Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 334 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4276478.73 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4273956.28 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4071161.52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3854401.56 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3548275.15 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3544857.47 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3501222.45 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3458922.48 |
| IDA | IDACORP INC | Utilities | Equity | 3454785.3 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3150197.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3063822.54 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3037140.96 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2919647.89 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2850128.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2834986.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2824096.05 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2736383.65 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2573958.1 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2482779.16 |
| CHE | CHEMED CORP | Health Care | Equity | 2474280.92 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2268055.79 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2261838.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 2248500.12 |
| RLI | RLI CORP | Financials | Equity | 2229037.25 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2209865.7 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2173657.86 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2034377.5 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2028053.16 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1993697.64 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1979028.15 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1976802.0 |
| AOS | A O SMITH CORP | Industrials | Equity | 1970775.09 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1952233.16 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1930504.16 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1924947.28 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1909105.17 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1851056.8 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1756892.37 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1733694.24 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1729980.42 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1707915.48 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1698341.22 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1692320.6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1670570.88 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1666322.0 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1665312.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1642889.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1628072.88 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1540967.2 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1491806.1 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1475435.04 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1467149.22 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1440500.96 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1435617.12 |
| MMS | MAXIMUS INC | Industrials | Equity | 1418158.44 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1412173.32 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1399277.95 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1383356.38 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1355728.5 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1339095.15 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1322717.76 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1320194.85 |
| DT | DYNATRACE INC | Information Technology | Equity | 1319319.28 |
| DCI | DONALDSON INC | Industrials | Equity | 1318667.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1298809.22 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1290184.22 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1262447.46 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1241264.1 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1241168.1 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1239132.65 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1238246.0 |
| PEN | PENUMBRA INC | Health Care | Equity | 1236538.6 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1230754.94 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1229553.24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1210642.95 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1207306.26 |
| ATR | APTARGROUP INC | Materials | Equity | 1205151.12 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1180646.67 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1152159.24 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1127214.47 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1109781.9 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1101423.18 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1089461.52 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1080337.71 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1078861.14 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1077393.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1068872.57 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1066880.0 |
| ALKS | ALKERMES | Health Care | Equity | 1056554.59 |
| G | GENPACT LTD | Industrials | Equity | 1052295.24 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1047082.59 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1046393.13 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1043727.12 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1021214.88 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1012479.88 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1006495.8 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1000272.0 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 986440.0 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 981186.3 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 958151.54 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 937998.95 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 936489.92 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 933529.73 |
| TFX | TELEFLEX INC | Health Care | Equity | 921530.1 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 912259.92 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 905470.95 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 876637.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 867296.24 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 862697.88 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 862345.44 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 853042.86 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 852553.74 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 840383.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 839089.64 |
| WWD | WOODWARD INC | Industrials | Equity | 838666.35 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 836130.52 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 825770.98 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 822563.57 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 818312.34 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 817233.06 |
| DCO | DUCOMMUN INC | Industrials | Equity | 815172.66 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 814396.26 |
| IMAX | IMAX CORP | Communication | Equity | 813751.68 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 805507.68 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 803531.04 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 800158.05 |
| MZTI | MARZETTI | Consumer Staples | Equity | 796510.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 790940.16 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 781923.84 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 778122.04 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 777208.25 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 776305.28 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 766045.28 |
| APG | API GROUP CORP | Industrials | Equity | 756396.24 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 754993.5 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 748532.04 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 746192.64 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 745713.36 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 736366.62 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 735937.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 733869.27 |
| INVA | INNOVIVA INC | Health Care | Equity | 730654.68 |
| EXPO | EXPONENT INC | Industrials | Equity | 712848.51 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 710170.58 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 704868.48 |
| YELP | YELP INC | Communication | Equity | 681012.41 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 679717.29 |
| BCPC | BALCHEM CORP | Materials | Equity | 679010.57 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 678340.96 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 678237.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 665788.38 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 659715.7 |
| BCO | BRINKS | Industrials | Equity | 652647.43 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 646374.72 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 640885.27 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 636716.52 |
| AVA | AVISTA CORP | Utilities | Equity | 635496.57 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 635244.48 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 622414.76 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 622380.1 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 620528.04 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 619490.5 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 619458.75 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 608775.12 |
