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10,813
total market cap:
$144.497 T
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Watchlist
Account
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2058
ETF rank
$0.28 B
Marketcap
๐บ๐ธ US
Market
$44.84
Share price
-0.42%
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 28, 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
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
85037.00
NEW YORK TIMES CLASS A
NYT
51162.00
CARETRUST REIT INC
CTRE
93731.00
RENAISSANCERE HOLDING LTD
RNR
11959.00
IDACORP INC
IDA
25011.00
ROYAL GOLD INC
RGLD
15356.00
OGE ENERGY CORP
OGE
74248.00
FIRSTCASH HOLDINGS INC
FCFS
16096.00
SERVICE
SCI
39270.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
79221.00
AGNC INVESTMENT REIT CORP
AGNC
270434.00
HANOVER INSURANCE GROUP INC
THG
16468.00
INGREDION INC
INGR
25298.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
44419.00
CHEMED CORP
CHE
6556.00
ENSIGN GROUP INC
ENSG
14269.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
1177.00
FTI CONSULTING INC
FCN
14289.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
7233.00
LANDSTAR SYSTEM INC
LSTR
12847.00
NNN REIT INC
NNN
52265.00
SABRA HEALTH CARE REIT INC
SBRA
109245.00
AXIS CAPITAL HOLDINGS LTD
AXS
21738.00
MURPHY USA INC
MUSA
4168.00
SELECTIVE INSURANCE GROUP INC
SIGI
25154.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
23283.00
POST HOLDINGS INC
POST
20123.00
GENTEX CORP
GNTX
86348.00
PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
84807.00
ROIVANT SCIENCES LTD
ROIV
71871.00
RLI CORP
RLI
38262.00
ENCOMPASS HEALTH CORP
EHC
19510.00
DT MIDSTREAM INC
DTM
14254.00
DROPBOX INC CLASS A
DBX
80714.00
A O SMITH CORP
AOS
29981.00
PHILLIPS EDISON AND COMPANY INC
PECO
47074.00
TD SYNNEX CORP
SNX
8213.00
DOLBY LABORATORIES INC CLASS A
DLB
28146.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
21970.00
BRADY NONVOTING CORP CLASS A
BRC
20184.00
PORTLAND GENERAL ELECTRIC
POR
31630.00
BOX INC CLASS A
BOX
66283.00
BIOMARIN PHARMACEUTICAL INC
BMRN
30122.00
TKO GROUP HOLDINGS INC CLASS A
TKO
8692.00
MARKETAXESS HOLDINGS INC
MKTX
10010.00
TEXAS ROADHOUSE INC
TXRH
9839.00
ANTERO MIDSTREAM CORP
AM
71761.00
HENRY SCHEIN INC
HSIC
19796.00
XENON PHARMACEUTICALS INC
XENE
26811.00
U HAUL NON VOTING SERIES N
UHALB
29667.00
HEALTHCARE REALTY TRUST INC CLASS
HR
77889.00
UL SOLUTIONS INC CLASS A
ULS
16091.00
OPTION CARE HEALTH INC
OPCH
51047.00
INTERDIGITAL INC
IDCC
3942.00
RBC BEARINGS INC
RBC
2280.00
TETRA TECH INC
TTEK
42956.00
HESS MIDSTREAM CLASS A
HESM
35408.00
MAXIMUS INC
MMS
20473.00
DONALDSON INC
DCI
15222.00
CACI INTERNATIONAL INC CLASS A
CACI
2586.00
CONAGRA BRANDS INC
CAG
91947.00
PROTAGONIST THERAPEUTICS INC
PTGX
12951.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
22253.00
MERIT MEDICAL SYSTEMS INC
MMSI
19443.00
ALKERMES
ALKS
37713.00
CALIFORNIA WATER SERVICE GROUP
CWT
27580.00
MSA SAFETY INC
MSA
7525.00
AMERICAN HEALTHCARE REIT INC
AHR
24924.00
IONIS PHARMACEUTICALS INC
IONS
17192.00
DYNATRACE INC
DT
34067.00
SUNOCOCORP UNITS
SUNC
19053.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
15888.00
JM SMUCKER
SJM
12369.00
APTARGROUP INC
ATR
9604.00
PENUMBRA INC
