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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2235
ETF rank
HK$2.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$356.81
Share price
-0.26%
Change (1 day)
8.91%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

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

Etf holdings as of September 17, 2026Number of holdings: 366

Full holdings list

NameTickerShares Held
OMEGA HEALTHCARE INVESTORS REITOHI83544.00
RENAISSANCERE HOLDINGRNR11749.00
PINNACLE WESTPNW40126.00
AGREE REALTY REITADC50877.00
HANOVER INSURANCE GROUPTHG14821.00
NEW YORK TIMES CLASS ANYT46837.00
OGE ENERGYOGE69118.00
IDACORPIDA23472.00
SERVICESCI37642.00
CARETRUST REITCTRE76941.00
FIRSTCASH HOLDINGS INCFCFS13258.00
CHEMEDCHE5482.00
BJS WHOLESALE CLUB HOLDINGSBJ28802.00
EQUITY LIFESTYLE PROPERTIES REIT IELS43639.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS6624.00
INGREDION INCINGR24853.00
ENSIGN GROUPENSG14018.00
ENCOMPASS HEALTHEHC19184.00
DROPBOX INC CLASS ADBX61858.00
ANTERO MIDSTREAMAM104867.00
DT MIDSTREAMDTM17516.00
RLI CORPRLI36025.00
SELECTIVE INSURANCE GROUPSIGI24698.00
NNN REITNNN51335.00
SABRA HEALTH CARE REITSBRA106098.00
WHITE MOUNTAINS INSURANCE GROUPWTM1023.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP73830.00
BOX INC CLASS ABOX57217.00
BIOMARIN PHARMACEUTICALBMRN29592.00
GENTEXGNTX84769.00
PENUMBRAPEN5936.00
DYNATRACE INCDT33462.00
LANDSTAR SYSTEMLSTR10889.00
FTI CONSULTINGFCN12769.00
PHILLIPS EDISON AND COMPANYPECO46248.00
OLD REPUBLIC INTERNATIONALORI41656.00
A O SMITHAOS29436.00
HENRY SCHEINHSIC19445.00
GRACOGGG21387.00
MERIT MEDICAL SYSTEMS INCMMSI19103.00
AXIS CAPITAL HOLDINGSAXS16294.00
PROTAGONIST THERAPEUTICSPTGX10732.00
TEXAS ROADHOUSE INCTXRH9246.00
BRADY NONVOTING CLASS ABRC17997.00
TXNM ENERGY INCTXNM26158.00
ROYAL GOLDRGLD6014.00
XENON PHARMACEUTICALSXENE26248.00
JM SMUCKERSJM12147.00
PORTLAND GENERAL ELECTRICPOR31075.00
DOLBY LABORATORIES CLASS ADLB25563.00
TD SYNNEXSNX5525.00
BALCHEMBCPC8657.00
HEALTHCARE REALTY TRUST INC CLASSHR76522.00
HESS MIDSTREAM CLASS AHESM34786.00
CONAGRA BRANDSCAG90437.00
MATCH GROUP INCMTCH30648.00
MSA SAFETY INCMSA7393.00
SUNOCOCORP UNITSSUNC16367.00
AGNC INVESTMENT REITAGNC131979.00
APPFOLIO CLASS AAPPF5937.00
AMERICAN HEALTHCARE REITAHR24482.00
MURPHY USAMUSA2466.00
DONALDSONDCI14958.00
POST HOLDINGSPOST16319.00
ASSURANT INCAIZ4468.00
HF SINCLAIRDINO10632.00
EXELIXIS INCEXEL21172.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA15322.00
CALIFORNIA WATER SERVICE GROUPCWT25354.00
U HAUL NON VOTING SERIES NUHAL B21216.00
CLEAN HARBORS INCCLH3770.00
APTARGROUPATR9435.00
NETSCOUT SYSTEMSNTCT28772.00
JAZZ PHARMACEUTICALS PLCJAZZ4620.00
TETRA TECHTTEK31028.00
RBC BEARINGSRBC2240.00
QORVOQRVO9215.00
MARKETAXESS HOLDINGSMKTX6710.00
NORTHWESTERN ENERGY GROUPNWE15640.00
ESSENTIAL UTILITIES INCWTRG26007.00
NATIONAL HEALTH INVESTORS REITNHI15612.00
