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total market cap:
โน13365.494 T
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Watchlist
Account
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2052
ETF rank
โน26.44 B
Marketcap
๐บ๐ธ US
Market
โน4,198
Share price
0.99%
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
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI USA Small-Cap Min Vol Factor ETF - Holdings
Etf holdings as of
April 15, 2026
Number of holdings:
336
Full holdings list
Name
Ticker
Shares Held
PINNACLE WEST CORP
PNW
43334.00
AGREE REALTY REIT CORP
ADC
53190.00
NEW YORK TIMES CLASS A
NYT
51162.00
ROYAL GOLD INC
RGLD
15356.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
85037.00
CARETRUST REIT INC
CTRE
93731.00
RENAISSANCERE HOLDING LTD
RNR
11959.00
IDACORP INC
IDA
25011.00
OGE ENERGY CORP
OGE
74248.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
79221.00
FIRSTCASH HOLDINGS INC
FCFS
16096.00
SERVICE
SCI
39270.00
HANOVER INSURANCE GROUP INC
THG
16468.00
AGNC INVESTMENT REIT CORP
AGNC
270434.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
44419.00
INGREDION INC
INGR
25298.00
ENSIGN GROUP INC
ENSG
14269.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
1177.00
FTI CONSULTING INC
FCN
14289.00
CHEMED CORP
CHE
6556.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
7233.00
NNN REIT INC
NNN
52265.00
SABRA HEALTH CARE REIT INC
SBRA
109245.00
RLI CORP
RLI
38262.00
AXIS CAPITAL HOLDINGS LTD
AXS
21738.00
LANDSTAR SYSTEM INC
LSTR
12847.00
ROIVANT SCIENCES LTD
ROIV
71871.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
23283.00
MURPHY USA INC
MUSA
4168.00
ENCOMPASS HEALTH CORP
EHC
19510.00
SELECTIVE INSURANCE GROUP INC
SIGI
25154.00
POST HOLDINGS INC
POST
20123.00
PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
84807.00
DROPBOX INC CLASS A
DBX
80714.00
A O SMITH CORP
AOS
29981.00
DT MIDSTREAM INC
DTM
14254.00
GENTEX CORP
GNTX
86348.00
PHILLIPS EDISON AND COMPANY INC
PECO
47074.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
21970.00
DOLBY LABORATORIES INC CLASS A
DLB
28146.00
MARKETAXESS HOLDINGS INC
MKTX
10010.00
TD SYNNEX CORP
SNX
8213.00
TKO GROUP HOLDINGS INC CLASS A
TKO
8692.00
BRADY NONVOTING CORP CLASS A
BRC
20184.00
BIOMARIN PHARMACEUTICAL INC
BMRN
30122.00
PORTLAND GENERAL ELECTRIC
POR
31630.00
TEXAS ROADHOUSE INC
TXRH
9839.00
XENON PHARMACEUTICALS INC
XENE
26811.00
BOX INC CLASS A
BOX
66283.00
HENRY SCHEIN INC
HSIC
19796.00
ANTERO MIDSTREAM CORP
AM
71761.00
UL SOLUTIONS INC CLASS A
ULS
16091.00
OPTION CARE HEALTH INC
OPCH
51047.00
INTERDIGITAL INC
IDCC
3942.00
MAXIMUS INC
MMS
20473.00
U HAUL NON VOTING SERIES N
UHALB
29667.00
HEALTHCARE REALTY TRUST INC CLASS
HR
77889.00
MERIT MEDICAL SYSTEMS INC
MMSI
19443.00
CACI INTERNATIONAL INC CLASS A
CACI
2586.00
PROTAGONIST THERAPEUTICS INC
PTGX
12951.00
TETRA TECH INC
TTEK
42956.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
15888.00
DONALDSON INC
DCI
15222.00
RBC BEARINGS INC
RBC
2280.00
IONIS PHARMACEUTICALS INC
IONS
17192.00
HESS MIDSTREAM CLASS A
HESM
35408.00
CONAGRA BRANDS INC
CAG
91947.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
22253.00
ALKERMES
ALKS
37713.00
MSA SAFETY INC
MSA
7525.00
APTARGROUP INC
ATR
9604.00
AMERICAN HEALTHCARE REIT INC
