iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2058
ETF rank
$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.84
Share price
-0.42%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 28, 2026Number of holdings: 336

Full holdings list

NameTickerShares Held
PINNACLE WEST CORPPNW43334.00
AGREE REALTY REIT CORPADC53190.00
OMEGA HEALTHCARE INVESTORS REIT INOHI85037.00
NEW YORK TIMES CLASS ANYT51162.00
CARETRUST REIT INCCTRE93731.00
RENAISSANCERE HOLDING LTDRNR11959.00
IDACORP INCIDA25011.00
ROYAL GOLD INCRGLD15356.00
OGE ENERGY CORPOGE74248.00
FIRSTCASH HOLDINGS INCFCFS16096.00
SERVICESCI39270.00
OLD REPUBLIC INTERNATIONAL CORPORI79221.00
AGNC INVESTMENT REIT CORPAGNC270434.00
HANOVER INSURANCE GROUP INCTHG16468.00
INGREDION INCINGR25298.00
EQUITY LIFESTYLE PROPERTIES REIT IELS44419.00
CHEMED CORPCHE6556.00
ENSIGN GROUP INCENSG14269.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1177.00
FTI CONSULTING INCFCN14289.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7233.00
LANDSTAR SYSTEM INCLSTR12847.00
NNN REIT INCNNN52265.00
SABRA HEALTH CARE REIT INCSBRA109245.00
AXIS CAPITAL HOLDINGS LTDAXS21738.00
MURPHY USA INCMUSA4168.00
SELECTIVE INSURANCE GROUP INCSIGI25154.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23283.00
POST HOLDINGS INCPOST20123.00
GENTEX CORPGNTX86348.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP84807.00
ROIVANT SCIENCES LTDROIV71871.00
RLI CORPRLI38262.00
ENCOMPASS HEALTH CORPEHC19510.00
DT MIDSTREAM INCDTM14254.00
DROPBOX INC CLASS ADBX80714.00
A O SMITH CORPAOS29981.00
PHILLIPS EDISON AND COMPANY INCPECO47074.00
TD SYNNEX CORPSNX8213.00
DOLBY LABORATORIES INC CLASS ADLB28146.00
CASELLA WASTE SYSTEMS INC CLASS ACWST21970.00
BRADY NONVOTING CORP CLASS ABRC20184.00
PORTLAND GENERAL ELECTRICPOR31630.00
BOX INC CLASS ABOX66283.00
BIOMARIN PHARMACEUTICAL INCBMRN30122.00
TKO GROUP HOLDINGS INC CLASS ATKO8692.00
MARKETAXESS HOLDINGS INCMKTX10010.00
TEXAS ROADHOUSE INCTXRH9839.00
ANTERO MIDSTREAM CORPAM71761.00
HENRY SCHEIN INCHSIC19796.00
XENON PHARMACEUTICALS INCXENE26811.00
U HAUL NON VOTING SERIES NUHALB29667.00
HEALTHCARE REALTY TRUST INC CLASSHR77889.00
UL SOLUTIONS INC CLASS AULS16091.00
OPTION CARE HEALTH INCOPCH51047.00
INTERDIGITAL INCIDCC3942.00
RBC BEARINGS INCRBC2280.00
TETRA TECH INCTTEK42956.00
HESS MIDSTREAM CLASS AHESM35408.00
MAXIMUS INCMMS20473.00
DONALDSON INCDCI15222.00
CACI INTERNATIONAL INC CLASS ACACI2586.00
CONAGRA BRANDS INCCAG91947.00
PROTAGONIST THERAPEUTICS INCPTGX12951.00
PRESTIGE CONSUMER HEALTHCARE INCPBH22253.00
MERIT MEDICAL SYSTEMS INCMMSI19443.00
ALKERMESALKS37713.00
CALIFORNIA WATER SERVICE GROUPCWT27580.00
MSA SAFETY INCMSA7525.00
AMERICAN HEALTHCARE REIT INCAHR24924.00
IONIS PHARMACEUTICALS INCIONS17192.00
DYNATRACE INCDT34067.00
SUNOCOCORP UNITSSUNC19053.00
NATIONAL HEALTH INVESTORS REIT INCNHI15888.00
JM SMUCKERSJM12369.00
APTARGROUP INCATR9604.00
PENUMBRA INCPEN3646.00
EXELIXIS INCEXEL26312.00
