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 | 5664065.16 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4737951.96 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4510245.18 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4351612.95 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4235035.77 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4186543.14 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3818104.29 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3737360.18 |
| IDA | IDACORP INC | Utilities | Equity | 3677870.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3619981.8 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3450673.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3430056.12 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3343491.54 |
| CHE | CHEMED CORP | Health Care | Equity | 3186041.8 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3156249.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3078894.33 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3061741.7 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2908346.72 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2886830.2 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2753908.15 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2665838.56 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2613549.66 |
| RLI | RLI CORP | Financials | Equity | 2580386.16 |
| AOS | A O SMITH CORP | Industrials | Equity | 2401882.5 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2373652.71 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2365544.56 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2315955.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2312206.54 |
| NNN | NNN REIT INC | Real Estate | Equity | 2294165.76 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2280105.58 |
| MMS | MAXIMUS INC | Industrials | Equity | 2215816.16 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2167177.89 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2163713.76 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2145142.35 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2070726.42 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2001147.72 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1971555.4 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1962299.35 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1935888.0 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1926152.28 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1900405.1 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1874476.8 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1856012.58 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1845226.75 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1837617.99 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1824474.62 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1786065.9 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1772271.93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1764049.05 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1692611.78 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1676009.19 |
| DCI | DONALDSON INC | Industrials | Equity | 1670992.48 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1649298.8 |
| NEU | NEWMARKET CORP | Materials | Equity | 1633500.8 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1622755.8 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1622732.4 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1613553.24 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1587025.9 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1583753.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1561252.0 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1498737.9 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1470249.76 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1433024.24 |
| ATR | APTARGROUP INC | Materials | Equity | 1410520.46 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1391923.28 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1389773.7 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1382315.61 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1371415.76 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1369661.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1353329.28 |
| G | GENPACT LTD | Industrials | Equity | 1319575.4 |
| ALKS | ALKERMES | Health Care | Equity | 1295533.25 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1226697.22 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1226499.78 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1208679.28 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1208355.29 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1203939.8 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1173491.06 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1152569.48 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1138947.97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1134041.34 |
| TFX | TELEFLEX INC | Health Care | Equity | 1126775.49 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1111284.59 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1106257.49 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1082866.18 |
| WWD | WOODWARD INC | Industrials | Equity | 1066749.11 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1035999.48 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1014796.8 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 999358.65 |
| PEN | PENUMBRA INC | Health Care | Equity | 998327.19 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 995941.01 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 994478.63 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 988142.99 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 985118.94 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 984998.8 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 982916.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 941716.71 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 937507.6 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 920214.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 918282.2 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 916296.03 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 915251.64 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 914698.4 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 911778.56 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 902922.88 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 902886.45 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 901282.5 |
| UNF | UNIFIRST CORP | Industrials | Equity | 901100.46 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 895201.38 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 877044.24 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 873072.2 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 871435.84 |
| MZTI | MARZETTI | Consumer Staples | Equity | 870342.2 |
| DCO | DUCOMMUN INC | Industrials | Equity | 847509.75 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 841441.44 |
| IMAX | IMAX CORP | Communication | Equity | 835900.78 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 831957.78 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 831776.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 827719.38 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 818714.9 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 809675.76 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 807828.32 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 805164.66 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 804446.15 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 800404.18 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 799322.68 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 784425.2 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 782055.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 780668.46 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 758508.12 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 743489.38 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 729718.41 |
| PSN | PARSONS CORP | Industrials | Equity | 726852.8 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 721870.8 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 720941.76 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 714041.55 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 710872.68 |
| YELP | YELP INC | Communication | Equity | 709636.76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 707671.92 |
| AVA | AVISTA CORP | Utilities | Equity | 701847.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 700113.27 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 697734.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 696820.8 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 687042.54 |
| WDFC | WD-40 | Consumer Staples | Equity | 685015.68 |
| ADT | ADT INC | Consumer Discretionary | Equity | 676308.9 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 673757.58 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 673696.0 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 669320.38 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 662533.8 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 654502.12 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 652803.13 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 652214.22 |
| INVA | INNOVIVA INC | Health Care | Equity | 647768.67 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 643647.8 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 640048.13 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 628183.92 |