| HCI | HCI GROUP INC | Financials | Equity | 594122.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 592298.2 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 586513.94 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 579326.72 |
| WDFC | WD-40 | Consumer Staples | Equity | 577564.26 |
| PRA | PROASSURANCE CORP | Financials | Equity | 565019.84 |
| ADT | ADT INC | Consumer Discretionary | Equity | 560191.05 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 557448.0 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 555268.68 |
| OPLN | OPENLANE INC | Industrials | Equity | 553428.68 |
| GATX | GATX CORP | Industrials | Equity | 551500.32 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 545960.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 545867.28 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 545328.05 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 539325.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 531182.96 |
| PSN | PARSONS CORP | Industrials | Equity | 528494.68 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 511115.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 503604.5 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 503435.46 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 501188.4 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 497333.76 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 495192.11 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 469598.88 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 457469.79 |
| KBR | KBR INC | Industrials | Equity | 449085.12 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 448523.88 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 447265.89 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 440851.9 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 428948.4 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 422062.59 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 421983.36 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 411496.32 |
| MGRC | MCGRATH RENT | Industrials | Equity | 394979.46 |
| AVT | AVNET INC | Information Technology | Equity | 393083.13 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 387802.4 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 386658.55 |
| OGS | ONE GAS INC | Utilities | Equity | 377625.73 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 375689.28 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 374624.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 365701.7 |
| PCVX | VAXCYTE INC | Health Care | Equity | 354771.48 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 351681.96 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 347936.52 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 347387.1 |
| ITRI | ITRON INC | Information Technology | Equity | 345486.6 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 337728.72 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 336673.92 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 327480.48 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 325837.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 324668.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 324173.34 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 320673.52 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 319004.4 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 318921.69 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 313053.84 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 310011.8 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 309260.67 |
| IRMD | IRADIMED CORP | Health Care | Equity | 307619.2 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 305742.9 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 299759.98 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 295905.28 |
| AMSF | AMERISAFE INC | Financials | Equity | 294093.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 291966.4 |
| SR | SPIRE INC | Utilities | Equity | 291694.92 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 286981.75 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 281448.9 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 280279.47 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 279630.66 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 272450.25 |
| CTLP | CANTALOUPE INC | Financials | Equity | 271660.28 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 269619.42 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 268197.93 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 266438.97 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 263184.25 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 257275.24 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 255844.64 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 254655.9 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 249883.2 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 248831.1 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 248690.48 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 245339.07 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 244321.12 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 241482.06 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 238414.14 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 235193.28 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 234606.39 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 232437.42 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 227971.4 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 226128.32 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 223951.2 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 222964.56 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 220627.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 215969.54 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 214984.8 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 211842.4 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 210034.8 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 207189.45 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 205984.8 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 204897.6 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 204218.08 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 200945.25 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 200721.6 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 199161.6 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 190683.7 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 189941.28 |
| NEU | NEWMARKET CORP | Materials | Equity | 183666.34 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 182523.68 |
| MUX | MCEWEN INC | Materials | Equity | 178678.43 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 177912.18 |
| DVA | DAVITA INC | Health Care | Equity | 176106.97 |
| GRND | GRINDR INC | Communication | Equity | 175784.48 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 175396.48 |
| NABL | N ABLE INC | Information Technology | Equity | 175375.98 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 174716.44 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 169334.77 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 169281.28 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 169046.8 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 168354.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 166672.62 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 164198.73 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 163857.54 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 163373.94 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 161280.44 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 161063.19 |
| NCNO | NCINO INC | Information Technology | Equity | 160895.84 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 160379.58 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 160322.6 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 158208.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 157138.38 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 156324.64 |
| BL | BLACKLINE INC | Information Technology | Equity | 155317.62 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 154637.84 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 153485.67 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 153410.89 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 153363.58 |
| YEXT | YEXT INC | Information Technology | Equity | 152890.24 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 150524.5 |
| MTCH | MATCH GROUP INC | Communication | Equity | 149791.2 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 149285.08 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 146319.04 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 145638.92 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 144996.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 143482.05 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 143505.57 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 141281.18 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 139390.08 |
| BMI | BADGER METER INC | Information Technology | Equity | 138600.83 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 137559.53 |
| ALMS | ALUMIS INC | Health Care | Equity | 136072.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 135789.3 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 134413.52 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 134236.6 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 131956.02 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 131269.15 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 129720.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 126299.25 |
| PGNY | PROGYNY INC | Health Care | Equity | 122774.17 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 117702.99 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 116498.0 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 115080.16 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 113716.8 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 70257.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 157379.29 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