CLEAN HARBORS INCCLH3839.00
TELEFLEX INCTFX8619.00
NORTHWESTERN ENERGY GROUP INCNWE15925.00
TXNM ENERGY INCTXNM19515.00
INTERNATIONAL SEAWAYS INCINSW13948.00
APPFOLIO INC CLASS AAPPF6683.00
CINEMARK HOLDINGS INCCNK38288.00
HUNTINGTON INGALLS INDUSTRIES INCHII3097.00
CAL MAINE FOODS INCCALM13988.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK21526.00
FOUR CORNERS PROPERTY INC TRUSTFCPT41399.00
SUPERNUS PHARMACEUTICALS INCSUPN21651.00
ESSENTIAL UTILITIES INCWTRG26396.00
GRANITE CONSTRUCTION INCGVA8326.00
ALBERTSONS COMPANY INC CLASS AACI62244.00
BLK CSH FND TREASURY SL AGENCYXTSLA1027442.00
ALIGNMENT HEALTHCARE INCALHC46296.00
COCA COLA CONSOLIDATED INCCOKE5036.00
CSG SYSTEMS INTERNATIONAL INCCSGS12579.00
MOLINA HEALTHCARE INCMOH5448.00
UNIFIRST CORPUNF3893.00
AMERICAN STATES WATERAWR12529.00
MOLSON COORS BREWING CLASS BTAP23097.00
JAZZ PHARMACEUTICALS PLCJAZZ4698.00
DUCOMMUN INCDCO6561.00
A10 NETWORKS INCATEN33149.00
DYNEX CAPITAL REIT INCDX67829.00
HURON CONSULTING GROUP INCHURN7187.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC193364.00
GUIDEWIRE SOFTWARE INCGWRE6611.00
GENPACT LTDG26878.00
LAUREATE EDUCATION INCLAUR28881.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA16697.00
BENTLEY SYSTEMS INC CLASS BBSY27684.00
BOSTON BEER INC CLASS ASAM3743.00
LIBERTY GLOBAL LTD CLASS ALBTYA76766.00
NETSCOUT SYSTEMS INCNTCT26983.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN36269.00
INVENTRUST PROPERTIES CORPIVT26824.00
API GROUP CORPAPG17958.00
CLEAR SECURE INC CLASS AYOU16200.00
HORACE MANN EDUCATORS CORPHMN18793.00
EZCORP NON VOTING INC CLASS AEZPW26770.00
KRYSTAL BIOTECH INCKRYS3182.00
LTC PROPERTIES REIT INCLTC22071.00
ADDUS HOMECARE CORPADUS8568.00
GETTY REALTY REIT CORPGTY25429.00
NEW JERSEY RESOURCES CORPNJR14954.00
AURINIA PHARMACEUTICALS INCAUPH51967.00
WOODWARD INCWWD2283.00
CROWN HOLDINGS INCCCK8219.00
ARAMARKARMK18046.00
NETSTREIT CORPNTST38619.00
FRESH DEL MONTE PRODUCE INCFDP18834.00
SCHNEIDER NATIONAL INC CLASS BSNDR25586.00
IMAX CORPIMAX21206.00
INNOVIVA INCINVA32826.00
SEABOARD CORPSEB133.00
PLANET FITNESS INC CLASS APLNT11933.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11693.00
MIRUM PHARMACEUTICALS INCMIRM8106.00
YELP INCYELP26999.00
CNX RESOURCES CORPCNX18804.00
PRIVIA HEALTH GROUP INCPRVA29566.00
PILGRIMS PRIDE CORPPPC21956.00
BALCHEM CORPBCPC4069.00
CHURCHILL DOWNS INCCHDN7241.00
EXPONENT INCEXPO10579.00
SILA RLTY TR INC TRUSTSILA22979.00
MARZETTIMZTI5502.00
LIBERTY GLOBAL LTD CLASS CLBTYK62128.00
MONARCH CASINO AND RESORT INCMCRI5903.00
VALVOLINE INCVVV21525.00
BRINKSBCO6337.00
GRAND CANYON EDUCATION INCLOPE4004.00
AVISTA CORPAVA16265.00
EXLSERVICE HOLDINGS INCEXLS21715.00
SIRIUSPOINT LTDSPNT27977.00
BLACKBAUD INCBLKB17687.00
BROADSTONE NET LEASE INCBNL33085.00
HALOZYME THERAPEUTICS INCHALO10374.00
CATALYST PHARMACEUTICALS INCCPRX22422.00
CAMPBELL SOUPCPB31929.00
AKAMAI TECHNOLOGIES INCAKAM6804.00
PALOMAR HOLDINGS INCPLMR5061.00
AXSOME THERAPEUTICS INCAXSM3445.00
