iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2052
ETF rank
NZ$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$76.66
Share price
0.99%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 15, 2026Number of holdings: 336

Full holdings list

NameTickerShares Held
PINNACLE WEST CORPPNW43334.00
AGREE REALTY REIT CORPADC53190.00
NEW YORK TIMES CLASS ANYT51162.00
ROYAL GOLD INCRGLD15356.00
OMEGA HEALTHCARE INVESTORS REIT INOHI85037.00
CARETRUST REIT INCCTRE93731.00
RENAISSANCERE HOLDING LTDRNR11959.00
IDACORP INCIDA25011.00
OGE ENERGY CORPOGE74248.00
OLD REPUBLIC INTERNATIONAL CORPORI79221.00
FIRSTCASH HOLDINGS INCFCFS16096.00
SERVICESCI39270.00
HANOVER INSURANCE GROUP INCTHG16468.00
AGNC INVESTMENT REIT CORPAGNC270434.00
EQUITY LIFESTYLE PROPERTIES REIT IELS44419.00
INGREDION INCINGR25298.00
ENSIGN GROUP INCENSG14269.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM1177.00
FTI CONSULTING INCFCN14289.00
CHEMED CORPCHE6556.00
MADISON SQUARE GARDEN SPORTS CORPMSGS7233.00
NNN REIT INCNNN52265.00
SABRA HEALTH CARE REIT INCSBRA109245.00
RLI CORPRLI38262.00
AXIS CAPITAL HOLDINGS LTDAXS21738.00
LANDSTAR SYSTEM INCLSTR12847.00
ROIVANT SCIENCES LTDROIV71871.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23283.00
MURPHY USA INCMUSA4168.00
ENCOMPASS HEALTH CORPEHC19510.00
SELECTIVE INSURANCE GROUP INCSIGI25154.00
POST HOLDINGS INCPOST20123.00
PLAINS GP HOLDINGS LIMITED PARTNERPAGP84807.00
DROPBOX INC CLASS ADBX80714.00
A O SMITH CORPAOS29981.00
DT MIDSTREAM INCDTM14254.00
GENTEX CORPGNTX86348.00
PHILLIPS EDISON AND COMPANY INCPECO47074.00
CASELLA WASTE SYSTEMS INC CLASS ACWST21970.00
DOLBY LABORATORIES INC CLASS ADLB28146.00
MARKETAXESS HOLDINGS INCMKTX10010.00
TD SYNNEX CORPSNX8213.00
TKO GROUP HOLDINGS INC CLASS ATKO8692.00
BRADY NONVOTING CORP CLASS ABRC20184.00
BIOMARIN PHARMACEUTICAL INCBMRN30122.00
PORTLAND GENERAL ELECTRICPOR31630.00
TEXAS ROADHOUSE INCTXRH9839.00
XENON PHARMACEUTICALS INCXENE26811.00
BOX INC CLASS ABOX66283.00
HENRY SCHEIN INCHSIC19796.00
ANTERO MIDSTREAM CORPAM71761.00
UL SOLUTIONS INC CLASS AULS16091.00
OPTION CARE HEALTH INCOPCH51047.00
INTERDIGITAL INCIDCC3942.00
MAXIMUS INCMMS20473.00
U HAUL NON VOTING SERIES NUHALB29667.00
HEALTHCARE REALTY TRUST INC CLASSHR77889.00
MERIT MEDICAL SYSTEMS INCMMSI19443.00
CACI INTERNATIONAL INC CLASS ACACI2586.00
PROTAGONIST THERAPEUTICS INCPTGX12951.00
TETRA TECH INCTTEK42956.00
NATIONAL HEALTH INVESTORS REIT INCNHI15888.00
DONALDSON INCDCI15222.00
RBC BEARINGS INCRBC2280.00
IONIS PHARMACEUTICALS INCIONS17192.00
HESS MIDSTREAM CLASS AHESM35408.00
CONAGRA BRANDS INCCAG91947.00
PRESTIGE CONSUMER HEALTHCARE INCPBH22253.00
ALKERMESALKS37713.00
MSA SAFETY INCMSA7525.00
APTARGROUP INCATR9604.00
AMERICAN HEALTHCARE REIT INCAHR24924.00
HUNTINGTON INGALLS INDUSTRIES INCHII3097.00
CALIFORNIA WATER SERVICE GROUPCWT27580.00
PENUMBRA INCPEN3646.00
DYNATRACE INCDT34067.00
NORTHWESTERN ENERGY GROUP INCNWE15925.00