PEN
3646.00
EXELIXIS INC
EXEL
26312.00
CLEAN HARBORS INC
CLH
3839.00
TELEFLEX INC
TFX
8619.00
NORTHWESTERN ENERGY GROUP INC
NWE
15925.00
TXNM ENERGY INC
TXNM
19515.00
INTERNATIONAL SEAWAYS INC
INSW
13948.00
APPFOLIO INC CLASS A
APPF
6683.00
CINEMARK HOLDINGS INC
CNK
38288.00
HUNTINGTON INGALLS INDUSTRIES INC
HII
3097.00
CAL MAINE FOODS INC
CALM
13988.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRK
21526.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
41399.00
SUPERNUS PHARMACEUTICALS INC
SUPN
21651.00
ESSENTIAL UTILITIES INC
WTRG
26396.00
GRANITE CONSTRUCTION INC
GVA
8326.00
ALBERTSONS COMPANY INC CLASS A
ACI
62244.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
1027442.00
ALIGNMENT HEALTHCARE INC
ALHC
46296.00
COCA COLA CONSOLIDATED INC
COKE
5036.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
12579.00
MOLINA HEALTHCARE INC
MOH
5448.00
UNIFIRST CORP
UNF
3893.00
AMERICAN STATES WATER
AWR
12529.00
MOLSON COORS BREWING CLASS B
TAP
23097.00
JAZZ PHARMACEUTICALS PLC
JAZZ
4698.00
DUCOMMUN INC
DCO
6561.00
A10 NETWORKS INC
ATEN
33149.00
DYNEX CAPITAL REIT INC
DX
67829.00
HURON CONSULTING GROUP INC
HURN
7187.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
193364.00
GUIDEWIRE SOFTWARE INC
GWRE
6611.00
GENPACT LTD
G
26878.00
LAUREATE EDUCATION INC
LAUR
28881.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
16697.00
BENTLEY SYSTEMS INC CLASS B
BSY
27684.00
BOSTON BEER INC CLASS A
SAM
3743.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
76766.00
NETSCOUT SYSTEMS INC
NTCT
26983.00
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
36269.00
INVENTRUST PROPERTIES CORP
IVT
26824.00
API GROUP CORP
APG
17958.00
CLEAR SECURE INC CLASS A
YOU
16200.00
HORACE MANN EDUCATORS CORP
HMN
18793.00
EZCORP NON VOTING INC CLASS A
EZPW
26770.00
KRYSTAL BIOTECH INC
KRYS
3182.00
LTC PROPERTIES REIT INC
LTC
22071.00
ADDUS HOMECARE CORP
ADUS
8568.00
GETTY REALTY REIT CORP
GTY
25429.00
NEW JERSEY RESOURCES CORP
NJR
14954.00
AURINIA PHARMACEUTICALS INC
AUPH
51967.00
WOODWARD INC
WWD
2283.00
CROWN HOLDINGS INC
CCK
8219.00
ARAMARK
ARMK
18046.00
NETSTREIT CORP
NTST
38619.00
FRESH DEL MONTE PRODUCE INC
FDP
18834.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
25586.00
IMAX CORP
IMAX
21206.00
INNOVIVA INC
INVA
32826.00
SEABOARD CORP
SEB
133.00
PLANET FITNESS INC CLASS A
PLNT
11933.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
11693.00
MIRUM PHARMACEUTICALS INC
MIRM
8106.00
YELP INC
YELP
26999.00
CNX RESOURCES CORP
CNX
18804.00
PRIVIA HEALTH GROUP INC
PRVA
29566.00
PILGRIMS PRIDE CORP
PPC
21956.00
BALCHEM CORP
BCPC
4069.00
CHURCHILL DOWNS INC
CHDN
7241.00
EXPONENT INC
EXPO
10579.00
SILA RLTY TR INC TRUST
SILA
22979.00
MARZETTI
MZTI
5502.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
62128.00
MONARCH CASINO AND RESORT INC
MCRI
5903.00
VALVOLINE INC
VVV
21525.00
BRINKS
BCO
6337.00
GRAND CANYON EDUCATION INC
LOPE
4004.00
AVISTA CORP
AVA
16265.00
EXLSERVICE HOLDINGS INC
EXLS
21715.00
SIRIUSPOINT LTD
SPNT
27977.00
BLACKBAUD INC
BLKB
17687.00
BROADSTONE NET LEASE INC
BNL
33085.00
HALOZYME THERAPEUTICS INC
HALO
10374.00
CATALYST PHARMACEUTICALS INC
CPRX
22422.00
CAMPBELL SOUP
CPB
31929.00
AKAMAI TECHNOLOGIES INC
