Companies: 11,336     total market cap: HK$1214.473 T
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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2236
ETF rank
HK$2.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$356.81
Share price
-0.19%
Change (1 day)
8.98%
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 18, 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
FIRSTCASH HOLDINGS INCFCFS13258.00
CARETRUST REITCTRE76941.00
CHEMEDCHE5482.00
BJS WHOLESALE CLUB HOLDINGSBJ28802.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS6624.00
EQUITY LIFESTYLE PROPERTIES REIT IELS43639.00
ENSIGN GROUPENSG14018.00
INGREDION INCINGR24853.00
ENCOMPASS HEALTHEHC19184.00
DROPBOX INC CLASS ADBX61858.00
ANTERO MIDSTREAMAM104867.00
DT MIDSTREAMDTM17516.00
SELECTIVE INSURANCE GROUPSIGI24698.00
RLI CORPRLI36025.00
NNN REITNNN51335.00
WHITE MOUNTAINS INSURANCE GROUPWTM1023.00
SABRA HEALTH CARE REITSBRA106098.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP73830.00
BOX INC CLASS ABOX57217.00
BIOMARIN PHARMACEUTICALBMRN29592.00
PENUMBRAPEN5936.00
GENTEXGNTX84769.00
LANDSTAR SYSTEMLSTR10889.00
DYNATRACE INCDT33462.00
FTI CONSULTINGFCN12769.00
PHILLIPS EDISON AND COMPANYPECO46248.00
A O SMITHAOS29436.00
OLD REPUBLIC INTERNATIONALORI41656.00
HENRY SCHEINHSIC19445.00
GRACOGGG21387.00
MERIT MEDICAL SYSTEMS INCMMSI19103.00
AXIS CAPITAL HOLDINGSAXS16294.00
TEXAS ROADHOUSE INCTXRH9246.00
PROTAGONIST THERAPEUTICSPTGX10732.00
TXNM ENERGY INCTXNM26158.00
BRADY NONVOTING CLASS ABRC17997.00
ROYAL GOLDRGLD6014.00
JM SMUCKERSJM12147.00
DOLBY LABORATORIES CLASS ADLB25563.00
TD SYNNEXSNX5525.00
PORTLAND GENERAL ELECTRICPOR31075.00
BALCHEMBCPC8657.00
HEALTHCARE REALTY TRUST INC CLASSHR76522.00
HESS MIDSTREAM CLASS AHESM34786.00
CONAGRA BRANDSCAG90437.00
SUNOCOCORP UNITSSUNC16367.00
MSA SAFETY INCMSA7393.00
MATCH GROUP INCMTCH30648.00
AGNC INVESTMENT REITAGNC131979.00
MURPHY USAMUSA2466.00
DONALDSONDCI14958.00
AMERICAN HEALTHCARE REITAHR24482.00
APPFOLIO CLASS AAPPF5937.00
ASSURANT INCAIZ4468.00
POST HOLDINGSPOST16319.00
EXELIXIS INCEXEL21172.00
HF SINCLAIRDINO10632.00
U HAUL NON VOTING SERIES NUHAL B21216.00
CALIFORNIA WATER SERVICE GROUPCWT25354.00
CLEAN HARBORS INCCLH3770.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA15322.00
APTARGROUPATR9435.00
RBC BEARINGSRBC2240.00
JAZZ PHARMACEUTICALS PLCJAZZ4620.00
TETRA TECHTTEK31028.00
NETSCOUT SYSTEMSNTCT28772.00
MARKETAXESS HOLDINGSMKTX6710.00
HALOZYME THERAPEUTICSHALO9620.00
QORVOQRVO9215.00
ALARM.COM HOLDINGSALRM19904.00
NORTHWESTERN ENERGY GROUPNWE15640.00
ESSENTIAL UTILITIES INCWTRG26007.00
NATIONAL HEALTH INVESTORS REITNHI15612.00
GLOBE LIFEGL6095.00
TELEFLEXTFX8462.00
KRYSTAL BIOTECHKRYS3128.00
AMERICAN STATES WATERAWR12300.00
AMERICAN FINANCIAL GROUPAFG7333.00
XENON PHARMACEUTICALSXENE26248.00
RANGE RESOURCESRRC26598.00
