Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 300 securities.
Note: The data shown here is as of date Oct 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 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4964184.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4767468.65 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4661785.34 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4446598.16 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4435491.1 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4415437.88 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4185178.11 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3623769.6 |
| IDA | IDACORP INC | Utilities | Equity | 3622011.57 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3576913.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3372451.36 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3338787.42 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3243492.42 |
| CHE | CHEMED CORP | Health Care | Equity | 3240452.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3129229.29 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3122435.14 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2955301.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2953321.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2806265.56 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2731987.63 |
| RLI | RLI CORP | Financials | Equity | 2721634.98 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2718181.06 |
| ATR | APTARGROUP INC | Materials | Equity | 2687465.38 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2620872.1 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2582907.14 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2482909.0 |
| NEU | NEWMARKET CORP | Materials | Equity | 2468693.08 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2407728.18 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2382817.39 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2382597.21 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2339280.27 |
| MMS | MAXIMUS INC | Industrials | Equity | 2319466.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2298430.4 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2279051.65 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2100804.64 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2071680.92 |
| ALE | ALLETE INC | Utilities | Equity | 2042077.5 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2039361.56 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2035301.56 |
| AOS | A O SMITH CORP | Industrials | Equity | 1999689.12 |
| NNN | NNN REIT INC | Real Estate | Equity | 1996634.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1994819.0 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1902160.15 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1859374.0 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1841062.38 |
| TFX | TELEFLEX INC | Health Care | Equity | 1814506.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1812732.95 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1798166.69 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1767737.4 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1757833.0 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1751248.17 |
| G | GENPACT LTD | Industrials | Equity | 1727860.99 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1720055.24 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1709959.68 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1706905.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1705201.32 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1699723.17 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1695423.84 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1645004.15 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1610429.4 |
| PSN | PARSONS CORP | Industrials | Equity | 1557740.76 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1542377.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1526243.66 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1495587.63 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1490327.5 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1457100.57 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1452519.6 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1431851.85 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1426347.65 |
| ALKS | ALKERMES | Health Care | Equity | 1405361.76 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1373734.28 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1343912.64 |
| DCI | DONALDSON INC | Industrials | Equity | 1313927.35 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1303540.28 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1302225.18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1289994.33 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1280026.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1242329.44 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1211380.68 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1199532.6 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1189412.14 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1155137.92 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1136903.0 |
| KBR | KBR INC | Industrials | Equity | 1055283.88 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1053764.77 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1048708.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1048490.68 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1020991.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1018229.35 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1008775.46 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 989027.03 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 987564.1 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 980681.91 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 972454.07 |
| MZTI | MARZETTI | Consumer Staples | Equity | 971729.24 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 966319.88 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 963926.57 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 944735.66 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 941270.45 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 935475.8 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 932897.8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 928510.14 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 928394.88 |
| AVT | AVNET INC | Information Technology | Equity | 922729.25 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 918217.52 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 905866.5 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 898000.8 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 895710.24 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 882015.68 |
| YELP | YELP INC | Communication | Equity | 876675.77 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 872013.52 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 861387.67 |
| UNF | UNIFIRST CORP | Industrials | Equity | 837434.0 |
| IMAX | IMAX CORP | Communication | Equity | 834085.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 825140.88 |
| PEN | PENUMBRA INC | Health Care | Equity | 824806.15 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 822299.52 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 819364.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 818717.64 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 809293.41 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 798354.27 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 785238.97 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 783972.6 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 781672.21 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 770280.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 770210.98 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 760496.4 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 752209.15 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 751150.05 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 750655.52 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 749904.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 716549.4 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 713865.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 710260.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 708346.78 |
| HCI | HCI GROUP INC | Financials | Equity | 708260.65 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 703041.64 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 695892.96 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 694040.04 |
| INVA | INNOVIVA INC | Health Care | Equity | 691975.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 691085.82 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 684330.57 |
| AVA | AVISTA CORP | Utilities | Equity | 683782.63 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 678266.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 674773.89 |