AHR
24924.00
HUNTINGTON INGALLS INDUSTRIES INC
HII
3097.00
CALIFORNIA WATER SERVICE GROUP
CWT
27580.00
PENUMBRA INC
PEN
3646.00
DYNATRACE INC
DT
34067.00
NORTHWESTERN ENERGY GROUP INC
NWE
15925.00
EXELIXIS INC
EXEL
26312.00
JM SMUCKER
SJM
12369.00
TXNM ENERGY INC
TXNM
19515.00
SUNOCOCORP UNITS
SUNC
19053.00
CINEMARK HOLDINGS INC
CNK
38288.00
CLEAN HARBORS INC
CLH
3839.00
TELEFLEX INC
TFX
8619.00
SUPERNUS PHARMACEUTICALS INC
SUPN
21651.00
CAL MAINE FOODS INC
CALM
13988.00
GRANITE CONSTRUCTION INC
GVA
8326.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
193364.00
INTERNATIONAL SEAWAYS INC
INSW
13948.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
41399.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1036660.00
APPFOLIO INC CLASS A
APPF
6683.00
ALBERTSONS COMPANY INC CLASS A
ACI
62244.00
MOLSON COORS BREWING CLASS B
TAP
23097.00
ESSENTIAL UTILITIES INC
WTRG
26396.00
UNIFIRST CORP
UNF
3893.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
12579.00
GENPACT LTD
G
26878.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRK
21526.00
ALIGNMENT HEALTHCARE INC
ALHC
46296.00
LAUREATE EDUCATION INC
LAUR
28881.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
76766.00
HURON CONSULTING GROUP INC
HURN
7187.00
COCA COLA CONSOLIDATED INC
COKE
5036.00
AMERICAN STATES WATER
AWR
12529.00
BENTLEY SYSTEMS INC CLASS B
BSY
27684.00
JAZZ PHARMACEUTICALS PLC
JAZZ
4698.00
DUCOMMUN INC
DCO
6561.00
BOSTON BEER INC CLASS A
SAM
3743.00
DYNEX CAPITAL REIT INC
DX
67829.00
GUIDEWIRE SOFTWARE INC
GWRE
6611.00
WOODWARD INC
WWD
2283.00
NETSCOUT SYSTEMS INC
NTCT
26983.00
LTC PROPERTIES REIT INC
LTC
22071.00
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
36269.00
GETTY REALTY REIT CORP
GTY
25429.00
CROWN HOLDINGS INC
CCK
8219.00
PLANET FITNESS INC CLASS A
PLNT
11933.00
KRYSTAL BIOTECH INC
KRYS
3182.00
INVENTRUST PROPERTIES CORP
IVT
26824.00
A10 NETWORKS INC
ATEN
33149.00
HORACE MANN EDUCATORS CORP
HMN
18793.00
NEW JERSEY RESOURCES CORP
NJR
14954.00
AURINIA PHARMACEUTICALS INC
AUPH
51967.00
CLEAR SECURE INC CLASS A
YOU
16200.00
API GROUP CORP
APG
17958.00
MOLINA HEALTHCARE INC
MOH
5448.00
ADDUS HOMECARE CORP
ADUS
8568.00
ARAMARK
ARMK
18046.00
IMAX CORP
IMAX
21206.00
INNOVIVA INC
INVA
32826.00
EZCORP NON VOTING INC CLASS A
EZPW
26770.00
MIRUM PHARMACEUTICALS INC
MIRM
8106.00
NETSTREIT CORP
NTST
38619.00
FRESH DEL MONTE PRODUCE INC
FDP
18834.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
16697.00
MARZETTI
MZTI
5502.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
62128.00
SEABOARD CORP
SEB
133.00
CNX RESOURCES CORP
CNX
18804.00
PILGRIMS PRIDE CORP
PPC
21956.00
YELP INC
YELP
26999.00
EXPONENT INC
EXPO
10579.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
11693.00
VALVOLINE INC
VVV
21525.00
BALCHEM CORP
BCPC
4069.00
HALOZYME THERAPEUTICS INC
HALO
10374.00
AMICUS THERAPEUTICS INC
FOLD
48675.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
25586.00
PRIVIA HEALTH GROUP INC
PRVA
29566.00
BRINKS
BCO
6337.00
GRAND CANYON EDUCATION INC
LOPE
4004.00
EXLSERVICE HOLDINGS INC
EXLS
21715.00
AVISTA CORP
AVA
16265.00
BLACKBAUD INC
BLKB
17687.00
CHURCHILL DOWNS INC
CHDN
7241.00
BROADSTONE NET LEASE INC
BNL
32943.00
PALOMAR HOLDINGS INC
PLMR
5061.00
CAMPBELL SOUP
CPB
31929.00
