Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 317 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 | 5222972.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4735452.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4479426.05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4470429.9 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4456290.3 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4125099.6 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4120442.9 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3807723.31 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3691128.0 |
| IDA | IDACORP INC | Utilities | Equity | 3510755.46 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3501831.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3317550.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3261005.73 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3228152.34 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3207993.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3192125.56 |
| CHE | CHEMED CORP | Health Care | Equity | 3141776.61 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3031000.44 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2950336.48 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2938923.51 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2903372.37 |
| RLI | RLI CORP | Financials | Equity | 2802762.36 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2717928.62 |
| MMS | MAXIMUS INC | Industrials | Equity | 2563947.54 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2441926.62 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2406243.6 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2316898.16 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2315186.37 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2278403.56 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2263633.5 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2235057.73 |
| NNN | NNN REIT INC | Real Estate | Equity | 2185130.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 2142723.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2139071.78 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2094295.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2092912.5 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2047103.3 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2038778.88 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1985083.66 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1953899.2 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1944780.34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1938149.25 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1918169.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1840182.54 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1822553.73 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1820677.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1820098.35 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1794078.9 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1785448.35 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1774589.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1771362.18 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1746664.77 |
| G | GENPACT LTD | Industrials | Equity | 1722220.77 |
| NEU | NEWMARKET CORP | Materials | Equity | 1711854.86 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1680451.6 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1667684.7 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1654736.85 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1615915.98 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1611123.15 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1570838.38 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1570603.86 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1514535.81 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1501209.54 |
| DCI | DONALDSON INC | Industrials | Equity | 1481667.39 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1443202.5 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1436795.49 |
| ATR | APTARGROUP INC | Materials | Equity | 1413343.77 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1399155.56 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1333224.5 |
| TFX | TELEFLEX INC | Health Care | Equity | 1328235.33 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1321047.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1320411.59 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1318810.5 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1313844.3 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1312480.17 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1310475.6 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1302185.36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1283608.32 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1276990.47 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1262834.94 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1260647.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1226179.7 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1203090.0 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1161437.12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1144070.34 |
| ALKS | ALKERMES | Health Care | Equity | 1126136.35 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1071451.54 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1070063.28 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1061076.52 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1028567.32 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1014542.4 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 995149.74 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 991819.82 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 986429.7 |
| MZTI | MARZETTI | Consumer Staples | Equity | 978087.39 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 977153.84 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 966753.28 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 962902.08 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 961178.5 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 959859.3 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 958450.22 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 954212.56 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 952142.52 |
| YELP | YELP INC | Communication | Equity | 951989.5 |
| PEN | PENUMBRA INC | Health Care | Equity | 947700.0 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 947591.54 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 944808.67 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 937288.94 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 934336.85 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 929956.86 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 927192.5 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 917746.64 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 896879.71 |
| WWD | WOODWARD INC | Industrials | Equity | 887313.0 |
| IMAX | IMAX CORP | Communication | Equity | 882467.85 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 880754.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 859990.82 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 842845.36 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 827769.43 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 812797.2 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 810805.2 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 806439.2 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 793045.89 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 791442.48 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 790014.45 |
| UNF | UNIFIRST CORP | Industrials | Equity | 778141.68 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 778039.37 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 776913.37 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 775444.8 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 774958.17 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 771918.79 |
| HCI | HCI GROUP INC | Financials | Equity | 766787.78 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 764681.33 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 751897.44 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 743310.04 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 734788.5 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 731595.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 729243.57 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 728610.94 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 725399.44 |
| ADT | ADT INC | Consumer Discretionary | Equity | 721383.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 720480.75 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 719974.5 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 699560.88 |
| DCO | DUCOMMUN INC | Industrials | Equity | 692475.52 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 687488.64 |
| PSN | PARSONS CORP | Industrials | Equity | 679906.26 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 670223.55 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 669692.48 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 658197.34 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 650530.85 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 644564.74 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 642719.0 |
| AVA | AVISTA CORP | Utilities | Equity | 642614.5 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 642211.89 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 637583.28 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 631248.6 |