ATLANTA BRAVES HOLDINGS SERIES CBATRK20148.00
APAAPA22437.00
ARAMARKARMK17748.00
CAL MAINE FOODSCALM13726.00
UNIFIRSTUNF3822.00
CASELLA WASTE SYSTEMS CLASS ACWST11099.00
ALKERMESALKS22768.00
MOLINA HEALTHCARE INCMOH4857.00
JACK HENRY AND ASSOCIATES INCJKHY6282.00
GRANITE CONSTRUCTIONGVA8176.00
BROWN FORMAN CLASS BBF B35852.00
FOUR CORNERS PROPERTY INC TRUSTFCPT40678.00
LTC PROPERTIES REITLTC21414.00
PRESTIGE CONSUMER HEALTHCAREPBH20066.00
ADDUS HOMECARE CORPADUS7707.00
NATIONAL HEALTHCARE CORPNHC4039.00
SUPERNUS PHARMACEUTICALSSUPN21261.00
IMAXIMAX16909.00
BENTLEY SYSTEMS INC CLASS BBSY27174.00
CROWN HOLDINGS INCCCK8087.00
MOLSON COORS BREWING CLASS BTAP22725.00
NEW JERSEY RESOURCES CORPNJR15983.00
TYLER TECHNOLOGIESTYL2501.00
GENPACTG24671.00
WD-40WDFC4417.00
ROGERSROG6425.00
HORACE MANN EDUCATORS CORPHMN17098.00
INVENTRUST PROPERTIESIVT26832.00
DYNEX CAPITAL REITDX66753.00
OPTION CARE HEALTH INCOPCH32748.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11481.00
CINEMARK HOLDINGS INCCNK21770.00
UL SOLUTIONS INC CLASS AULS11838.00
A10 NETWORKSATEN28944.00
ALBERTSONS COMPANY CLASS AACI61235.00
EXLSERVICE HOLDINGSEXLS21361.00
INTERNATIONAL SEAWAYSINSW6691.00
AURINIA PHARMACEUTICALSAUPH43533.00
WOODWARDWWD2244.00
GETTY REALTY REITGTY24317.00
EXPONENTEXPO10398.00
COCA COLA CONSOLIDATED INCCOKE3693.00
HUNTINGTON INGALLS INDUSTRIESHII2593.00
AXSOME THERAPEUTICSAXSM3389.00
HEALTHEQUITYHQY7385.00
SCHNEIDER NATIONAL CLASS BSNDR21437.00
LIBERTY GLOBAL LTD CLASS ALBTYA70547.00
MIRUM PHARMACEUTICALSMIRM7563.00
ANTERO RESOURCESAR19829.00
NETSTREITNTST37992.00
EZCORP NON VOTING INC CLASS AEZPW22474.00
IONIS PHARMACEUTICALSIONS15420.00
CNX RESOURCESCNX20687.00
CHESAPEAKE UTILITIESCPK5175.00
PRIMERICAPRI2330.00
AKAMAI TECHNOLOGIES INCAKAM6425.00
BRINKSBCO6234.00
CACI INTERNATIONAL INC CLASS ACACI1053.00
API GROUPAPG17650.00
PAR PACIFIC HOLDINGSPARR7767.00
DUCOMMUNDCO3921.00
AVERY DENNISON CORPAVY3881.00
LANTHEUS HOLDINGSLNTH6450.00
CAMPBELL SOUPCPB31338.00
HAMILTON INSURANCE GROUP CLASS BHG18507.00
SAFETY INSURANCE GROUP INCSAFT6238.00
MONARCH CASINO AND RESORTMCRI5255.00
INNOVIVAINVA29653.00
BROADSTONE NET LEASEBNL32402.00
TELEPHONE AND DATA SYSTEMSTDS17312.00
AVNET INCAVT6393.00
OPENLANEOPLN17836.00
IDT CLASS BIDT8660.00
GRAND CANYON EDUCATION INCLOPE3935.00
CHURCHILL DOWNSCHDN7126.00
AVISTAAVA15958.00
PRIVIA HEALTH GROUP INCPRVA29101.00
INDIVIOR PHARMACEUTICALS INCINDV16330.00
ESSENT GROUPESNT8422.00
VALVOLINEVVV21132.00
US FOODS HOLDINGUSFD6039.00
GATXGATX3159.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4211.00
ENACT HOLDINGS INCACT11565.00
GUIDEWIRE SOFTWAREGWRE3844.00
CIRRUS LOGICCRUS4661.00
PENNANT GROUPPNTG13960.00
REINSURANCE GROUP OF AMERICARGA2236.00
BOSTON BEER CLASS ASAM3174.00
MARZETTIMZTI5410.00
EASTGROUP PROPERTIES REITEGP2665.00
HORMEL FOODS CORPHRL25753.00
NATIONAL FUEL GASNFG6629.00