ALARM.COM HOLDINGSALRM19904.00
AMERICAN STATES WATERAWR12300.00
ALKERMESALKS22768.00
TELEFLEXTFX8462.00
KRYSTAL BIOTECHKRYS3128.00
HALOZYME THERAPEUTICSHALO9620.00
GLOBE LIFEGL6095.00
AMERICAN FINANCIAL GROUPAFG7333.00
RANGE RESOURCESRRC26598.00
APAAPA22437.00
ATLANTA BRAVES HOLDINGS SERIES CBATRK20148.00
CAL MAINE FOODSCALM13726.00
ARAMARKARMK17748.00
UNIFIRSTUNF3822.00
MOLINA HEALTHCARE INCMOH4857.00
CASELLA WASTE SYSTEMS CLASS ACWST11099.00
JACK HENRY AND ASSOCIATES INCJKHY6282.00
BROWN FORMAN CLASS BBF B35852.00
GRANITE CONSTRUCTIONGVA8176.00
PRESTIGE CONSUMER HEALTHCAREPBH20066.00
LTC PROPERTIES REITLTC21414.00
FOUR CORNERS PROPERTY INC TRUSTFCPT40678.00
SUPERNUS PHARMACEUTICALSSUPN21261.00
ADDUS HOMECARE CORPADUS7707.00
NATIONAL HEALTHCARE CORPNHC4039.00
CROWN HOLDINGS INCCCK8087.00
MOLSON COORS BREWING CLASS BTAP22725.00
IMAXIMAX16909.00
GENPACTG24671.00
NEW JERSEY RESOURCES CORPNJR15983.00
TYLER TECHNOLOGIESTYL2501.00
BENTLEY SYSTEMS INC CLASS BBSY27174.00
WD-40WDFC4417.00
ROGERSROG6425.00
HORACE MANN EDUCATORS CORPHMN17098.00
INVENTRUST PROPERTIESIVT26832.00
DYNEX CAPITAL REITDX66753.00
OPTION CARE HEALTH INCOPCH32748.00
A10 NETWORKSATEN28944.00
ALBERTSONS COMPANY CLASS AACI61235.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11481.00
UL SOLUTIONS INC CLASS AULS11838.00
EXLSERVICE HOLDINGSEXLS21361.00
CINEMARK HOLDINGS INCCNK21770.00
MIRUM PHARMACEUTICALSMIRM7563.00
INTERNATIONAL SEAWAYSINSW6691.00
AURINIA PHARMACEUTICALSAUPH43533.00
COCA COLA CONSOLIDATED INCCOKE3693.00
GETTY REALTY REITGTY24317.00
AXSOME THERAPEUTICSAXSM3389.00
LIBERTY GLOBAL LTD CLASS ALBTYA70547.00
IONIS PHARMACEUTICALSIONS15420.00
HUNTINGTON INGALLS INDUSTRIESHII2593.00
WOODWARDWWD2244.00
EZCORP NON VOTING INC CLASS AEZPW22474.00
EXPONENTEXPO10398.00
ANTERO RESOURCESAR19829.00
SCHNEIDER NATIONAL CLASS BSNDR21437.00
HEALTHEQUITYHQY7385.00
CNX RESOURCESCNX20687.00
NETSTREITNTST37992.00
AKAMAI TECHNOLOGIES INCAKAM6425.00
CHESAPEAKE UTILITIESCPK5175.00
PRIMERICAPRI2330.00
PAR PACIFIC HOLDINGSPARR7767.00
CACI INTERNATIONAL INC CLASS ACACI1053.00
BRINKSBCO6234.00
AVERY DENNISON CORPAVY3881.00
CAMPBELL SOUPCPB31338.00
API GROUPAPG17650.00
DUCOMMUNDCO3921.00
HAMILTON INSURANCE GROUP CLASS BHG18507.00
LANTHEUS HOLDINGSLNTH6450.00
SAFETY INSURANCE GROUP INCSAFT6238.00
MONARCH CASINO AND RESORTMCRI5255.00
TELEPHONE AND DATA SYSTEMSTDS17312.00
INNOVIVAINVA29653.00
BROADSTONE NET LEASEBNL32402.00
OPENLANEOPLN17836.00
GRAND CANYON EDUCATION INCLOPE3935.00
IDT CLASS BIDT8660.00
AVNET INCAVT6393.00
AVISTAAVA15958.00
CHURCHILL DOWNSCHDN7126.00
PRIVIA HEALTH GROUP INCPRVA29101.00
INDIVIOR PHARMACEUTICALS INCINDV16330.00
VALVOLINEVVV21132.00
GATXGATX3159.00
ESSENT GROUPESNT8422.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4211.00
CIRRUS LOGICCRUS4661.00
ENACT HOLDINGS INCACT11565.00
PENNANT GROUPPNTG13960.00
GUIDEWIRE SOFTWAREGWRE3844.00
US FOODS HOLDINGUSFD6039.00
REINSURANCE GROUP OF AMERICARGA2236.00