AKAM
6804.00
PALOMAR HOLDINGS INC
PLMR
5061.00
AXSOME THERAPEUTICS INC
AXSM
3445.00
GATX CORP
GATX
3211.00
VERRA MOBILITY CORP CLASS A
VRRM
41122.00
OPENLANE INC
OPLN
19818.00
CHESAPEAKE UTILITIES CORP
CPK
4840.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
18836.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
29163.00
J AND J SNACK FOODS CORP
JJSF
7023.00
INGLES MARKETS INC CLASS A
IMKTA
6730.00
ADT INC
ADT
84343.00
HCI GROUP INC
HCI
3829.00
NATIONAL FUEL GAS
NFG
6736.00
HEALTHEQUITY INC
HQY
7177.00
WD-40
WDFC
2650.00
INDIVIOR PHARMACEUTICALS INC
INDV
16585.00
PROASSURANCE CORP
PRA
22573.00
LANTHEUS HOLDINGS INC
LNTH
6546.00
ALARM.COM HOLDINGS INC
ALRM
11874.00
SAFETY INSURANCE GROUP INC
SAFT
6882.00
PARSONS CORP
PSN
10166.00
ANI PHARMACEUTICALS INC
ANIP
6658.00
ORCHID ISLAND CAPITAL INC
ORC
71894.00
AVNET INC
AVT
6522.00
ICF INTERNATIONAL INC
ICFI
7238.00
ZYMEWORKS INC
ZYME
17294.00
ARMOUR RESIDENTIAL REIT INC
ARR
27380.00
PROGRESS SOFTWARE CORP
PRGS
17179.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2731.00
NATIONAL BEVERAGE CORP
FIZZ
12982.00
MCGRATH RENT
MGRC
3578.00
EMPLOYERS HOLDINGS INC
EIG
9872.00
GULFPORT ENERGY CORP
GPOR
2228.00
PERDOCEO EDUCATION CORP
PRDO
12483.00
MARTEN TRANSPORT LTD
MRTN
28257.00
KBR INC
KBR
11682.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
4289.00
WEIS MARKETS INC
WMK
5675.00
TOOTSIE ROLL INDUSTRIES INC
TR
8959.00
LEONARDO DRS INC
DRS
9578.00
ONE GAS INC
OGS
4369.00
H&R BLOCK INC
HRB
12088.00
WERNER ENTERPRISES INC
WERN
10888.00
BARRETT BUSINESS SERVICES INC
BBSI
11843.00
VAXCYTE INC
PCVX
6242.00
GENCO SHIPPING AND TRADING LTD
GNK
15052.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11587.00
NATIONAL PRESTO INDUSTRIES INC
NPK
2477.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
21672.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
7403.00
MAPLEBEAR INC
CART
8383.00
GCI LIBERTY INC SERIES C
GLIBK
10020.00
PAR PACIFIC HOLDINGS INC
PARR
5537.00
KITE REALTY GROUP TRUST REIT
KRG
13201.00
VIAVI SOLUTIONS INC
VIAV
7896.00
PC CONNECTION INC
CNXN
5249.00
ACI WORLDWIDE INC
ACIW
7536.00
USD CASH
USD
325464.00
SENSIENT TECHNOLOGIES CORP
SXT
2629.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
3620.00
ITRON INC
ITRI
3641.00
PACIRA BIOSCIENCES INC
PCRX
12350.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
1022.00
COLLEGIUM PHARMACEUTICAL INC
COLL
9167.00
ACADIA PHARMACEUTICALS INC
ACAD
13145.00
STRIDE INC
LRN
3184.00
THERAVANCE BIOPHARMA INC
TBPH
17565.00
SPIRE INC
SR
3176.00
STURM RUGER INC
RGR
6677.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
9182.00
DIEBOLD NIXDORF INC
DBD
3493.00
INHIBRX BIOSCIENCES INC
INBX
2152.00
AMERISAFE INC
AMSF
8747.00
ARBUTUS BIOPHARMA CORP
ABUS
66759.00
CURBLINE PROPERTIES
CURB
9604.00
ASSURED GUARANTY LTD
AGO
3293.00
MISSION PRODUCE INC
AVO
20010.00
TARSUS PHARMACEUTICALS INC
TARS
4405.00
CANTALOUPE INC
CTLP
25156.00
CHOICE HOTELS INTERNATIONAL INC
CHH
2253.00
SPRINKLR INC CLASS A
CXM
53192.00
NUVALENT INC CLASS A
NUVL
2626.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
5126.00
PRIMO BRANDS CLASS A CORP
PRMB
13545.00
CLEARWAY ENERGY INC CLASS C
CWEN
6429.00
IRADIMED CORP
IRMD
3053.00
MADRIGAL PHARMACEUTICALS INC
