Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 316 securities.
Note: The data shown here is as of date Nov 30, 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 | 5601736.32 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4548424.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4479998.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4469032.08 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4357144.67 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4225907.84 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4051889.82 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3858854.05 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3756888.9 |
| IDA | IDACORP INC | Utilities | Equity | 3559987.38 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3518751.39 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3338170.89 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3294987.99 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3286450.5 |
| CHE | CHEMED CORP | Health Care | Equity | 3241732.06 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3185558.01 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3154109.58 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3123702.72 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3006793.3 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2944656.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2824996.68 |
| MMS | MAXIMUS INC | Industrials | Equity | 2765968.8 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2761146.19 |
| RLI | RLI CORP | Financials | Equity | 2606345.56 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2533719.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2432149.86 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2350077.24 |
| NNN | NNN REIT INC | Real Estate | Equity | 2266768.08 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2263253.96 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2242844.36 |
| AOS | A O SMITH CORP | Industrials | Equity | 2221120.0 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2218605.3 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2216330.64 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2212804.83 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2210956.89 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2128279.44 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2121303.51 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2014081.96 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1933395.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1912793.25 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1911598.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1909165.02 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1905896.6 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1880219.34 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1872872.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1864451.62 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1850462.95 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1791989.67 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1784353.8 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1767102.24 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1754811.81 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1748839.41 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1720023.28 |
| G | GENPACT LTD | Industrials | Equity | 1714796.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1708224.5 |
| NEU | NEWMARKET CORP | Materials | Equity | 1676250.87 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1648493.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1633287.08 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1630148.52 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1608807.14 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1597039.92 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1589308.89 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1585984.32 |
| DCI | DONALDSON INC | Industrials | Equity | 1491296.64 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1475547.84 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1465471.5 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1443106.11 |
| ATR | APTARGROUP INC | Materials | Equity | 1428629.92 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1420041.89 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1347311.49 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1345077.28 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1328557.12 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1320804.1 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1309853.39 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1298839.56 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1276740.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1242106.92 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1241066.96 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1232684.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1222027.85 |
| TFX | TELEFLEX INC | Health Care | Equity | 1201419.21 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1185474.11 |
| ALKS | ALKERMES | Health Care | Equity | 1174735.2 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1150962.75 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1141450.5 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1110016.6 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1091559.94 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1079037.96 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1069830.92 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1063619.62 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1053840.5 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1047744.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1042433.6 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1020495.45 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1003408.11 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 977046.03 |
| MZTI | MARZETTI | Consumer Staples | Equity | 973884.06 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 966198.11 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 965413.97 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 963519.3 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 950069.0 |
| PEN | PENUMBRA INC | Health Care | Equity | 946620.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 946546.08 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 936008.64 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 935017.6 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 932716.2 |
| UNF | UNIFIRST CORP | Industrials | Equity | 926821.88 |
| WWD | WOODWARD INC | Industrials | Equity | 925767.0 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 924453.68 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 924158.62 |
| YELP | YELP INC | Communication | Equity | 921878.65 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 918786.96 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 914405.31 |
| EXPO | EXPONENT INC | Industrials | Equity | 898889.64 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 898801.4 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 888659.1 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 865128.21 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 855737.2 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 849298.5 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 842025.86 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 833599.59 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 825321.44 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 815644.66 |
| IMAX | IMAX CORP | Communication | Equity | 801296.9 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 794364.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 794359.25 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 786938.3 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 784124.99 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 778826.1 |
| DCO | DUCOMMUN INC | Industrials | Equity | 775801.84 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 769400.08 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 768563.04 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 764602.25 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 758394.52 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 756614.54 |
| PSN | PARSONS CORP | Industrials | Equity | 755119.09 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 753281.84 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 751682.49 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 748679.44 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 742666.89 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 739446.93 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 739064.8 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 733749.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 733337.79 |
| ADT | ADT INC | Consumer Discretionary | Equity | 732030.75 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 714678.31 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 710940.0 |
| HCI | HCI GROUP INC | Financials | Equity | 705344.64 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 703745.72 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 701026.94 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 693065.0 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 689873.36 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 687218.56 |
