12280.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
3678.00
GCI LIBERTY INC SERIES C
GLIBK
10180.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
7521.00
GENCO SHIPPING AND TRADING LTD
GNK
15172.00
VAXCYTE INC
PCVX
6342.00
ITRON INC
ITRI
3699.00
BARRETT BUSINESS SERVICES INC
BBSI
12031.00
KITE REALTY GROUP TRUST REIT
KRG
13296.00
NATIONAL PRESTO INDUSTRIES INC
NPK
2517.00
MARTEN TRANSPORT LTD
MRTN
28705.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11771.00
MAPLEBEAR INC
CART
8517.00
SPRINKLR INC CLASS A
CXM
54036.00
COLLEGIUM PHARMACEUTICAL INC
COLL
9232.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
21829.00
PAR PACIFIC HOLDINGS INC
PARR
5577.00
IRADIMED CORP
IRMD
3101.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
1038.00
TARSUS PHARMACEUTICALS INC
TARS
4475.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
9328.00
PC CONNECTION INC
CNXN
5333.00
WERNER ENTERPRISES INC
WERN
11060.00
ACI WORLDWIDE INC
ACIW
7656.00
SPIRE INC
SR
3226.00
AMERISAFE INC
AMSF
8885.00
ARBUTUS BIOPHARMA CORP
ABUS
67819.00
CALIX NETWORKS INC
CALX
5632.00
STRIDE INC
LRN
3202.00
ASSURED GUARANTY LTD
AGO
3345.00
PACIRA BIOSCIENCES INC
PCRX
12426.00
ACADIA PHARMACEUTICALS INC
ACAD
13353.00
CANTALOUPE INC
CTLP
25556.00
PRIMO BRANDS CLASS A CORP
PRMB
13616.00
VIAVI SOLUTIONS INC
VIAV
8022.00
NUVALENT INC CLASS A
NUVL
2668.00
STURM RUGER INC
RGR
6713.00
CLEARWAY ENERGY INC CLASS C
CWEN
6531.00
DIEBOLD NIXDORF INC
DBD
3549.00
CURBLINE PROPERTIES
CURB
9648.00
BROOKDALE SENIOR LIVING INC
BKD
17663.00
MISSION PRODUCE INC
AVO
20115.00
VIRIDIAN THERAPEUTICS ORS INC
VRDN
9004.00
THERAVANCE BIOPHARMA INC
TBPH
17843.00
SENECA FOODS CORP CLASS A
SENEA
1688.00
I3 VERTICALS INC CLASS A
IIIV
10653.00
WAYSTAR HOLDING CORP
WAY
9441.00
OPKO HEALTH INC
OPK
198236.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
5208.00
HEALTHSTREAM INC
HSTM
11103.00
SENSIENT TECHNOLOGIES CORP
SXT
2640.00
CHOICE HOTELS INTERNATIONAL INC
CHH
2264.00
MADRIGAL PHARMACEUTICALS INC
MDGL
498.00
GUARDIAN PHARMACY SERVICES INC CLA
GRDN
6481.00
COPT DEFENSE PROPERTIES
CDP
6854.00
ENACT HOLDINGS INC
ACT
5328.00
NATIONAL HEALTHCARE CORP
NHC
1364.00
SKYWARD SPECIALTY INSURANCE GROUP
SKWD
4920.00
PALVELLA THERAPEUTICS INC
PVLA
1810.00
LIVANOVA PLC
LIVN
3240.00
DAILY JOURNAL CORP
DJCO
418.00
VERSANT MEDIA GROUP INC
VSNT
5628.00
GPGI INC CLASS A
GPGI
11385.00
TELEPHONE AND DATA SYSTEMS INC
TDS
4815.00
VIPER ENERGY INC CLASS A
VNOM
4240.00
LIGAND PHARMACEUTICALS INC
LGND
948.00
MCEWEN INC
MUX
9419.00
HAGERTY INC CLASS A
HGTY
18860.00
ARROW ELECTRONICS INC
ARW
1363.00
NEWMARKET CORP
NEU
298.00
YEXT INC
YEXT
32392.00
BOWHEAD SPECIALTY HOLDINGS INC
BOW
8207.00
GAMESTOP CORP CLASS A
GME
7616.00
N ABLE INC
NABL
34866.00
ANAPTYSBIO INC
ANAB
2699.00
ESCO TECHNOLOGIES INC
ESE
652.00
GRINDR INC
GRND
13907.00
DORMAN PRODUCTS INC
DORM
1713.00
CADRE HOLDINGS INC
CDRE
5357.00
DAVITA INC
DVA
1157.00
CORECIVIC REIT INC
CXW
8322.00
FRONTDOOR INC
FTDR
2787.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
4747.00
CIRRUS LOGIC INC
CRUS
1235.00
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
2133.00
U HAUL HOLDING
UHAL
3669.00
ESSENT GROUP LTD
ESNT
2780.00
AIR LEASE CORP CLASS A
AL
2489.00
ARRIVENT BIOPHARMA INC
AVBP
7048.00
AVEPOINT INC CLASS A
AVPT
15450.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
17547.00
NCINO INC
NCNO
10367.00
HEALTHCARE SERVICES GROUP INC
HCSG
8046.00
COVISTA INC
CVSA
1471.00
IDEAYA BIOSCIENCES INC
IDYA
4603.00
VERTEX INC CLASS A
VERX
11743.00
HACKETT GROUP INC
HCKT
11423.00
INHIBRX BIOSCIENCES INC
INBX
2186.00
BLACKLINE INC
BL
3881.00
KIMBELL ROYALTY PARTNERS LP UNITS
KRP
10381.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRA
3148.00
STRATEGIC EDUCATION INC
STRA
1844.00
ALUMIS INC
ALMS
5825.00
MATCH GROUP INC
MTCH
4801.00
MERCURY SYSTEMS INC
MRCY
1833.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
135.00
ACCEL ENTERTAINMENT INC CLASS A
ACEL
13258.00
VISTEON CORP
VC
1686.00
FULGENT GENETICS INC
FLGT
9399.00
QUALYS INC
QLYS
1395.00
MUELLER INDUSTRIES INC
MLI
1220.00
DONEGAL GROUP INC CLASS A
DGICA
7993.00
KINSALE CAPITAL GROUP INC
KNSL
385.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
9343.00
BADGER METER INC
BMI
901.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
608.00
LIFESTANCE HEALTH GROUP INC
LFST
20584.00
HARMONY BIOSCIENCES HLDG INC
HRMY
4700.00
ADMA BIOLOGICS INC
ADMA
8661.00
LIFE TIME GROUP HOLDINGS INC
LTH
4987.00
PROGYNY INC
PGNY
6817.00
SOLENO THERAPEUTICS INC
SLNO
3628.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
9540.00
TIC SOLUTIONS INC
TIC
15032.00
VITAL FARMS INC
VITL
5132.00
CASH COLLATERAL USD SGAFT
SGAFT
25000.00
CHINOOK THERAPEUTICS INC
ADRO
72502.00
EMPLOYERS HOLDINGS INC
EIG
244.00
DOW JONES US REAL ESTATE JUN 26
DJEM6
8.00
USD CASH
USD
-892466.00