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 | 6153793.56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4360082.7 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4304454.0 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4236088.5 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4229814.28 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4214510.84 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3957816.75 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3658703.79 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3644440.69 |
| IDA | IDACORP INC | Utilities | Equity | 3587046.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3308639.64 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3289704.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3272649.3 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3236533.1 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3192754.5 |
| CHE | CHEMED CORP | Health Care | Equity | 3142962.9 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2947396.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2911454.76 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2904404.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2861715.67 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2855885.46 |
| MMS | MAXIMUS INC | Industrials | Equity | 2733715.95 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2644158.75 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2504164.64 |
| RLI | RLI CORP | Financials | Equity | 2424413.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2374983.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2293989.38 |
| NNN | NNN REIT INC | Real Estate | Equity | 2252796.48 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2232814.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2223233.85 |
| AOS | A O SMITH CORP | Industrials | Equity | 2188727.52 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2155929.05 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2153402.91 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2100485.97 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2067215.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1954437.5 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1947581.44 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1900587.52 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1887992.7 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1872896.04 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1871867.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1869563.02 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1867853.75 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1866408.95 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1846120.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1800665.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1769675.49 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1734165.65 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1732740.41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1724672.6 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1697057.2 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1693432.35 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1691025.9 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1651614.16 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1637205.55 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1635202.0 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1607567.9 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1604902.32 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1577379.08 |
| G | GENPACT LTD | Industrials | Equity | 1577044.78 |
| DCI | DONALDSON INC | Industrials | Equity | 1570816.5 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1568548.8 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1544050.04 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1512539.34 |
| NEU | NEWMARKET CORP | Materials | Equity | 1449750.38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1414255.63 |
| ATR | APTARGROUP INC | Materials | Equity | 1401487.11 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1377569.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1346139.08 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1317683.52 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1301315.4 |
| ALKS | ALKERMES | Health Care | Equity | 1287213.95 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1242552.78 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1228870.74 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1223004.16 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1195268.4 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1188450.82 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1177036.2 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1175677.44 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1175060.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1166335.28 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1165719.88 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1147500.81 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1121109.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1087946.9 |
| TFX | TELEFLEX INC | Health Care | Equity | 1077270.48 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1070711.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1068548.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1061964.35 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1048381.62 |
| PEN | PENUMBRA INC | Health Care | Equity | 1029403.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1027738.8 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1002145.68 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1001448.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 986884.08 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 974323.7 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 947606.67 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 941686.55 |
| WWD | WOODWARD INC | Industrials | Equity | 936828.06 |
| MZTI | MARZETTI | Consumer Staples | Equity | 934323.42 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 933879.96 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 929474.16 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 923674.86 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 918060.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 912824.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 907033.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 904550.72 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 902948.52 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 898881.35 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 898212.92 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 897834.78 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 880863.83 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 865028.04 |
| EXPO | EXPONENT INC | Industrials | Equity | 861245.42 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 858420.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 844667.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 843928.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 840956.16 |
| IMAX | IMAX CORP | Communication | Equity | 831918.35 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 831283.44 |
| YELP | YELP INC | Communication | Equity | 831224.24 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 824641.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 814872.06 |
| DCO | DUCOMMUN INC | Industrials | Equity | 809375.52 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 801987.56 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 789724.96 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 788366.4 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 784342.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 783398.0 |
| PSN | PARSONS CORP | Industrials | Equity | 772655.6 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 765431.6 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 761347.96 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 760707.98 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 750445.15 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 750283.74 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 739576.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 730402.56 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 728210.56 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 721996.47 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 721869.26 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 720354.43 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 719241.88 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 718502.85 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 707622.5 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 704800.25 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 697427.68 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 687919.73 |
| ADT | ADT INC | Consumer Discretionary | Equity | 685337.52 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 682589.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 664275.36 |
| AVA | AVISTA CORP | Utilities | Equity | 660242.43 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 658692.0 |