SIRIUSPOINT LTD
SPNT
27977.00
AXSOME THERAPEUTICS INC
AXSM
3445.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
29163.00
GATX CORP
GATX
3211.00
CHESAPEAKE UTILITIES CORP
CPK
4840.00
VERRA MOBILITY CORP CLASS A
VRRM
41122.00
AKAMAI TECHNOLOGIES INC
AKAM
6804.00
OPENLANE INC
OPLN
19818.00
INGLES MARKETS INC CLASS A
IMKTA
6730.00
NATIONAL FUEL GAS
NFG
6736.00
HEALTHEQUITY INC
HQY
7177.00
HCI GROUP INC
HCI
3829.00
ADT INC
ADT
84343.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
18836.00
CATALYST PHARMACEUTICALS INC
CPRX
22422.00
MONARCH CASINO AND RESORT INC
MCRI
5903.00
SILA RLTY TR INC TRUST
SILA
22979.00
PARSONS CORP
PSN
10166.00
J AND J SNACK FOODS CORP
JJSF
7023.00
PROASSURANCE CORP
PRA
22573.00
LANTHEUS HOLDINGS INC
LNTH
6546.00
ALARM.COM HOLDINGS INC
ALRM
11874.00
INDIVIOR PHARMACEUTICALS INC
INDV
16585.00
WD-40
WDFC
2650.00
ORCHID ISLAND CAPITAL INC
ORC
71894.00
ICF INTERNATIONAL INC
ICFI
7238.00
SAFETY INSURANCE GROUP INC
SAFT
6882.00
ANI PHARMACEUTICALS INC
ANIP
6658.00
PROGRESS SOFTWARE CORP
PRGS
17179.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2731.00
ARMOUR RESIDENTIAL REIT INC
ARR
27380.00
ZYMEWORKS INC
ZYME
17294.00
AVNET INC
AVT
6522.00
LEONARDO DRS INC
DRS
9578.00
NATIONAL BEVERAGE CORP
FIZZ
12982.00
PERDOCEO EDUCATION CORP
PRDO
12483.00
KBR INC
KBR
11682.00
EMPLOYERS HOLDINGS INC
EIG
10272.00
GULFPORT ENERGY CORP
GPOR
2228.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
4289.00
MCGRATH RENT
MGRC
3578.00
WEIS MARKETS INC
WMK
5675.00
MARTEN TRANSPORT LTD
MRTN
28257.00
ONE GAS INC
OGS
4369.00
TOOTSIE ROLL INDUSTRIES INC
TR
8959.00
VAXCYTE INC
PCVX
6242.00
H&R BLOCK INC
HRB
12088.00
GCI LIBERTY INC SERIES C
GLIBK
10020.00
GENCO SHIPPING AND TRADING LTD
GNK
15052.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
7403.00
ITRON INC
ITRI
3641.00
NATIONAL PRESTO INDUSTRIES INC
NPK
2477.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11587.00
BARRETT BUSINESS SERVICES INC
BBSI
11843.00
MAPLEBEAR INC
CART
8383.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
3620.00
PAR PACIFIC HOLDINGS INC
PARR
5537.00
KITE REALTY GROUP TRUST REIT
KRG
13201.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
21672.00
WERNER ENTERPRISES INC
WERN
10888.00
PC CONNECTION INC
CNXN
5249.00
COLLEGIUM PHARMACEUTICAL INC
COLL
9167.00
ACI WORLDWIDE INC
ACIW
7536.00
TARSUS PHARMACEUTICALS INC
TARS
4405.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
1022.00
VIAVI SOLUTIONS INC
VIAV
7896.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
9182.00
STRIDE INC
LRN
3184.00
ARBUTUS BIOPHARMA CORP
ABUS
66759.00
DIEBOLD NIXDORF INC
DBD
3493.00
AMERISAFE INC
AMSF
8747.00
SPIRE INC
SR
3176.00
THERAVANCE BIOPHARMA INC
TBPH
17565.00
PACIRA BIOSCIENCES INC
PCRX
12350.00
SPRINKLR INC CLASS A
CXM
53192.00
ACADIA PHARMACEUTICALS INC
ACAD
13145.00
IRADIMED CORP
IRMD
3053.00
STURM RUGER INC
RGR
6677.00
CALIX NETWORKS INC
CALX
5602.00
MISSION PRODUCE INC
AVO
20010.00
NUVALENT INC CLASS A
NUVL
2626.00
ASSURED GUARANTY LTD
AGO
3293.00
CANTALOUPE INC
CTLP
25156.00
PRIMO BRANDS CLASS A CORP
PRMB
13545.00
CHOICE HOTELS INTERNATIONAL INC
CHH
2253.00
CURBLINE PROPERTIES
CURB
9604.00
SENECA FOODS CORP CLASS A
SENEA
1662.00
CLEARWAY ENERGY INC CLASS C
CWEN
6429.00
MADRIGAL PHARMACEUTICALS INC