EXELIXIS INCEXEL26312.00
JM SMUCKERSJM12369.00
TXNM ENERGY INCTXNM19515.00
SUNOCOCORP UNITSSUNC19053.00
CINEMARK HOLDINGS INCCNK38288.00
CLEAN HARBORS INCCLH3839.00
TELEFLEX INCTFX8619.00
SUPERNUS PHARMACEUTICALS INCSUPN21651.00
CAL MAINE FOODS INCCALM13988.00
GRANITE CONSTRUCTION INCGVA8326.00
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC193364.00
INTERNATIONAL SEAWAYS INCINSW13948.00
FOUR CORNERS PROPERTY INC TRUSTFCPT41399.00
BLK CSH FND TREASURY SL AGENCYXTSLA1036660.00
APPFOLIO INC CLASS AAPPF6683.00
ALBERTSONS COMPANY INC CLASS AACI62244.00
MOLSON COORS BREWING CLASS BTAP23097.00
ESSENTIAL UTILITIES INCWTRG26396.00
UNIFIRST CORPUNF3893.00
CSG SYSTEMS INTERNATIONAL INCCSGS12579.00
GENPACT LTDG26878.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRK21526.00
ALIGNMENT HEALTHCARE INCALHC46296.00
LAUREATE EDUCATION INCLAUR28881.00
LIBERTY GLOBAL LTD CLASS ALBTYA76766.00
HURON CONSULTING GROUP INCHURN7187.00
COCA COLA CONSOLIDATED INCCOKE5036.00
AMERICAN STATES WATERAWR12529.00
BENTLEY SYSTEMS INC CLASS BBSY27684.00
JAZZ PHARMACEUTICALS PLCJAZZ4698.00
DUCOMMUN INCDCO6561.00
BOSTON BEER INC CLASS ASAM3743.00
DYNEX CAPITAL REIT INCDX67829.00
GUIDEWIRE SOFTWARE INCGWRE6611.00
WOODWARD INCWWD2283.00
NETSCOUT SYSTEMS INCNTCT26983.00
LTC PROPERTIES REIT INCLTC22071.00
CLEARWATER ANALYTICS HOLDINGS INCCWAN36269.00
GETTY REALTY REIT CORPGTY25429.00
CROWN HOLDINGS INCCCK8219.00
PLANET FITNESS INC CLASS APLNT11933.00
KRYSTAL BIOTECH INCKRYS3182.00
INVENTRUST PROPERTIES CORPIVT26824.00
A10 NETWORKS INCATEN33149.00
HORACE MANN EDUCATORS CORPHMN18793.00
NEW JERSEY RESOURCES CORPNJR14954.00
AURINIA PHARMACEUTICALS INCAUPH51967.00
CLEAR SECURE INC CLASS AYOU16200.00
API GROUP CORPAPG17958.00
MOLINA HEALTHCARE INCMOH5448.00
ADDUS HOMECARE CORPADUS8568.00
ARAMARKARMK18046.00
IMAX CORPIMAX21206.00
INNOVIVA INCINVA32826.00
EZCORP NON VOTING INC CLASS AEZPW26770.00
MIRUM PHARMACEUTICALS INCMIRM8106.00
NETSTREIT CORPNTST38619.00
FRESH DEL MONTE PRODUCE INCFDP18834.00
KINIKSA PHARMACEUTICALS INTERNATIOKNSA16697.00
MARZETTIMZTI5502.00
LIBERTY GLOBAL LTD CLASS CLBTYK62128.00
SEABOARD CORPSEB133.00
CNX RESOURCES CORPCNX18804.00
PILGRIMS PRIDE CORPPPC21956.00
YELP INCYELP26999.00
EXPONENT INCEXPO10579.00
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX11693.00
VALVOLINE INCVVV21525.00
BALCHEM CORPBCPC4069.00
HALOZYME THERAPEUTICS INCHALO10374.00
AMICUS THERAPEUTICS INCFOLD48675.00
SCHNEIDER NATIONAL INC CLASS BSNDR25586.00
PRIVIA HEALTH GROUP INCPRVA29566.00
BRINKSBCO6337.00
GRAND CANYON EDUCATION INCLOPE4004.00
EXLSERVICE HOLDINGS INCEXLS21715.00
AVISTA CORPAVA16265.00
BLACKBAUD INCBLKB17687.00
CHURCHILL DOWNS INCCHDN7241.00
BROADSTONE NET LEASE INCBNL32943.00
PALOMAR HOLDINGS INCPLMR5061.00
CAMPBELL SOUPCPB31929.00
SIRIUSPOINT LTDSPNT27977.00
AXSOME THERAPEUTICS INCAXSM3445.00
REYNOLDS CONSUMER PRODUCTS INCREYN29163.00
GATX CORPGATX3211.00