| HCI | HCI GROUP INC | Financials | Equity | 627754.61 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 602622.18 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 601225.57 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 597764.55 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 583346.93 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 580761.82 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 580315.86 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 565192.39 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 558398.97 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 554507.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 554435.94 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 553955.5 |
| PRA | PROASSURANCE CORP | Financials | Equity | 551543.1 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 540340.86 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 539853.35 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 539829.94 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 538970.64 |
| APG | API GROUP CORP | Industrials | Equity | 515888.94 |
| BCPC | BALCHEM CORP | Materials | Equity | 515427.24 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 513658.8 |
| KBR | KBR INC | Industrials | Equity | 504652.7 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 501101.34 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 497517.72 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 497356.65 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 496948.32 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 481910.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 455739.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 449490.37 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 447623.4 |
| MGRC | MCGRATH RENT | Industrials | Equity | 440533.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 436965.96 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 433000.92 |
| AVT | AVNET INC | Information Technology | Equity | 429650.07 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 429350.1 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 423268.74 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 415765.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 415759.62 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 404957.28 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 400408.89 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 399354.28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 395894.1 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 394525.5 |
| BCO | BRINKS | Industrials | Equity | 391425.13 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 389264.81 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 385790.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 382151.32 |
| AMSF | AMERISAFE INC | Financials | Equity | 381050.43 |
| OGS | ONE GAS INC | Utilities | Equity | 370223.5 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 369341.1 |
| MTCH | MATCH GROUP INC | Communication | Equity | 368904.3 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 365655.97 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 360002.7 |
| PCVX | VAXCYTE INC | Health Care | Equity | 344430.99 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 342949.83 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 334060.61 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 333413.76 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 332714.2 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 328165.8 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 326795.6 |
| ITRI | ITRON INC | Information Technology | Equity | 321678.36 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 315114.72 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 313014.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 303925.92 |
| IRMD | IRADIMED CORP | Health Care | Equity | 295059.34 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 289718.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 285297.92 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 283758.81 |
| MUX | MCEWEN INC | Materials | Equity | 282958.92 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 281070.36 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 279364.25 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 277771.12 |
| SR | SPIRE INC | Utilities | Equity | 276445.34 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 274554.14 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 271899.4 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 270371.9 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 268540.68 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 265912.44 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 265062.08 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 257847.48 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 256943.2 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 248477.28 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 245019.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 242179.0 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 240789.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 240130.73 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 239156.28 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 239119.6 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 237076.29 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 235485.09 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 234490.52 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 229802.4 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 227307.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 224349.0 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 224011.44 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 223670.18 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 222784.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 221621.4 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 219973.88 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 219722.49 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 219598.76 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 217884.25 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 216383.21 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 213948.7 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 213461.52 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 212811.76 |
| NABL | N ABLE INC | Information Technology | Equity | 207831.69 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 206307.36 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 200375.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 200090.9 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 195423.5 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 189493.15 |
| NCNO | NCINO INC | Information Technology | Equity | 186366.87 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 184405.78 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 182334.78 |
| OPLN | OPENLANE INC | Industrials | Equity | 182106.6 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 181670.14 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 181517.7 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 176700.06 |
| DVA | DAVITA INC | Health Care | Equity | 175333.5 |
| GATX | GATX CORP | Industrials | Equity | 172758.42 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 171939.36 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 163492.28 |
| QLYS | QUALYS INC | Information Technology | Equity | 163341.18 |
| QXO | QXO INC | Industrials | Equity | 161986.96 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 161763.34 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 161595.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 159190.56 |
| YEXT | YEXT INC | Information Technology | Equity | 158897.34 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 157820.0 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 157662.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 157460.76 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 156489.61 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 155198.4 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 154107.46 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 152823.3 |
| PGNY | PROGYNY INC | Health Care | Equity | 151752.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 151565.49 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 151207.59 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 149810.6 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 148524.75 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 146898.36 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 145812.72 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 140224.18 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 137394.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 136397.8 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 135240.14 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 135128.24 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 126442.35 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 116149.95 |
| BL | BLACKLINE INC | Information Technology | Equity | 116037.22 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 108976.12 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 103857.65 |
| GRND | GRINDR INC | Communication | Equity | 96164.48 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 |
| 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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