CURBLINE PROPERTIESCURB18888.00
CITY HOLDINGCHCO3725.00
OVINTIVOVV8511.00
WERNER ENTERPRISESWERN14769.00
REX AMERICAN RESOURCESREX12176.00
GRAHAM HOLDINGS COMPANY CLASS BGHC457.00
LIBERTY GLOBAL LTD CLASS CLBTYK53939.00
CALUMETCLMT8776.00
NMI HOLDINGSNMIH11928.00
INGLES MARKETS CLASS AIMKTA6147.00
DEL MONTEDMC16676.00
LIVERAMP HOLDINGS INCRAMP13364.00
VAXCYTEPCVX8648.00
LAUREATE EDUCATIONLAUR13785.00
ANI PHARMACEUTICALSANIP6541.00
J AND J SNACK FOODS CORPJJSF6374.00
REYNOLDS CONSUMER PRODUCTS INCREYN22256.00
DARLING INGREDIENTSDAR7262.00
SEABOARDSEB111.00
ACADIA PHARMACEUTICALSACAD16822.00
PILGRIMS PRIDE CORPPPC15191.00
CORVELCRVL6367.00
MAXIMUSMMS7961.00
TKO GROUP HOLDINGS INC CLASS ATKO2331.00
UNUMUNM4528.00
UNIVERSAL HEALTH SERVICES INC CLASUHS2436.00
PRICESMARTPSMT2545.00
FIVE BELOWFIVE1833.00
PEOPLEPPLI11837.00
ARMSTRONG WORLD INDUSTRIESAWI2680.00
ORCHID ISLAND CAPITAL INCORC70554.00
YELPYELP21611.00
ZYMEWORKSZYME15921.00
WATTS WATER TECHNOLOGIES CLASS AWTS1203.00
PC CONNECTION INCCNXN4823.00
FRESHWORKS CLASS AFRSH33937.00
TOROTTC4372.00
ADT INCADT59037.00
SOUTHWEST GAS HOLDINGSSWX4640.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC60577.00
ARMOUR RESIDENTIAL REITARR27023.00
PERDOCEO EDUCATIONPRDO12168.00
PBF ENERGY CLASS APBF5071.00
MCGRATH RENTMGRC3510.00
VIPER ENERGY INC CLASS AVNOM9208.00
SIRIUSPOINTSPNT15693.00
CLEAR SECURE CLASS AYOU10181.00
TALOS ENERGYTALO22800.00
GENCO SHIPPING AND TRADINGGNK13779.00
INTERDIGITAL INCIDCC1179.00
QUALYSQLYS2165.00
WEIS MARKETSWMK5216.00
ACI WORLDWIDEACIW7457.00
MAPLEBEARCART8252.00
EMPLOYERS HOLDINGSEIG7500.00
IDEAYA BIOSCIENCESIDYA9505.00
ALLEGION PLCALLE2346.00
AMERICAN HOMES RENT REIT CLASS AAMH11405.00
MGIC INVESTMENTMTG11830.00
SENTINELONE INC CLASS AS15588.00
GULFPORT ENERGYGPOR2190.00
MADRIGAL PHARMACEUTICALSMDGL632.00
DAVITA INCDVA1821.00
DOW JONES US REAL ESTATE DEC 26DJEZ69.00
BARRETT BUSINESS SERVICES INCBBSI10173.00
SENSIENT TECHNOLOGIESSXT2571.00
KITE REALTY GROUP TRUST REITKRG12877.00
ITRONITRI3592.00
MARTEN TRANSPORTMRTN24059.00
CONCENTRA GROUP HOLDINGS PARENT INCON9130.00
ONE GASOGS4299.00
KIRBY CORPKEX2292.00
NATIONAL BEVERAGEFIZZ9943.00
UIPATH INC CLASS APATH23347.00
VIAVI SOLUTIONSVIAV8743.00
DAILY JOURNALDJCO469.00
NATIONAL PRESTO INDUSTRIES INCNPK2055.00
ARBUTUS BIOPHARMA CORPABUS60845.00
SENECA FOODS CLASS ASENEA1631.00
PACIRA BIOSCIENCESPCRX12072.00
ARROW ELECTRONICSARW1328.00
PERMIAN RESOURCES CLASS APR12787.00
HEALTHSTREAMHSTM9930.00
IRADIMEDIRMD3530.00
DOLE PLCDOLE22001.00
GUARDIAN PHARMACY SERVICES CLASS AGRDN6315.00
THERAVANCE BIOPHARMATBPH16514.00
CHORD ENERGYCHRD1945.00
SKYWORKS SOLUTIONSSWKS3112.00
TOOTSIE ROLL INDUSTRIESTR7235.00
INTEGER HOLDINGS CORPITGR2149.00
LIGAND PHARMACEUTICALSLGND926.00
KBR INCKBR7255.00
LIBERTY LATIN AMERICA CLASS CLILAK30683.00
NEWMARKETNEU286.00
FEDERATED HERMES INC CLASS BFHI4441.00