| HCI | HCI GROUP INC | Financials | Equity | 656075.7 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 641752.41 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 627402.5 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 622601.28 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 613442.43 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 612347.01 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 612214.41 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 605861.12 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 591175.68 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 588628.69 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 584933.24 |
| INVA | INNOVIVA INC | Health Care | Equity | 581630.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 572641.92 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 562996.14 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 562198.32 |
| WDFC | WD-40 | Consumer Staples | Equity | 560316.25 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 557309.55 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 555260.8 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 542841.75 |
| PRA | PROASSURANCE CORP | Financials | Equity | 536272.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 534690.9 |
| INDV | INDIVIOR PLC | Health Care | Equity | 525338.42 |
| KBR | KBR INC | Industrials | Equity | 525103.36 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 522500.0 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 514352.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 510612.85 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 504515.85 |
| APG | API GROUP CORP | Industrials | Equity | 502609.6 |
| BCPC | BALCHEM CORP | Materials | Equity | 495192.45 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 494650.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 487907.0 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 480590.52 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 473620.97 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 462975.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 456135.24 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 454074.6 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 446787.25 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 433197.15 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 425422.55 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 425439.84 |
| MGRC | MCGRATH RENT | Industrials | Equity | 406927.64 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 398140.38 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 395007.94 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 394470.18 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 393616.08 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 392763.72 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 390229.24 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 386384.88 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 378703.05 |
| BCO | BRINKS | Industrials | Equity | 377949.83 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 367900.32 |
| MTCH | MATCH GROUP INC | Communication | Equity | 364550.31 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 363808.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 362213.18 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 354543.24 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 349602.66 |
| OGS | ONE GAS INC | Utilities | Equity | 347700.27 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 344837.22 |
| AVT | AVNET INC | Information Technology | Equity | 333715.05 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 324090.65 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 319599.52 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 318660.09 |
| IRMD | IRADIMED CORP | Health Care | Equity | 318227.26 |
| PCVX | VAXCYTE INC | Health Care | Equity | 317139.3 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 315789.32 |
| ITRI | ITRON INC | Information Technology | Equity | 315382.14 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 313803.75 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 303397.71 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 302810.48 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 294954.3 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 288919.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 286349.7 |
| MUX | MCEWEN INC | Materials | Equity | 284902.38 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 284235.6 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 272735.05 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 271683.28 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 271633.41 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 271148.64 |
| SR | SPIRE INC | Utilities | Equity | 270059.58 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 268471.5 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 263882.56 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 261338.94 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 258007.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 258012.9 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 256800.72 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 255365.76 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 251603.44 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 250377.12 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 249958.8 |
| YEXT | YEXT INC | Information Technology | Equity | 248900.52 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 248276.72 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 247988.03 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 242933.68 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 241975.28 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 238171.78 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 236264.39 |
| NCNO | NCINO INC | Information Technology | Equity | 233712.72 |
| NABL | N ABLE INC | Information Technology | Equity | 233690.85 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 229939.71 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 228985.51 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 224908.56 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 223616.88 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 219901.1 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 219750.96 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 217365.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 215866.79 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 208354.48 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 208033.47 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 205556.24 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 204393.92 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 203223.24 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 198898.56 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 196417.14 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 195283.49 |
| OPLN | OPENLANE INC | Industrials | Equity | 191205.9 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 189894.5 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 188845.02 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 188137.93 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 187168.8 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 183079.44 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 178615.71 |
| QXO | QXO INC | Industrials | Equity | 177879.13 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 177598.91 |
| PGNY | PROGYNY INC | Health Care | Equity | 173238.15 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 172672.32 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 169442.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 169062.14 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 166866.06 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 166699.86 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 166048.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 165757.5 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 165619.32 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 165465.95 |
| GATX | GATX CORP | Industrials | Equity | 165372.68 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 164420.94 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 163748.55 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 163139.04 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 161143.84 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 160475.04 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 158457.81 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 157475.76 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 157345.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 156394.73 |
| BMI | BADGER METER INC | Information Technology | Equity | 156188.52 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 152921.76 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 152361.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 150064.47 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 149816.8 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 149128.32 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 148353.36 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 147750.96 |
| BL | BLACKLINE INC | Information Technology | Equity | 141013.17 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 140595.0 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 139424.16 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 129631.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 127106.1 |
| DVA | DAVITA INC | Health Care | Equity | 122032.4 |
| GRND | GRINDR INC | Communication | Equity | 115746.36 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 30000.0 |
| 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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