CHESAPEAKE UTILITIES CORPCPK4840.00
VERRA MOBILITY CORP CLASS AVRRM41122.00
AKAMAI TECHNOLOGIES INCAKAM6804.00
OPENLANE INCOPLN19818.00
INGLES MARKETS INC CLASS AIMKTA6730.00
NATIONAL FUEL GASNFG6736.00
HEALTHEQUITY INCHQY7177.00
HCI GROUP INCHCI3829.00
ADT INCADT84343.00
HAMILTON INSURANCE GROUP LTD CLASSHG18836.00
CATALYST PHARMACEUTICALS INCCPRX22422.00
MONARCH CASINO AND RESORT INCMCRI5903.00
SILA RLTY TR INC TRUSTSILA22979.00
PARSONS CORPPSN10166.00
J AND J SNACK FOODS CORPJJSF7023.00
PROASSURANCE CORPPRA22573.00
LANTHEUS HOLDINGS INCLNTH6546.00
ALARM.COM HOLDINGS INCALRM11874.00
INDIVIOR PHARMACEUTICALS INCINDV16585.00
WD-40WDFC2650.00
ORCHID ISLAND CAPITAL INCORC71894.00
ICF INTERNATIONAL INCICFI7238.00
SAFETY INSURANCE GROUP INCSAFT6882.00
ANI PHARMACEUTICALS INCANIP6658.00
PROGRESS SOFTWARE CORPPRGS17179.00
ARMSTRONG WORLD INDUSTRIES INCAWI2731.00
ARMOUR RESIDENTIAL REIT INCARR27380.00
ZYMEWORKS INCZYME17294.00
AVNET INCAVT6522.00
LEONARDO DRS INCDRS9578.00
NATIONAL BEVERAGE CORPFIZZ12982.00
PERDOCEO EDUCATION CORPPRDO12483.00
KBR INCKBR11682.00
EMPLOYERS HOLDINGS INCEIG10272.00
GULFPORT ENERGY CORPGPOR2228.00
SCIENCE APPLICATIONS INTERNATIONALSAIC4289.00
MCGRATH RENTMGRC3578.00
WEIS MARKETS INCWMK5675.00
MARTEN TRANSPORT LTDMRTN28257.00
ONE GAS INCOGS4369.00
TOOTSIE ROLL INDUSTRIES INCTR8959.00
VAXCYTE INCPCVX6242.00
H&R BLOCK INCHRB12088.00
GCI LIBERTY INC SERIES CGLIBK10020.00
GENCO SHIPPING AND TRADING LTDGNK15052.00
ARRAY DIGITAL INFRASTRUCTURE INCAD7403.00
ITRON INCITRI3641.00
NATIONAL PRESTO INDUSTRIES INCNPK2477.00
AMERICAN HOMES RENT REIT CLASS AAMH11587.00
BARRETT BUSINESS SERVICES INCBBSI11843.00
MAPLEBEAR INCCART8383.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI3620.00
PAR PACIFIC HOLDINGS INCPARR5537.00
KITE REALTY GROUP TRUST REITKRG13201.00
SHENANDOAH TELECOMMUNICATIONSSHEN21672.00
WERNER ENTERPRISES INCWERN10888.00
PC CONNECTION INCCNXN5249.00
COLLEGIUM PHARMACEUTICAL INCCOLL9167.00
ACI WORLDWIDE INCACIW7536.00
TARSUS PHARMACEUTICALS INCTARS4405.00
WATTS WATER TECHNOLOGIES INC CLASSWTS1022.00
VIAVI SOLUTIONS INCVIAV7896.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT9182.00
STRIDE INCLRN3184.00
ARBUTUS BIOPHARMA CORPABUS66759.00
DIEBOLD NIXDORF INCDBD3493.00
AMERISAFE INCAMSF8747.00
SPIRE INCSR3176.00
THERAVANCE BIOPHARMA INCTBPH17565.00
PACIRA BIOSCIENCES INCPCRX12350.00
SPRINKLR INC CLASS ACXM53192.00
ACADIA PHARMACEUTICALS INCACAD13145.00
IRADIMED CORPIRMD3053.00
STURM RUGER INCRGR6677.00
CALIX NETWORKS INCCALX5602.00
MISSION PRODUCE INCAVO20010.00
NUVALENT INC CLASS ANUVL2626.00
ASSURED GUARANTY LTDAGO3293.00
CANTALOUPE INCCTLP25156.00
PRIMO BRANDS CLASS A CORPPRMB13545.00
CHOICE HOTELS INTERNATIONAL INCCHH2253.00
CURBLINE PROPERTIESCURB9604.00
SENECA FOODS CORP CLASS ASENEA1662.00
CLEARWAY ENERGY INC CLASS CCWEN6429.00
MADRIGAL PHARMACEUTICALS INCMDGL496.00
BROOKDALE SENIOR LIVING INCBKD17387.00
ZURN ELKAY WATER SOLUTIONS CORPZWS5126.00