| AVA | AVISTA CORP | Utilities | Equity | 671207.13 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 664763.55 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 653406.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 649198.06 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 645828.16 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 642662.62 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 634582.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 621860.1 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 610872.63 |
| INVA | INNOVIVA INC | Health Care | Equity | 609994.95 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 596972.88 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 596598.87 |
| INDV | INDIVIOR PLC | Health Care | Equity | 588542.74 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 581372.77 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 569814.1 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 567442.08 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 567390.34 |
| WDFC | WD-40 | Consumer Staples | Equity | 566747.5 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 566151.3 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 562919.48 |
| PRA | PROASSURANCE CORP | Financials | Equity | 557942.6 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 554625.5 |
| KBR | KBR INC | Industrials | Equity | 538522.94 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 531858.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 526438.91 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 517110.84 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 516614.7 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 504236.07 |
| APG | API GROUP CORP | Industrials | Equity | 502076.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 495701.64 |
| BCPC | BALCHEM CORP | Materials | Equity | 489860.5 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 478189.98 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 473831.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 467117.28 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 457680.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 456723.83 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 447909.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 443386.8 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 433349.76 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 430701.6 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 429340.1 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 426143.34 |
| MGRC | MCGRATH RENT | Industrials | Equity | 410883.96 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 406464.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 404678.12 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 401523.2 |
| MTCH | MATCH GROUP INC | Communication | Equity | 401399.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 393707.49 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 390225.48 |
| BCO | BRINKS | Industrials | Equity | 389665.5 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 377229.96 |
| AMSF | AMERISAFE INC | Financials | Equity | 374205.57 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 372999.51 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 371005.83 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 358690.5 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 357950.77 |
| OGS | ONE GAS INC | Utilities | Equity | 357217.29 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 354769.6 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 349678.44 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 348894.81 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 346578.45 |
| AVT | AVNET INC | Information Technology | Equity | 342064.5 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 338442.14 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 337553.75 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 333582.09 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 326318.45 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 325993.5 |
| ITRI | ITRON INC | Information Technology | Equity | 325344.2 |
| IRMD | IRADIMED CORP | Health Care | Equity | 322700.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 318879.5 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 305981.48 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 303798.5 |
| PCVX | VAXCYTE INC | Health Care | Equity | 296528.76 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 289752.33 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 287565.74 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 286890.45 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 285677.27 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 285498.36 |
| NABL | N ABLE INC | Information Technology | Equity | 281676.15 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 279890.94 |
| SR | SPIRE INC | Utilities | Equity | 279206.13 |
| YEXT | YEXT INC | Information Technology | Equity | 273542.19 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 273188.57 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 272121.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 272082.3 |
| NCNO | NCINO INC | Information Technology | Equity | 267572.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 266598.02 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 264114.72 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 262948.5 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 261165.84 |
| MUX | MCEWEN INC | Materials | Equity | 257313.42 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 254199.44 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 253839.2 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 252672.5 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 250080.66 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 249599.28 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 249220.16 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 243655.2 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 237586.81 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 236605.39 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 234905.28 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 232682.03 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 228319.65 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 227144.1 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 224106.12 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 222792.9 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 221981.9 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 218361.9 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 212704.56 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 212666.3 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 211793.27 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 209463.8 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 205318.4 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 204903.16 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 203674.03 |
| OPLN | OPENLANE INC | Industrials | Equity | 200528.28 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 198148.88 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 197064.02 |
| QXO | QXO INC | Industrials | Equity | 195400.55 |
| PGNY | PROGYNY INC | Health Care | Equity | 192366.59 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 191779.5 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 184284.08 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 182175.15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 180805.9 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 180365.8 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 176744.7 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 175294.24 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 175046.15 |
| QLYS | QUALYS INC | Information Technology | Equity | 174834.96 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 173626.74 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 173639.2 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 173128.27 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 172235.16 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 171990.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 170747.73 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 170478.72 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 169384.02 |
| GATX | GATX CORP | Industrials | Equity | 167890.4 |
| BMI | BADGER METER INC | Information Technology | Equity | 167136.0 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 163099.82 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 162352.19 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 161552.25 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 160809.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 160435.92 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 157106.76 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 156382.38 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 155693.44 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 155410.92 |
| BL | BLACKLINE INC | Information Technology | Equity | 154615.2 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 153346.56 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 150640.76 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 147058.2 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 145590.6 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 144540.54 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 143210.7 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 142403.91 |
| DVA | DAVITA INC | Health Care | Equity | 135333.18 |
| GRND | GRINDR INC | Communication | Equity | 130878.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 84000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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