GATX CORPGATX3211.00
VERRA MOBILITY CORP CLASS AVRRM41122.00
OPENLANE INCOPLN19818.00
CHESAPEAKE UTILITIES CORPCPK4840.00
HAMILTON INSURANCE GROUP LTD CLASSHG18836.00
REYNOLDS CONSUMER PRODUCTS INCREYN29163.00
J AND J SNACK FOODS CORPJJSF7023.00
INGLES MARKETS INC CLASS AIMKTA6730.00
ADT INCADT84343.00
HCI GROUP INCHCI3829.00
NATIONAL FUEL GASNFG6736.00
HEALTHEQUITY INCHQY7177.00
WD-40WDFC2650.00
INDIVIOR PHARMACEUTICALS INCINDV16585.00
PROASSURANCE CORPPRA22573.00
LANTHEUS HOLDINGS INCLNTH6546.00
ALARM.COM HOLDINGS INCALRM11874.00
SAFETY INSURANCE GROUP INCSAFT6882.00
PARSONS CORPPSN10166.00
ANI PHARMACEUTICALS INCANIP6658.00
ORCHID ISLAND CAPITAL INCORC71894.00
AVNET INCAVT6522.00
ICF INTERNATIONAL INCICFI7238.00
ZYMEWORKS INCZYME17294.00
ARMOUR RESIDENTIAL REIT INCARR27380.00
PROGRESS SOFTWARE CORPPRGS17179.00
ARMSTRONG WORLD INDUSTRIES INCAWI2731.00
NATIONAL BEVERAGE CORPFIZZ12982.00
MCGRATH RENTMGRC3578.00
EMPLOYERS HOLDINGS INCEIG9872.00
GULFPORT ENERGY CORPGPOR2228.00
PERDOCEO EDUCATION CORPPRDO12483.00
MARTEN TRANSPORT LTDMRTN28257.00
KBR INCKBR11682.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4289.00
WEIS MARKETS INCWMK5675.00
TOOTSIE ROLL INDUSTRIES INCTR8959.00
LEONARDO DRS INCDRS9578.00
ONE GAS INCOGS4369.00
H&R BLOCK INCHRB12088.00
WERNER ENTERPRISES INCWERN10888.00
BARRETT BUSINESS SERVICES INCBBSI11843.00
VAXCYTE INCPCVX6242.00
GENCO SHIPPING AND TRADING LTDGNK15052.00
AMERICAN HOMES RENT REIT CLASS AAMH11587.00
NATIONAL PRESTO INDUSTRIES INCNPK2477.00
SHENANDOAH TELECOMMUNICATIONSSHEN21672.00
ARRAY DIGITAL INFRASTRUCTURE INCAD7403.00
MAPLEBEAR INCCART8383.00
GCI LIBERTY INC SERIES CGLIBK10020.00
PAR PACIFIC HOLDINGS INCPARR5537.00
KITE REALTY GROUP TRUST REITKRG13201.00
VIAVI SOLUTIONS INCVIAV7896.00
PC CONNECTION INCCNXN5249.00
ACI WORLDWIDE INCACIW7536.00
USD CASHUSD325464.00
SENSIENT TECHNOLOGIES CORPSXT2629.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3620.00
ITRON INCITRI3641.00
PACIRA BIOSCIENCES INCPCRX12350.00
WATTS WATER TECHNOLOGIES INC CLASSWTS1022.00
COLLEGIUM PHARMACEUTICAL INCCOLL9167.00
ACADIA PHARMACEUTICALS INCACAD13145.00
STRIDE INCLRN3184.00
THERAVANCE BIOPHARMA INCTBPH17565.00
SPIRE INCSR3176.00
STURM RUGER INCRGR6677.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9182.00
DIEBOLD NIXDORF INCDBD3493.00
INHIBRX BIOSCIENCES INCINBX2152.00
AMERISAFE INCAMSF8747.00
ARBUTUS BIOPHARMA CORPABUS66759.00
CURBLINE PROPERTIESCURB9604.00
ASSURED GUARANTY LTDAGO3293.00
MISSION PRODUCE INCAVO20010.00
TARSUS PHARMACEUTICALS INCTARS4405.00
CANTALOUPE INCCTLP25156.00
CHOICE HOTELS INTERNATIONAL INCCHH2253.00
SPRINKLR INC CLASS ACXM53192.00
NUVALENT INC CLASS ANUVL2626.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5126.00
PRIMO BRANDS CLASS A CORPPRMB13545.00
CLEARWAY ENERGY INC CLASS CCWEN6429.00
IRADIMED CORPIRMD3053.00
MADRIGAL PHARMACEUTICALS INCMDGL496.00
ARROW ELECTRONICS INCARW1358.00