SENSIENT TECHNOLOGIES CORPSXT2629.00
GUARDIAN PHARMACY SERVICES INC CLAGRDN6449.00
HEALTHSTREAM INCHSTM11068.00
OPKO HEALTH INCOPK195138.00
ARROW ELECTRONICS INCARW1358.00
WAYSTAR HOLDING CORPWAY9293.00
PALVELLA THERAPEUTICS INCPVLA1782.00
MCEWEN INCMUX9271.00
VERSANT MEDIA GROUP INCVSNT5540.00
DAILY JOURNAL CORPDJCO418.00
SKYWARD SPECIALTY INSURANCE GROUPSKWD4844.00
I3 VERTICALS INC CLASS AIIIV10622.00
COPT DEFENSE PROPERTIESCDP6840.00
ENACT HOLDINGS INCACT5244.00
NATIONAL HEALTHCARE CORPNHC1360.00
LIGAND PHARMACEUTICALS INCLGND948.00
TELEPHONE AND DATA SYSTEMS INCTDS4739.00
LIVANOVA PLCLIVN3234.00
HAGERTY INC CLASS AHGTY18566.00
ARRIVENT BIOPHARMA INCAVBP6938.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY17273.00
ESCO TECHNOLOGIES INCESE642.00
BOWHEAD SPECIALTY HOLDINGS INCBOW8079.00
SOLENO THERAPEUTICS INCSLNO3703.00
VIPER ENERGY INC CLASS AVNOM4174.00
CIRRUS LOGIC INCCRUS1215.00
NEWMARKET CORPNEU294.00
U HAUL HOLDINGUHAL3665.00
GAMESTOP CORP CLASS AGME7497.00
NCINO INCNCNO10205.00
GPGI INC CLASS AGPGI11207.00
ANAPTYSBIO INCANAB2657.00
DORMAN PRODUCTS INCDORM1687.00
INHIBRX BIOSCIENCES INCINBX2152.00
CADRE HOLDINGS INCCDRE5358.00
GRINDR INCGRND13689.00
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM2099.00
N ABLE INCNABL34322.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN4673.00
COVISTA INCCVSA1491.00
CORECIVIC REIT INCCXW8334.00
FRONTDOOR INCFTDR2743.00
ESSENT GROUP LTDESNT2736.00
DAVITA INCDVA1139.00
MATCH GROUP INCMTCH4725.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI598.00
ATLANTA BRAVES HOLDINGS INC SERIESBATRA3098.00
VISTEON CORPVC1660.00
MERCURY SYSTEMS INCMRCY1805.00
HACKETT GROUP INCHCKT11245.00
ACCEL ENTERTAINMENT INC CLASS AACEL13050.00
HEALTHCARE SERVICES GROUP INCHCSG7920.00
STRATEGIC EDUCATION INCSTRA1878.00
FULGENT GENETICS INCFLGT9253.00
GRAHAM HOLDINGS COMPANY CLASS BGHC133.00
IDEAYA BIOSCIENCES INCIDYA4633.00
AVEPOINT INC CLASS AAVPT15208.00
KIMBELL ROYALTY PARTNERS LP UNITSKRP10219.00
MUELLER INDUSTRIES INCMLI1200.00
BADGER METER INCBMI906.00
VERTEX INC CLASS AVERX11559.00
ALUMIS INCALMS5733.00
LIFE TIME GROUP HOLDINGS INCLTH4909.00
KINSALE CAPITAL GROUP INCKNSL379.00
DONEGAL GROUP INC CLASS ADGICA7869.00
HARMONY BIOSCIENCES HLDG INCHRMY4626.00
LIFESTANCE HEALTH GROUP INCLFST20262.00
VIRIDIAN THERAPEUTICS ORS INCVRDN8864.00
BLACKLINE INCBL3821.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX9390.00
PROGYNY INCPGNY7003.00
QUALYS INCQLYS1373.00
TIC SOLUTIONS INCTIC15260.00
YEXT INCYEXT32137.00
THE SIMPLY GOOD FOODS COMPANYSMPL9197.00
ADMA BIOLOGICS INCADMA8936.00
VITAL FARMS INCVITL5052.00
CASH COLLATERAL USD SGAFTSGAFT38000.00
CHINOOK THERAPEUTICS INCADRO72502.00
EMPLOYERS HOLDINGS INCEIG244.00
AXIS CAPITAL HOLDINGS LTDAXS41.00
MARKETAXESS HOLDINGS INCMKTX19.00
BROADSTONE NET LEASE INCBNL142.00
CASH COLLATERAL USD BOASW CFDMLISW300.00
DOW JONES US REAL ESTATE JUN 26DJEM612.00
USD CASHUSD-567919.00