MDGL
496.00
ARROW ELECTRONICS INC
ARW
1358.00
BROOKDALE SENIOR LIVING INC
BKD
17387.00
GUARDIAN PHARMACY SERVICES INC CLA
GRDN
6449.00
HEALTHSTREAM INC
HSTM
11068.00
I3 VERTICALS INC CLASS A
IIIV
10622.00
NATIONAL HEALTHCARE CORP
NHC
1360.00
OPKO HEALTH INC
OPK
195138.00
CALIX NETWORKS INC
CALX
5602.00
WAYSTAR HOLDING CORP
WAY
9293.00
ENACT HOLDINGS INC
ACT
5244.00
SENECA FOODS CORP CLASS A
SENEA
1662.00
PALVELLA THERAPEUTICS INC
PVLA
1782.00
SKYWARD SPECIALTY INSURANCE GROUP
SKWD
4844.00
LIGAND PHARMACEUTICALS INC
LGND
948.00
COPT DEFENSE PROPERTIES
CDP
6840.00
DAILY JOURNAL CORP
DJCO
418.00
VERSANT MEDIA GROUP INC
VSNT
5540.00
TELEPHONE AND DATA SYSTEMS INC
TDS
4739.00
ARRIVENT BIOPHARMA INC
AVBP
6938.00
ESCO TECHNOLOGIES INC
ESE
642.00
MCEWEN INC
MUX
9271.00
NEWMARKET CORP
NEU
294.00
VIPER ENERGY INC CLASS A
VNOM
4174.00
LIVANOVA PLC
LIVN
3234.00
HAGERTY INC CLASS A
HGTY
18566.00
CIRRUS LOGIC INC
CRUS
1215.00
BOWHEAD SPECIALTY HOLDINGS INC
BOW
8079.00
SOLENO THERAPEUTICS INC
SLNO
3703.00
U HAUL HOLDING
UHAL
3665.00
GAMESTOP CORP CLASS A
GME
7497.00
DORMAN PRODUCTS INC
DORM
1687.00
GRINDR INC
GRND
13689.00
VISTEON CORP
VC
1660.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
17273.00
N ABLE INC
NABL
34322.00
NCINO INC
NCNO
10205.00
ESSENT GROUP LTD
ESNT
2736.00
ANAPTYSBIO INC
ANAB
2657.00
MATCH GROUP INC
MTCH
4725.00
CORECIVIC REIT INC
CXW
8334.00
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
2099.00
DAVITA INC
DVA
1139.00
HEALTHCARE SERVICES GROUP INC
HCSG
7920.00
FRONTDOOR INC
FTDR
2743.00
COVISTA INC
CVSA
1491.00
GPGI INC CLASS A
GPGI
11207.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRA
3098.00
MUELLER INDUSTRIES INC
MLI
1200.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
4673.00
CADRE HOLDINGS INC
CDRE
5358.00
ACCEL ENTERTAINMENT INC CLASS A
ACEL
13050.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
598.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
133.00
LIFESTANCE HEALTH GROUP INC
LFST
20262.00
KIMBELL ROYALTY PARTNERS LP UNITS
KRP
10219.00
AVEPOINT INC CLASS A
AVPT
15208.00
HACKETT GROUP INC
HCKT
11245.00
STRATEGIC EDUCATION INC
STRA
1878.00
VERTEX INC CLASS A
VERX
11559.00
HARMONY BIOSCIENCES HLDG INC
HRMY
4626.00
DONEGAL GROUP INC CLASS A
DGICA
7869.00
FULGENT GENETICS INC
FLGT
9253.00
MERCURY SYSTEMS INC
MRCY
1805.00
ALUMIS INC
ALMS
5733.00
TIC SOLUTIONS INC
TIC
15260.00
IDEAYA BIOSCIENCES INC
IDYA
4633.00
LIFE TIME GROUP HOLDINGS INC
LTH
4909.00
PROGYNY INC
PGNY
7003.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
9197.00
YEXT INC
YEXT
32137.00
KINSALE CAPITAL GROUP INC
KNSL
379.00
BLACKLINE INC
BL
3821.00
VIRIDIAN THERAPEUTICS ORS INC
VRDN
8864.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
9390.00
QUALYS INC
QLYS
1373.00
BADGER METER INC
BMI
906.00
ADMA BIOLOGICS INC
ADMA
8936.00
VITAL FARMS INC
VITL
5052.00
FIRST TRACKS BIOTHERAPEUTICS INC
TRAX
2657.00
CASH COLLATERAL USD SGAFT
SGAFT
50000.00
EMPLOYERS HOLDINGS INC
EIG
644.00
CHINOOK THERAPEUTICS INC
ADRO
72502.00
AXIS CAPITAL HOLDINGS LTD
AXS
41.00
MARKETAXESS HOLDINGS INC
MKTX
19.00
CASH COLLATERAL USD BOASW CFD
MLISW
300.00
S&P MID 400 EMINI JUN 26
FAM6
1.00
DOW JONES US REAL ESTATE JUN 26
DJEM6
26.00