MARZETTIMZTI5410.00
BOSTON BEER CLASS ASAM3174.00
CURBLINE PROPERTIESCURB18888.00
EASTGROUP PROPERTIES REITEGP2665.00
OVINTIVOVV8511.00
HORMEL FOODS CORPHRL25753.00
LIBERTY GLOBAL LTD CLASS CLBTYK53939.00
CITY HOLDINGCHCO3725.00
WERNER ENTERPRISESWERN14769.00
NATIONAL FUEL GASNFG6629.00
VAXCYTEPCVX8648.00
REX AMERICAN RESOURCESREX12176.00
CALUMETCLMT8776.00
GRAHAM HOLDINGS COMPANY CLASS BGHC457.00
DEL MONTEDMC16676.00
NMI HOLDINGSNMIH11928.00
INGLES MARKETS CLASS AIMKTA6147.00
LIVERAMP HOLDINGS INCRAMP13364.00
REYNOLDS CONSUMER PRODUCTS INCREYN22256.00
J AND J SNACK FOODS CORPJJSF6374.00
LAUREATE EDUCATIONLAUR13785.00
ANI PHARMACEUTICALSANIP6541.00
DARLING INGREDIENTSDAR7262.00
SEABOARDSEB111.00
ACADIA PHARMACEUTICALSACAD16822.00
MAXIMUSMMS7961.00
PILGRIMS PRIDE CORPPPC15191.00
CORVELCRVL6367.00
TKO GROUP HOLDINGS INC CLASS ATKO2331.00
UNIVERSAL HEALTH SERVICES INC CLASUHS2436.00
YELPYELP21611.00
ZYMEWORKSZYME15921.00
PEOPLEPPLI11837.00
FIVE BELOWFIVE1833.00
UNUMUNM4528.00
FRESHWORKS CLASS AFRSH33937.00
ORCHID ISLAND CAPITAL INCORC70554.00
ARMSTRONG WORLD INDUSTRIESAWI2680.00
PRICESMARTPSMT2545.00
WATTS WATER TECHNOLOGIES CLASS AWTS1203.00
PC CONNECTION INCCNXN4823.00
ADT INCADT59037.00
CLEAR SECURE CLASS AYOU10181.00
TOROTTC4372.00
ARMOUR RESIDENTIAL REITARR27023.00
SOUTHWEST GAS HOLDINGSSWX4640.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC60577.00
PERDOCEO EDUCATIONPRDO12168.00
VIPER ENERGY INC CLASS AVNOM9208.00
MCGRATH RENTMGRC3510.00
PBF ENERGY CLASS APBF5071.00
TALOS ENERGYTALO22800.00
GENCO SHIPPING AND TRADINGGNK13779.00
QUALYSQLYS2165.00
SIRIUSPOINTSPNT15693.00
ACI WORLDWIDEACIW7457.00
INTERDIGITAL INCIDCC1179.00
WEIS MARKETSWMK5216.00
MAPLEBEARCART8252.00
EMPLOYERS HOLDINGSEIG7500.00
IDEAYA BIOSCIENCESIDYA9505.00
SENTINELONE INC CLASS AS15588.00
ALLEGION PLCALLE2346.00
AMERICAN HOMES RENT REIT CLASS AAMH11405.00
GULFPORT ENERGYGPOR2190.00
MGIC INVESTMENTMTG11830.00
DOW JONES US REAL ESTATE DEC 26DJEZ69.00
BARRETT BUSINESS SERVICES INCBBSI10173.00
MADRIGAL PHARMACEUTICALSMDGL632.00
DAVITA INCDVA1821.00
SENSIENT TECHNOLOGIESSXT2571.00
ITRONITRI3592.00
ONE GASOGS4299.00
KITE REALTY GROUP TRUST REITKRG12877.00
MARTEN TRANSPORTMRTN24059.00
CONCENTRA GROUP HOLDINGS PARENT INCON9130.00
UIPATH INC CLASS APATH23347.00
KIRBY CORPKEX2292.00
NATIONAL BEVERAGEFIZZ9943.00
DAILY JOURNALDJCO469.00
NATIONAL PRESTO INDUSTRIES INCNPK2055.00
ARBUTUS BIOPHARMA CORPABUS60845.00
VIAVI SOLUTIONSVIAV8743.00
SENECA FOODS CLASS ASENEA1631.00
PERMIAN RESOURCES CLASS APR12787.00
PACIRA BIOSCIENCESPCRX12072.00
IRADIMEDIRMD3530.00
HEALTHSTREAMHSTM9930.00
DOLE PLCDOLE22001.00
ARROW ELECTRONICSARW1328.00
CHORD ENERGYCHRD1945.00
GUARDIAN PHARMACY SERVICES CLASS AGRDN6315.00
SKYWORKS SOLUTIONSSWKS3112.00
THERAVANCE BIOPHARMATBPH16514.00
TOOTSIE ROLL INDUSTRIESTR7235.00
INTEGER HOLDINGS CORPITGR2149.00
BLK CSH FND TREASURY SL AGENCYXTSLA2330798.00
KBR INCKBR7255.00