MDGL
496.00
BROOKDALE SENIOR LIVING INC
BKD
17387.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
5126.00
SENSIENT TECHNOLOGIES CORP
SXT
2629.00
GUARDIAN PHARMACY SERVICES INC CLA
GRDN
6449.00
HEALTHSTREAM INC
HSTM
11068.00
OPKO HEALTH INC
OPK
195138.00
ARROW ELECTRONICS INC
ARW
1358.00
WAYSTAR HOLDING CORP
WAY
9293.00
PALVELLA THERAPEUTICS INC
PVLA
1782.00
MCEWEN INC
MUX
9271.00
VERSANT MEDIA GROUP INC
VSNT
5540.00
DAILY JOURNAL CORP
DJCO
418.00
SKYWARD SPECIALTY INSURANCE GROUP
SKWD
4844.00
I3 VERTICALS INC CLASS A
IIIV
10622.00
COPT DEFENSE PROPERTIES
CDP
6840.00
ENACT HOLDINGS INC
ACT
5244.00
NATIONAL HEALTHCARE CORP
NHC
1360.00
LIGAND PHARMACEUTICALS INC
LGND
948.00
TELEPHONE AND DATA SYSTEMS INC
TDS
4739.00
LIVANOVA PLC
LIVN
3234.00
HAGERTY INC CLASS A
HGTY
18566.00
ARRIVENT BIOPHARMA INC
AVBP
6938.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
17273.00
ESCO TECHNOLOGIES INC
ESE
642.00
BOWHEAD SPECIALTY HOLDINGS INC
BOW
8079.00
SOLENO THERAPEUTICS INC
SLNO
3703.00
VIPER ENERGY INC CLASS A
VNOM
4174.00
CIRRUS LOGIC INC
CRUS
1215.00
NEWMARKET CORP
NEU
294.00
U HAUL HOLDING
UHAL
3665.00
GAMESTOP CORP CLASS A
GME
7497.00
NCINO INC
NCNO
10205.00
GPGI INC CLASS A
GPGI
11207.00
ANAPTYSBIO INC
ANAB
2657.00
DORMAN PRODUCTS INC
DORM
1687.00
INHIBRX BIOSCIENCES INC
INBX
2152.00
CADRE HOLDINGS INC
CDRE
5358.00
GRINDR INC
GRND
13689.00
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
2099.00
N ABLE INC
NABL
34322.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
4673.00
COVISTA INC
CVSA
1491.00
CORECIVIC REIT INC
CXW
8334.00
FRONTDOOR INC
FTDR
2743.00
ESSENT GROUP LTD
ESNT
2736.00
DAVITA INC
DVA
1139.00
MATCH GROUP INC
MTCH
4725.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
598.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRA
3098.00
VISTEON CORP
VC
1660.00
MERCURY SYSTEMS INC
MRCY
1805.00
HACKETT GROUP INC
HCKT
11245.00
ACCEL ENTERTAINMENT INC CLASS A
ACEL
13050.00
HEALTHCARE SERVICES GROUP INC
HCSG
7920.00
STRATEGIC EDUCATION INC
STRA
1878.00
FULGENT GENETICS INC
FLGT
9253.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
133.00
IDEAYA BIOSCIENCES INC
IDYA
4633.00
AVEPOINT INC CLASS A
AVPT
15208.00
KIMBELL ROYALTY PARTNERS LP UNITS
KRP
10219.00
MUELLER INDUSTRIES INC
MLI
1200.00
BADGER METER INC
BMI
906.00
VERTEX INC CLASS A
VERX
11559.00
ALUMIS INC
ALMS
5733.00
LIFE TIME GROUP HOLDINGS INC
LTH
4909.00
KINSALE CAPITAL GROUP INC
KNSL
379.00
DONEGAL GROUP INC CLASS A
DGICA
7869.00
HARMONY BIOSCIENCES HLDG INC
HRMY
4626.00
LIFESTANCE HEALTH GROUP INC
LFST
20262.00
VIRIDIAN THERAPEUTICS ORS INC
VRDN
8864.00
BLACKLINE INC
BL
3821.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
9390.00
PROGYNY INC
PGNY
7003.00
QUALYS INC
QLYS
1373.00
TIC SOLUTIONS INC
TIC
15260.00
YEXT INC
YEXT
32137.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
9197.00
ADMA BIOLOGICS INC
ADMA
8936.00
VITAL FARMS INC
VITL
5052.00
CASH COLLATERAL USD SGAFT
SGAFT
38000.00
CHINOOK THERAPEUTICS INC
ADRO
72502.00
EMPLOYERS HOLDINGS INC
EIG
244.00
AXIS CAPITAL HOLDINGS LTD
AXS
41.00
MARKETAXESS HOLDINGS INC
MKTX
19.00
BROADSTONE NET LEASE INC
BNL
142.00
CASH COLLATERAL USD BOASW CFD
MLISW
300.00
DOW JONES US REAL ESTATE JUN 26
DJEM6
12.00
USD CASH
USD
-567919.00