Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 315 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5794260.72 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4257861.48 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4218658.5 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4146789.36 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3972861.33 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3951884.16 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3860406.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3600548.49 |
| IDA | IDACORP INC | Utilities | Equity | 3562970.71 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3482849.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3334906.56 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3275070.84 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3237220.92 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3092570.88 |
| CHE | CHEMED CORP | Health Care | Equity | 3058642.29 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3037977.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3000527.5 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2877229.13 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2766721.76 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2740961.96 |
| MMS | MAXIMUS INC | Industrials | Equity | 2676996.0 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2662986.2 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2569987.8 |
| RLI | RLI CORP | Financials | Equity | 2446286.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2312858.34 |
| AOS | A O SMITH CORP | Industrials | Equity | 2297332.5 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2228941.26 |
| NNN | NNN REIT INC | Real Estate | Equity | 2217657.9 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2211971.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2201297.78 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2199232.1 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2179480.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2118756.27 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2100075.12 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1987890.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1984602.06 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1928910.23 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1914893.24 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1889674.57 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1886729.64 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1873184.06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1864836.0 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1840608.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1821063.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1813558.59 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1809064.7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1788742.65 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1782983.76 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1757057.59 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1748736.25 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1734796.3 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1712137.62 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1694098.86 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1626487.3 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1623062.9 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1620943.39 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1620032.64 |
| DCI | DONALDSON INC | Industrials | Equity | 1579061.36 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1572080.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1558472.4 |
| NEU | NEWMARKET CORP | Materials | Equity | 1551080.85 |
| G | GENPACT LTD | Industrials | Equity | 1544638.26 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1526985.56 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1500653.22 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1463028.84 |
| ATR | APTARGROUP INC | Materials | Equity | 1420190.91 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1375273.48 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1360360.5 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1353775.2 |
| ALKS | ALKERMES | Health Care | Equity | 1349980.4 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1335032.94 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1307451.08 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1296046.8 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1211672.28 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1204288.3 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1198654.35 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1191298.74 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1170899.98 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1155378.64 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1150775.61 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1144546.19 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1128997.76 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1114437.52 |
| TFX | TELEFLEX INC | Health Care | Equity | 1099853.76 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1074757.56 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1070235.15 |
| PEN | PENUMBRA INC | Health Care | Equity | 1042053.81 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1041482.22 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1040809.0 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1028633.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1021281.8 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1009172.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 984038.94 |
| MZTI | MARZETTI | Consumer Staples | Equity | 978417.66 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 973472.76 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 970552.27 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 967039.33 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 933407.7 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 928342.5 |
| WWD | WOODWARD INC | Industrials | Equity | 926444.75 |
| UNF | UNIFIRST CORP | Industrials | Equity | 925480.98 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 923416.88 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 919190.4 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 919071.12 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 916270.08 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 903869.46 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 903011.53 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 902919.6 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 898487.04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 888223.18 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 887004.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 886121.82 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 866658.98 |
| EXPO | EXPONENT INC | Industrials | Equity | 860790.76 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 836279.6 |
| DCO | DUCOMMUN INC | Industrials | Equity | 817447.14 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 817327.28 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 809463.6 |
| YELP | YELP INC | Communication | Equity | 808820.6 |
| IMAX | IMAX CORP | Communication | Equity | 806514.54 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 804330.32 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 799126.8 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 794524.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 791148.49 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 789840.05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 779982.87 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 778093.24 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 773210.38 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 767366.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 767084.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 766390.5 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 765371.16 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 763662.9 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 758142.75 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 745987.2 |
| PSN | PARSONS CORP | Industrials | Equity | 735680.1 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 731685.71 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 729718.41 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 729721.38 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 716538.65 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 714174.92 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 711370.49 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 707948.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 707671.92 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 702882.18 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 692303.91 |
| ADT | ADT INC | Consumer Discretionary | Equity | 689232.0 |
| AVA | AVISTA CORP | Utilities | Equity | 685459.73 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 672707.5 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 663571.2 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 644236.32 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 640714.11 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 638310.17 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 631098.51 |
| INVA | INNOVIVA INC | Health Care | Equity | 630050.38 |