LIGAND PHARMACEUTICALSLGND926.00
LIBERTY LATIN AMERICA CLASS CLILAK30683.00
SPRINKLR CLASS ACXM46652.00
NEWMARKETNEU286.00
CELLDEX THERAPEUTICSCLDX6524.00
JOHN B SANFILIPPO AND SONJBSS3765.00
LIFESTANCE HEALTH GROUPLFST19890.00
ARRAY DIGITAL INFRASTRUCTURE INCAD6806.00
FEDERATED HERMES INC CLASS BFHI4441.00
SPIRE INCSR3110.00
DIANTHUS THERAPEUTICS INCDNTH2457.00
LIVANOVA PLCLIVN3165.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9071.00
HAGERTY INC CLASS AHGTY17300.00
LIBERTY CAPITAL SERIES CGLIBK9801.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5076.00
COPT DEFENSE PROPERTIESCDP6698.00
STURM RUGERRGR5758.00
ASSURED GUARANTY LTDAGO3219.00
CORECIVIC REITCXW6412.00
DIEBOLD NIXDORF INCDBD3449.00
PROGYNYPGNY8087.00
CHOICE HOTELS INTERNATIONALCHH2208.00
HEARTLAND EXPRESS INCHTLD18107.00
SHENANDOAH TELECOMMUNICATIONSSHEN18803.00
SILICON LABORATORIESSLAB973.00
U HAUL HOLDINGUHAL3303.00
OPKO HEALTHOPK130704.00
NCINONCNO9888.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX11552.00
MISSION PRODUCE INCAVO16899.00
ITT INCITT1020.00
SCHOLASTICSCHL5893.00
DORMAN PRODUCTSDORM1655.00
BROOKDALE SENIOR LIVING INCBKD17204.00
PEDIATRIX MEDICAL GROUP INCMD7749.00
AMERISAFE INCAMSF7946.00
HARMONY BIOSCIENCES HLDGHRMY4563.00
GENTHERMTHRM5177.00
CALIX NETWORKSCALX5499.00
DOCUSIGNDOCU2730.00
ORUKA THERAPEUTICS INCORKA1959.00
CORE NATURAL RESOURCESCNR2051.00
ALIGNMENT HEALTHCAREALHC21550.00
GAMESTOP CLASS AGME8061.00
KURA ONCOLOGYKURA15032.00
WORLD KINECTWKC4811.00
OLLIES BARGAIN OUTLET HOLDINGSOLLI2242.00
BLACKBAUDBLKB3907.00
COGNEXCGNX2782.00
HEALTHCARE SERVICES GROUPHCSG7780.00
ESCO TECHNOLOGIESESE631.00
VISTEONVC1638.00
BLACKLINEBL5612.00
ATLANTA BRAVES HOLDINGS SERIES ABATRA2849.00
TG THERAPEUTICSTGTX2812.00
EPAM SYSTEMSEPAM1354.00
PALOMAR HOLDINGSPLMR1146.00
TARSUS PHARMACEUTICALSTARS1979.00
PROGRESS SOFTWARE CORPPRGS3795.00
STAAR SURGICALSTAA7283.00
EPLUSPLUS1680.00
MACOM TECHNOLOGY SOLUTIONSMTSI585.00
SPYRE THERAPEUTICS INCSYRE1644.00
HCI GROUP INCHCI794.00
STRATEGIC EDUCATIONSTRA1854.00
TENABLE HOLDINGSTENB4120.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP10067.00
PEABODY ENERGY CORPBTU5413.00
ARRIVENT BIOPHARMAAVBP5131.00
BADGER METERBMI1129.00
INVENTRUST PROPERTIESIVT4660.00
MUELLER INDUSTRIES INCMLI2368.00
SEI INVESTMENTSSEIC1354.00
COMMERCE BANCSHARESCBSH2468.00
IRIDIUM COMMUNICATIONSIRDM2984.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM2073.00
MAGNOLIA OIL GAS CORP CLASS AMGY5287.00
ANAPTYSBIOANAB2453.00
VERSANT MEDIA GROUP INC CLASS AVSNT3702.00
TYRA BIOSCIENCESTYRA5421.00
VIRIDIAN THERAPEUTICS ORSVRDN5861.00
POWER INTEGRATIONSPOWI2605.00
ARCUS BIOSCIENCESRCUS4789.00
BRIDGEBIO PHARMABBIO1731.00
COLLEGIUM PHARMACEUTICALCOLL5057.00
CASH COLLATERAL USD SGAFTSGAFT25000.00
CHINOOK THERAPEUTICS INCADRO72502.00
CASH COLLATERAL USD BOASW CFDMLISW3585.00
ALIGNMENT HEALTHCAREALHC125.00
USD CASHUSD-2062209.00

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