| DCO | DUCOMMUN INC | Industrials | Equity | 674584.71 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 662769.61 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 653729.58 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 648197.66 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 645525.76 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 636751.5 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 621335.0 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 621123.95 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 621063.87 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 617652.75 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 614515.1 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 613667.6 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 606134.4 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 600968.43 |
| PCVX | VAXCYTE INC | Health Care | Equity | 600445.08 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 595906.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 581821.12 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 557169.25 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 554835.96 |
| ADT | ADT INC | Consumer Discretionary | Equity | 547638.0 |
| WDFC | WD-40 | Consumer Staples | Equity | 541714.76 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 535652.39 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 525910.75 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 522911.79 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 515840.98 |
| IDT | IDT CORP CLASS B | Communication | Equity | 513062.4 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 509931.84 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 502794.72 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 492934.17 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 486926.02 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 481291.25 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 475438.0 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 475061.76 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 466640.86 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 465035.59 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 458785.6 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 446382.72 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 444207.81 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 441434.4 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 438027.24 |
| WWD | WOODWARD INC | Industrials | Equity | 436757.88 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 425869.84 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 413100.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 412415.97 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 404640.92 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 400338.6 |
| MTCH | MATCH GROUP INC | Communication | Equity | 387650.52 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 387440.17 |
| WEN | WENDYS | Consumer Discretionary | Equity | 379797.2 |
| MGRC | MCGRATH RENT | Industrials | Equity | 373916.95 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 373356.4 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 369899.12 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 368091.62 |
| INSM | INSMED INC | Health Care | Equity | 367504.44 |
| OGS | ONE GAS INC | Utilities | Equity | 364328.58 |
| PRA | PROASSURANCE CORP | Financials | Equity | 363936.0 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 360677.0 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 358596.38 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 356461.44 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 348306.05 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 342372.68 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 337309.52 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 333973.64 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 311059.59 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 308794.68 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 308419.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 307408.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 306631.22 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 304558.8 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 301650.6 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 299433.24 |
| NABL | N ABLE INC | Information Technology | Equity | 296006.65 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 291472.7 |
| WU | WESTERN UNION | Financials | Equity | 291107.44 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 287114.82 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 282782.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 281295.44 |
| GRND | GRINDR INC | Communication | Equity | 280732.38 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 280174.96 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 275937.2 |
| INDV | INDIVIOR PLC | Health Care | Equity | 274592.94 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 269459.82 |
| NCNO | NCINO INC | Information Technology | Equity | 265867.36 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 265391.76 |
| IRMD | IRADIMED CORP | Health Care | Equity | 263931.15 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 259614.55 |
| SR | SPIRE INC | Utilities | Equity | 259173.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 258688.8 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 254815.24 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 254478.21 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 252577.77 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 251774.1 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 251526.56 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 244149.1 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 242428.6 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 240740.0 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 238761.45 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 237238.56 |
| ITRI | ITRON INC | Information Technology | Equity | 234334.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 232383.75 |
| PRGO | PERRIGO PLC | Health Care | Equity | 231448.88 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 230299.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 224745.12 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 222777.65 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 221218.2 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 221180.5 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 217808.64 |
| EBF | ENNIS INC | Industrials | Equity | 215542.6 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 209607.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 208006.26 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 207651.6 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 202786.38 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 200264.34 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 196665.24 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 192474.45 |
| BCO | BRINKS | Industrials | Equity | 192190.1 |
| MCS | THE MARCUS CORP | Communication | Equity | 187280.16 |
| QLYS | QUALYS INC | Information Technology | Equity | 185205.3 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 183968.88 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 183694.14 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 183573.76 |
| QXO | QXO INC | Industrials | Equity | 178435.84 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 178035.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 177702.44 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 176828.08 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 175203.65 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 174864.96 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 172731.13 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 172462.92 |
| PGNY | PROGYNY INC | Health Care | Equity | 169345.9 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 168517.0 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 162106.15 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 158593.0 |
| ELME | ELME | Real Estate | Equity | 156881.44 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 156283.68 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 156062.72 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 151207.68 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 150211.02 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 146953.44 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 146063.43 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 145282.96 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 142838.08 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 131933.24 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 127906.88 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 125062.93 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 122922.96 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 114701.86 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 110361.68 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 72712.53 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 68205.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 67000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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