| WDFC | WD-40 | Consumer Staples | Equity | 628608.04 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 616106.1 |
| HCI | HCI GROUP INC | Financials | Equity | 615356.74 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 614235.76 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 604043.72 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 591650.88 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 590982.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 590390.5 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 566706.66 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 564269.13 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 563360.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 560215.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 559030.8 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 553386.24 |
| PRA | PROASSURANCE CORP | Financials | Equity | 551543.1 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 543760.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 541841.15 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 525514.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 520929.42 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 518282.22 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 510798.24 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 509822.7 |
| KBR | KBR INC | Industrials | Equity | 509687.24 |
| BCPC | BALCHEM CORP | Materials | Equity | 508395.45 |
| APG | API GROUP CORP | Industrials | Equity | 506646.63 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 493138.26 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 487770.78 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 478371.22 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 474743.19 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 473332.5 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 439949.25 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 438735.43 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 437472.77 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 432729.82 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 430011.6 |
| MGRC | MCGRATH RENT | Industrials | Equity | 423087.6 |
| AVT | AVNET INC | Information Technology | Equity | 423100.73 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 414256.41 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 411761.88 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 408285.5 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 396854.95 |
| BCO | BRINKS | Industrials | Equity | 392829.51 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 391548.63 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 389747.27 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 389371.84 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 388933.8 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 378663.22 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 377854.47 |
| MTCH | MATCH GROUP INC | Communication | Equity | 377155.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 374558.24 |
| AMSF | AMERISAFE INC | Financials | Equity | 369541.23 |
| PCVX | VAXCYTE INC | Health Care | Equity | 366728.6 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 364718.44 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 362460.09 |
| OGS | ONE GAS INC | Utilities | Equity | 357562.08 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 354945.5 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 350978.16 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 345076.74 |
| ITRI | ITRON INC | Information Technology | Equity | 324553.95 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 320929.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 318694.4 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 317063.36 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 315116.32 |
| IRMD | IRADIMED CORP | Health Care | Equity | 308979.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 308219.4 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 304384.08 |
| MUX | MCEWEN INC | Materials | Equity | 285761.7 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 285608.76 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 285356.88 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 281493.12 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 280840.14 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 277928.35 |
| SR | SPIRE INC | Utilities | Equity | 276607.44 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 274361.47 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 270670.4 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 268568.08 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 267796.4 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 262588.2 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 261624.9 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 261173.88 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 260657.8 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 254121.4 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 253636.74 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 252055.28 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 250927.89 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 248259.7 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 247803.38 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 245788.41 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 238091.4 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 234094.0 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 233750.0 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 229376.84 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 229265.34 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 227352.54 |
| NABL | N ABLE INC | Information Technology | Equity | 226691.19 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 225737.6 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 224707.56 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 223920.72 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 222116.51 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 221557.52 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 220140.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 220029.5 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 219640.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 218915.4 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 217259.0 |
| NCNO | NCINO INC | Information Technology | Equity | 216961.32 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 214011.88 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 213091.71 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 211507.92 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 208581.5 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 208507.32 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 206915.94 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 191037.28 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 190408.66 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 188918.8 |
| OPLN | OPENLANE INC | Industrials | Equity | 187533.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 185063.7 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 185019.45 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 181735.8 |
| YEXT | YEXT INC | Information Technology | Equity | 179952.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 178644.84 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 177062.72 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 175368.15 |
| QLYS | QUALYS INC | Information Technology | Equity | 172530.0 |
| QXO | QXO INC | Industrials | Equity | 169993.92 |
| PGNY | PROGYNY INC | Health Care | Equity | 167605.83 |
| GATX | GATX CORP | Industrials | Equity | 167057.64 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 166684.9 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 165273.78 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 164638.8 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 164200.5 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 162271.86 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 160057.75 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 159230.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 158475.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 157822.56 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 157780.24 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 157354.24 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 157147.56 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 156446.52 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 155906.88 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 153947.5 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 151741.59 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 150828.08 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 145135.76 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 143525.3 |
| BMI | BADGER METER INC | Information Technology | Equity | 141961.05 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 141263.2 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 139160.2 |
| BL | BLACKLINE INC | Information Technology | Equity | 130809.64 |
| DVA | DAVITA INC | Health Care | Equity | 130648.25 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 129908.9 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 122787.09 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 120768.44 |
| GRND | GRINDR INC | Communication | Equity | 106634.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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