| INVA | INNOVIVA INC | Health Care | Equity | 617471.11 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 611229.75 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 610536.96 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 603920.52 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 596075.6 |
| INDV | INDIVIOR PLC | Health Care | Equity | 583570.54 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 581874.96 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 580115.7 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 575581.34 |
| WDFC | WD-40 | Consumer Staples | Equity | 564853.7 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 564753.62 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 559426.12 |
| PRA | PROASSURANCE CORP | Financials | Equity | 558638.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 554422.72 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 553384.62 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 537005.84 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 532560.6 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 527989.7 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 527138.4 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 525526.26 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 515470.08 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 515065.3 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 506082.72 |
| KBR | KBR INC | Industrials | Equity | 496737.8 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 483720.99 |
| APG | API GROUP CORP | Industrials | Equity | 479273.76 |
| BCPC | BALCHEM CORP | Materials | Equity | 476715.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 474165.26 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 469189.44 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 468074.88 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 451096.32 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 449771.64 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 431694.2 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 428882.2 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 427930.2 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 416004.42 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 411905.55 |
| MGRC | MCGRATH RENT | Industrials | Equity | 407602.32 |
| MTCH | MATCH GROUP INC | Communication | Equity | 405947.88 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 401099.16 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 395867.25 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 389064.9 |
| AMSF | AMERISAFE INC | Financials | Equity | 386576.82 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 385204.38 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 381618.9 |
| BCO | BRINKS | Industrials | Equity | 374097.75 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 373450.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 368326.4 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 366795.06 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 366247.44 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 363912.3 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 363125.4 |
| OGS | ONE GAS INC | Utilities | Equity | 354932.34 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 342734.45 |
| AVT | AVNET INC | Information Technology | Equity | 341104.8 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 337981.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 331003.75 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 330181.19 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 327952.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 319608.36 |
| ITRI | ITRON INC | Information Technology | Equity | 318073.2 |
| IRMD | IRADIMED CORP | Health Care | Equity | 310619.24 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 308812.59 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 305557.34 |
| PCVX | VAXCYTE INC | Health Care | Equity | 303726.06 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 303647.4 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 303099.3 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 303081.8 |
| NABL | N ABLE INC | Information Technology | Equity | 296011.8 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 294399.21 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 292091.94 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 290720.78 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 282809.23 |
| YEXT | YEXT INC | Information Technology | Equity | 280962.57 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 277767.6 |
| SR | SPIRE INC | Utilities | Equity | 276493.44 |
| NCNO | NCINO INC | Information Technology | Equity | 273646.08 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 272858.52 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 270724.1 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 269774.4 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 265965.75 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 263830.8 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 263356.55 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 260965.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 258020.0 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 256787.32 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 255571.2 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 253385.79 |
| MUX | MCEWEN INC | Materials | Equity | 242997.3 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 240117.98 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 236196.88 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 235258.52 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 235003.58 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 234795.92 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 234158.4 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 232219.2 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 232142.19 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 229213.92 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 228507.3 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 228319.65 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 223940.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 222563.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 220671.92 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 219187.36 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 213525.8 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 211200.84 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 209027.55 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 206780.04 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 205621.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 203020.64 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 202955.11 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 202828.48 |
| KAR | OPENLANE INC | Industrials | Equity | 198513.9 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 197802.28 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 197325.05 |
| QLYS | QUALYS INC | Information Technology | Equity | 187158.36 |
| PGNY | PROGYNY INC | Health Care | Equity | 186756.19 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 184316.0 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 183554.9 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 181009.95 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 180873.0 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 180191.81 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 176729.08 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 176661.03 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 174522.13 |
| BMI | BADGER METER INC | Information Technology | Equity | 174374.4 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 173331.62 |
| QXO | QXO INC | Industrials | Equity | 172808.6 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 167941.3 |
| ELME | ELME | Real Estate | Equity | 167293.88 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 166036.5 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 165546.01 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 165145.32 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 164337.11 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 163960.14 |
| GATX | GATX CORP | Industrials | Equity | 163094.88 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 162147.67 |
| BL | BLACKLINE INC | Information Technology | Equity | 162009.84 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 161310.0 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 161207.75 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 159980.49 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 156541.28 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 156271.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 154476.18 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 154421.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 151511.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 150931.62 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 150827.4 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 145445.3 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 138528.48 |
| DVA | DAVITA INC | Health Care | Equity | 138470.4 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 137764.88 |
| GRND | GRINDR INC | Communication | Equity | 137719.35 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 132387.48 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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