Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 337 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 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4461365.24 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4298453.6 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4203411.74 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4175468.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4051626.24 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3812158.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3597157.6 |
| IDA | IDACORP INC | Utilities | Equity | 3577734.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3529805.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3214760.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3118022.55 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3117081.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3060228.33 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3016219.36 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2895650.98 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2849235.4 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2844387.18 |
| CHE | CHEMED CORP | Health Care | Equity | 2657007.5 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2607549.75 |
| RLI | RLI CORP | Financials | Equity | 2405583.94 |
| NNN | NNN REIT INC | Real Estate | Equity | 2377000.95 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2354585.28 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2326367.78 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2302278.54 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2291106.16 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2226398.69 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2123013.58 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2080581.25 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2022617.4 |
| AOS | A O SMITH CORP | Industrials | Equity | 2020532.64 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1994393.25 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1986943.0 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1973560.32 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1956607.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1947251.67 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1919468.85 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1881648.18 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1860661.34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1859002.07 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1824080.28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1801398.72 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1797338.7 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1775805.21 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1749060.56 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1687622.4 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1687578.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1660951.5 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1658338.75 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1602027.45 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1575459.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1517758.38 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1506655.92 |
| MMS | MAXIMUS INC | Industrials | Equity | 1504515.96 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1502023.95 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1449400.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1446083.94 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1440516.37 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1398045.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1397392.5 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1377191.04 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1373974.68 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1369844.96 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1342812.66 |
| DCI | DONALDSON INC | Industrials | Equity | 1339144.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1329664.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 1313705.06 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1312894.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1302132.96 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1276668.23 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1274223.46 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1265928.03 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1260083.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1257703.24 |
| ATR | APTARGROUP INC | Materials | Equity | 1255482.98 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1253818.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1241339.49 |
| PEN | PENUMBRA INC | Health Care | Equity | 1239128.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1193389.12 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1161907.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1159304.44 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1141200.3 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1137177.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1126673.13 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1107798.84 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1099135.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1095039.66 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1081264.76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1078626.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1077057.36 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1075333.58 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1066534.2 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1063940.29 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1055648.11 |
| ALKS | ALKERMES | Health Care | Equity | 1053885.56 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1044022.14 |
| G | GENPACT LTD | Industrials | Equity | 1039473.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1022127.55 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1017561.87 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 990410.82 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 981344.0 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 966338.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 945975.88 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 944569.16 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 943903.82 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 937792.8 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 936517.95 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 918850.23 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 903175.56 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 892186.77 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 869589.63 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 869126.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 865543.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 857782.24 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 850654.62 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 850507.85 |
| MZTI | MARZETTI | Consumer Staples | Equity | 846361.5 |
| WWD | WOODWARD INC | Industrials | Equity | 838967.82 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 838886.08 |
| DCO | DUCOMMUN INC | Industrials | Equity | 837782.88 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 824365.44 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 822633.66 |
| IMAX | IMAX CORP | Communication | Equity | 822477.39 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 820242.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 819525.84 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 809469.51 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 807254.14 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 802406.22 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 800158.05 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 800086.08 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 795444.62 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 792094.08 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 785283.22 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 761785.98 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 756048.81 |
| EXPO | EXPONENT INC | Industrials | Equity | 748850.96 |
| APG | API GROUP CORP | Industrials | Equity | 743990.32 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 741493.32 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 739248.52 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 734794.38 |
| INVA | INNOVIVA INC | Health Care | Equity | 732655.56 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 730457.34 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 729008.64 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 709195.5 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 707708.13 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 706500.12 |
| BCPC | BALCHEM CORP | Materials | Equity | 704139.21 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 699230.05 |
| BCO | BRINKS | Industrials | Equity | 690690.1 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 674569.35 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 670428.84 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 667062.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 664971.65 |
| YELP | YELP INC | Communication | Equity | 659619.35 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 656056.22 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 652682.28 |
| AVA | AVISTA CORP | Utilities | Equity | 643688.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 641369.08 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 641179.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 635752.5 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 635245.52 |
| HCI | HCI GROUP INC | Financials | Equity | 631429.2 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 630398.28 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 622826.19 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 618408.4 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 615891.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 615330.31 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 614710.8 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 610863.69 |