JOHN B SANFILIPPO AND SONJBSS3765.00
LIFESTANCE HEALTH GROUPLFST19890.00
CELLDEX THERAPEUTICSCLDX6524.00
SPRINKLR CLASS ACXM46652.00
LIVANOVA PLCLIVN3165.00
SPIRE INCSR3110.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9071.00
ARRAY DIGITAL INFRASTRUCTURE INCAD6806.00
HAGERTY INC CLASS AHGTY17300.00
DIANTHUS THERAPEUTICS INCDNTH2457.00
STURM RUGERRGR5758.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5076.00
LIBERTY CAPITAL SERIES CGLIBK9801.00
COPT DEFENSE PROPERTIESCDP6698.00
ASSURED GUARANTY LTDAGO3219.00
CORECIVIC REITCXW6412.00
PROGYNYPGNY8087.00
OPKO HEALTHOPK130704.00
MISSION PRODUCE INCAVO16899.00
DIEBOLD NIXDORF INCDBD3449.00
SHENANDOAH TELECOMMUNICATIONSSHEN18803.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX11552.00
HEARTLAND EXPRESS INCHTLD18107.00
SILICON LABORATORIESSLAB973.00
CHOICE HOTELS INTERNATIONALCHH2208.00
U HAUL HOLDINGUHAL3303.00
ITT INCITT1020.00
NCINONCNO9888.00
SCHOLASTICSCHL5893.00
DORMAN PRODUCTSDORM1655.00
PEDIATRIX MEDICAL GROUP INCMD7749.00
BROOKDALE SENIOR LIVING INCBKD17204.00
AMERISAFE INCAMSF7946.00
CALIX NETWORKSCALX5499.00
HARMONY BIOSCIENCES HLDGHRMY4563.00
DOCUSIGNDOCU2730.00
GENTHERMTHRM5177.00
CORE NATURAL RESOURCESCNR2051.00
ORUKA THERAPEUTICS INCORKA1959.00
GAMESTOP CLASS AGME8061.00
ALIGNMENT HEALTHCAREALHC21550.00
KURA ONCOLOGYKURA15032.00
WORLD KINECTWKC4811.00
COGNEXCGNX2782.00
OLLIES BARGAIN OUTLET HOLDINGSOLLI2242.00
ESCO TECHNOLOGIESESE631.00
BLACKBAUDBLKB3907.00
HEALTHCARE SERVICES GROUPHCSG7780.00
MACOM TECHNOLOGY SOLUTIONSMTSI585.00
BLK CSH FND TREASURY SL AGENCYXTSLA1224173.00
TG THERAPEUTICSTGTX2812.00
ATLANTA BRAVES HOLDINGS SERIES ABATRA2849.00
BLACKLINEBL5612.00
PALOMAR HOLDINGSPLMR1146.00
VISTEONVC1638.00
TARSUS PHARMACEUTICALSTARS1979.00
EPAM SYSTEMSEPAM1354.00
EPLUSPLUS1680.00
PROGRESS SOFTWARE CORPPRGS3795.00
STAAR SURGICALSTAA7283.00
BADGER METERBMI1129.00
HCI GROUP INCHCI794.00
SPYRE THERAPEUTICS INCSYRE1644.00
ARRIVENT BIOPHARMAAVBP5131.00
STRATEGIC EDUCATIONSTRA1854.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP10067.00
TENABLE HOLDINGSTENB4120.00
INVENTRUST PROPERTIESIVT4660.00
SEI INVESTMENTSSEIC1354.00
MUELLER INDUSTRIES INCMLI2368.00
COMMERCE BANCSHARESCBSH2468.00
IRIDIUM COMMUNICATIONSIRDM2984.00
TYRA BIOSCIENCESTYRA5421.00
PEABODY ENERGY CORPBTU5413.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM2073.00
ANAPTYSBIOANAB2453.00
MAGNOLIA OIL GAS CORP CLASS AMGY5287.00
POWER INTEGRATIONSPOWI2605.00
VERSANT MEDIA GROUP INC CLASS AVSNT3702.00
VIRIDIAN THERAPEUTICS ORSVRDN5861.00
ARCUS BIOSCIENCESRCUS4789.00
BRIDGEBIO PHARMABBIO1731.00
COLLEGIUM PHARMACEUTICALCOLL5057.00
USD CASHUSD-961648.00
CASH COLLATERAL USD SGAFTSGAFT25000.00
CHINOOK THERAPEUTICS INCADRO72502.00
CASH COLLATERAL USD BOASW CFDMLISW3585.00
ALIGNMENT HEALTHCAREALHC125.00

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