BROOKDALE SENIOR LIVING INCBKD17387.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6449.00
HEALTHSTREAM INCHSTM11068.00
I3 VERTICALS INC CLASS AIIIV10622.00
NATIONAL HEALTHCARE CORPNHC1360.00
OPKO HEALTH INCOPK195138.00
CALIX NETWORKS INCCALX5602.00
WAYSTAR HOLDING CORPWAY9293.00
ENACT HOLDINGS INCACT5244.00
SENECA FOODS CORP CLASS ASENEA1662.00
PALVELLA THERAPEUTICS INCPVLA1782.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4844.00
LIGAND PHARMACEUTICALS INCLGND948.00
COPT DEFENSE PROPERTIESCDP6840.00
DAILY JOURNAL CORPDJCO418.00
VERSANT MEDIA GROUP INCVSNT5540.00
TELEPHONE AND DATA SYSTEMS INCTDS4739.00
ARRIVENT BIOPHARMA INCAVBP6938.00
ESCO TECHNOLOGIES INCESE642.00
MCEWEN INCMUX9271.00
NEWMARKET CORPNEU294.00
VIPER ENERGY INC CLASS AVNOM4174.00
LIVANOVA PLCLIVN3234.00
HAGERTY INC CLASS AHGTY18566.00
CIRRUS LOGIC INCCRUS1215.00
BOWHEAD SPECIALTY HOLDINGS INCBOW8079.00
SOLENO THERAPEUTICS INCSLNO3703.00
U HAUL HOLDINGUHAL3665.00
GAMESTOP CORP CLASS AGME7497.00
DORMAN PRODUCTS INCDORM1687.00
GRINDR INCGRND13689.00
VISTEON CORPVC1660.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY17273.00
N ABLE INCNABL34322.00
NCINO INCNCNO10205.00
ESSENT GROUP LTDESNT2736.00
ANAPTYSBIO INCANAB2657.00
MATCH GROUP INCMTCH4725.00
CORECIVIC REIT INCCXW8334.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM2099.00
DAVITA INCDVA1139.00
HEALTHCARE SERVICES GROUP INCHCSG7920.00
FRONTDOOR INCFTDR2743.00
COVISTA INCCVSA1491.00
GPGI INC CLASS AGPGI11207.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRA3098.00
MUELLER INDUSTRIES INCMLI1200.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN4673.00
CADRE HOLDINGS INCCDRE5358.00
ACCEL ENTERTAINMENT INC CLASS AACEL13050.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI598.00
GRAHAM HOLDINGS COMPANY CLASS BGHC133.00
LIFESTANCE HEALTH GROUP INCLFST20262.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP10219.00
AVEPOINT INC CLASS AAVPT15208.00
HACKETT GROUP INCHCKT11245.00
STRATEGIC EDUCATION INCSTRA1878.00
VERTEX INC CLASS AVERX11559.00
HARMONY BIOSCIENCES HLDG INCHRMY4626.00
DONEGAL GROUP INC CLASS ADGICA7869.00
FULGENT GENETICS INCFLGT9253.00
MERCURY SYSTEMS INCMRCY1805.00
ALUMIS INCALMS5733.00
TIC SOLUTIONS INCTIC15260.00
IDEAYA BIOSCIENCES INCIDYA4633.00
LIFE TIME GROUP HOLDINGS INCLTH4909.00
PROGYNY INCPGNY7003.00
THE SIMPLY GOOD FOODS COMPANYSMPL9197.00
YEXT INCYEXT32137.00
KINSALE CAPITAL GROUP INCKNSL379.00
BLACKLINE INCBL3821.00
VIRIDIAN THERAPEUTICS ORS INCVRDN8864.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX9390.00
QUALYS INCQLYS1373.00
BADGER METER INCBMI906.00
ADMA BIOLOGICS INCADMA8936.00
VITAL FARMS INCVITL5052.00
FIRST TRACKS BIOTHERAPEUTICS INCTRAX2657.00
CASH COLLATERAL USD SGAFTSGAFT50000.00
EMPLOYERS HOLDINGS INCEIG644.00
CHINOOK THERAPEUTICS INCADRO72502.00
AXIS CAPITAL HOLDINGS LTDAXS41.00
MARKETAXESS HOLDINGS INCMKTX19.00
CASH COLLATERAL USD BOASW CFDMLISW300.00
S&P MID 400 EMINI JUN 26FAM61.00
DOW JONES US REAL ESTATE JUN 26DJEM626.00