| PSN | PARSONS CORP | Industrials | Equity | 605310.55 |
| WDFC | WD-40 | Consumer Staples | Equity | 604558.5 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 597760.68 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 580218.2 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 578352.3 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 562096.5 |
| PRA | PROASSURANCE CORP | Financials | Equity | 561809.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 557111.45 |
| OPLN | OPENLANE INC | Industrials | Equity | 555240.56 |
| GATX | GATX CORP | Industrials | Equity | 554076.51 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 547615.08 |
| ADT | ADT INC | Consumer Discretionary | Equity | 543990.7 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 539420.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 534793.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 532777.42 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 530969.16 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 519960.14 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 513597.75 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 503913.44 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 487712.72 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 484241.74 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 455179.82 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 451689.0 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 443766.64 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 443536.51 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 441404.96 |
| KBR | KBR INC | Industrials | Equity | 434665.5 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 408104.64 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 405333.12 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 398839.78 |
| AVT | AVNET INC | Information Technology | Equity | 396439.44 |
| OGS | ONE GAS INC | Utilities | Equity | 385704.71 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 385711.86 |
| MGRC | MCGRATH RENT | Industrials | Equity | 377936.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 376354.6 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 376053.32 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 371101.6 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 362849.1 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 361233.63 |
| PCVX | VAXCYTE INC | Health Care | Equity | 356483.82 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 340754.5 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 336920.64 |
| ITRI | ITRON INC | Information Technology | Equity | 335203.38 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 333653.52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 333001.59 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 328959.3 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 323120.0 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 323032.35 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 322113.2 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 321176.07 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 317731.68 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 314936.1 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 314804.64 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 309532.08 |
| IRMD | IRADIMED CORP | Health Care | Equity | 308146.37 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 308052.58 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 308010.56 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 307689.2 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 305060.75 |
| SR | SPIRE INC | Utilities | Equity | 294275.72 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 292978.08 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 292383.78 |
| AMSF | AMERISAFE INC | Financials | Equity | 288851.35 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 284018.31 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 283893.6 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 280304.64 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 278330.4 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 278203.65 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 268487.7 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 266121.45 |
| CTLP | CANTALOUPE INC | Financials | Equity | 263226.8 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 261464.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 261223.2 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 259751.31 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 257698.08 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 255803.64 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 248308.62 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 248203.52 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 247839.27 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 247246.0 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 245515.7 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 241903.2 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 241744.03 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 238838.88 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 238734.72 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 232343.01 |
| MUX | MCEWEN INC | Materials | Equity | 230106.17 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 229953.76 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 222531.6 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 218487.54 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 217372.54 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 217271.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 216868.56 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 216103.68 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 215622.87 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 212620.32 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 211894.2 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 210511.8 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 200483.04 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 199806.75 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 192132.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 191542.39 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 187408.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 186058.88 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 184639.4 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 184165.08 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 178074.24 |
| NABL | N ABLE INC | Information Technology | Equity | 177153.03 |
| DVA | DAVITA INC | Health Care | Equity | 177090.42 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 176318.56 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 176082.66 |
| NEU | NEWMARKET CORP | Materials | Equity | 175247.84 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 175137.12 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 173712.36 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 172169.21 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 171960.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 171698.99 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 171156.15 |
| YEXT | YEXT INC | Information Technology | Equity | 170381.92 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 169821.56 |
| GRND | GRINDR INC | Communication | Equity | 169248.19 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 166572.7 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 166374.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 163748.65 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 161607.0 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 161348.82 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 160839.18 |
| NCNO | NCINO INC | Information Technology | Equity | 157785.74 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 156253.32 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 152748.64 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 152144.64 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 151489.8 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 151116.49 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 150628.31 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 150080.56 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 149279.52 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 148963.36 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 146800.08 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 146007.92 |
| ALMS | ALUMIS INC | Health Care | Equity | 145799.75 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 144524.6 |
| MTCH | MATCH GROUP INC | Communication | Equity | 144510.1 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 141185.7 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 140716.75 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 139316.1 |
| BL | BLACKLINE INC | Information Technology | Equity | 137930.74 |
| QLYS | QUALYS INC | Information Technology | Equity | 135301.05 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 134797.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 134632.63 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 133292.72 |
| BMI | BADGER METER INC | Information Technology | Equity | 132900.3 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 131291.52 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 130613.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 130296.72 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 129828.39 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 128365.38 |
| PGNY | PROGYNY INC | Health Care | Equity | 119297.5 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 115596.08 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 115577.1 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 89656.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 64000.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 256517.51 |
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