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 Jan 31, 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 | 4503569.72 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4389646.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4359347.52 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4175157.76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4114216.3 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3797894.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3624798.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3622712.0 |
| IDA | IDACORP INC | Utilities | Equity | 3619347.36 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3335715.35 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3248952.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3107571.99 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3034091.79 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2999861.48 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2968489.14 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2939073.85 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2912827.68 |
| CHE | CHEMED CORP | Health Care | Equity | 2712402.0 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2587892.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2441271.36 |
| RLI | RLI CORP | Financials | Equity | 2394330.2 |
| NNN | NNN REIT INC | Real Estate | Equity | 2385990.72 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2298662.24 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2279950.87 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2279736.8 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2262393.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2195119.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 2155295.52 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2153536.65 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2118679.5 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2097339.15 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2097342.5 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2041858.75 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2038660.4 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2036514.48 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1978062.78 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1927893.12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1906324.73 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1865335.3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1863915.52 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1847982.45 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1844570.21 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1834085.76 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1788245.64 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1772207.52 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1724834.25 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1708538.4 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1707413.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1667047.75 |
| MMS | MAXIMUS INC | Industrials | Equity | 1620423.72 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1610840.0 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1554716.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1540997.28 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1519739.21 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1516814.25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1453159.41 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1431256.68 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1428240.0 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1410258.46 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1400304.62 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1395018.24 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1387447.27 |
| DCI | DONALDSON INC | Industrials | Equity | 1366087.08 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1359674.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 1357241.84 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1347834.51 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1333439.36 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1298809.22 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1297279.35 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1295367.92 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1287259.44 |
| ATR | APTARGROUP INC | Materials | Equity | 1286855.44 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1278880.83 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1275471.43 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1269978.24 |
| PEN | PENUMBRA INC | Health Care | Equity | 1252629.36 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1227366.9 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1210062.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1182661.98 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1165470.72 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1159946.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1159791.01 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1141187.4 |
| G | GENPACT LTD | Industrials | Equity | 1136199.9 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1130922.39 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1125886.21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1120700.59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1116507.4 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1105013.91 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1101602.21 |
| ALKS | ALKERMES | Health Care | Equity | 1091633.27 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1091142.8 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1080129.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1077070.56 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1072654.1 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1054507.23 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1041489.54 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1039527.54 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1024094.63 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1022943.99 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1018964.7 |
| TFX | TELEFLEX INC | Health Care | Equity | 990102.78 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 975674.7 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 955354.81 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 954188.1 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 950291.46 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 926432.64 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 922230.4 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 908969.5 |
| MZTI | MARZETTI | Consumer Staples | Equity | 904289.5 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 895656.38 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 883619.31 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 880502.4 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 877785.6 |
| IMAX | IMAX CORP | Communication | Equity | 875935.2 |
| WWD | WOODWARD INC | Industrials | Equity | 867074.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 865821.57 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 865290.72 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 861774.96 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 861529.55 |
| DCO | DUCOMMUN INC | Industrials | Equity | 859314.06 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 850654.62 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 845677.58 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 835642.5 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 833262.6 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 822694.11 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 820341.12 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 817235.2 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 817135.49 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 812169.0 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 796998.56 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 796607.58 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 792541.98 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 780089.04 |
| EXPO | EXPONENT INC | Industrials | Equity | 772709.3 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 768286.41 |
| APG | API GROUP CORP | Industrials | Equity | 763876.28 |
| BCO | BRINKS | Industrials | Equity | 757377.42 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 757259.64 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 753418.16 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 735206.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 734656.44 |
| BCPC | BALCHEM CORP | Materials | Equity | 724432.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 717885.82 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 710594.2 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 707048.15 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 706230.66 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 698937.72 |
| PSN | PARSONS CORP | Industrials | Equity | 694599.45 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 690439.68 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 689327.25 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 689139.99 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 688824.02 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 684872.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 677126.25 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 674653.54 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 672828.97 |
| YELP | YELP INC | Communication | Equity | 672784.31 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 672487.5 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 671922.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 666434.88 |
| HCI | HCI GROUP INC | Financials | Equity | 655655.4 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 654552.12 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 650141.0 |
| AVA | AVISTA CORP | Utilities | Equity | 649749.78 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 637848.2 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 635827.06 |
| WDFC | WD-40 | Consumer Staples | Equity | 632864.96 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 616569.65 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 615536.45 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 603721.98 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 598291.2 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 591042.92 |
| GATX | GATX CORP | Industrials | Equity | 583327.68 |
| OPLN | OPENLANE INC | Industrials | Equity | 570339.56 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 569061.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 568501.8 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 568155.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 564102.6 |
| ADT | ADT INC | Consumer Discretionary | Equity | 558485.75 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 555270.45 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 552138.72 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 547232.4 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 543717.23 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 528790.08 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 523910.56 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 498141.12 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 492585.94 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 482524.0 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 478722.8 |
| KBR | KBR INC | Industrials | Equity | 474720.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 470679.72 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 464174.16 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 450009.38 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 434460.66 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 423037.44 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 415657.8 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 414475.2 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 400607.76 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 396152.8 |
| AVT | AVNET INC | Information Technology | Equity | 395189.05 |
| MGRC | MCGRATH RENT | Industrials | Equity | 391781.54 |
| OGS | ONE GAS INC | Utilities | Equity | 386414.95 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 383277.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 381877.96 |
| PCVX | VAXCYTE INC | Health Care | Equity | 376017.18 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 370689.5 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 368754.63 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 359673.65 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 353646.0 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 352998.56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 351952.9 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 348538.07 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 344261.28 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 343469.82 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 342637.92 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 340648.0 |
| ITRI | ITRON INC | Information Technology | Equity | 337533.75 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 327838.5 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 325762.8 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 324412.53 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 323659.77 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 321514.2 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 320323.52 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 317794.08 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 307220.07 |
| IRMD | IRADIMED CORP | Health Care | Equity | 306130.72 |
| AMSF | AMERISAFE INC | Financials | Equity | 305377.45 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 300096.64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 295902.48 |
| SR | SPIRE INC | Utilities | Equity | 295856.46 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 285361.95 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 284247.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 283299.39 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 278029.66 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 277385.85 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 275331.42 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 273439.84 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 273372.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 267073.6 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 265225.88 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 264158.57 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 264162.24 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 263002.07 |
| CTLP | CANTALOUPE INC | Financials | Equity | 262460.12 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 255173.36 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 246807.12 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 244847.19 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 243245.9 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 242728.11 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 242129.51 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 241612.8 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 239653.2 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 236590.08 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 233918.48 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 233083.07 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 231457.05 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 229001.96 |
| MUX | MCEWEN INC | Materials | Equity | 227939.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 227486.72 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 223653.36 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 220792.32 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 219670.7 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 216241.65 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 215549.34 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 213748.48 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 210388.53 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 206841.6 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 206547.6 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 205966.18 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 195408.67 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 194974.08 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 193126.4 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 191401.2 |
| NEU | NEWMARKET CORP | Materials | Equity | 191113.36 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 188584.68 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 188550.84 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 187282.29 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 186984.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 185586.33 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 185601.92 |
| NABL | N ABLE INC | Information Technology | Equity | 184952.22 |
| YEXT | YEXT INC | Information Technology | Equity | 180747.36 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 179080.75 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 177568.16 |
| DVA | DAVITA INC | Health Care | Equity | 174429.32 |
| NCNO | NCINO INC | Information Technology | Equity | 174372.94 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 173705.84 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 171714.55 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 171340.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 166149.9 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 165134.64 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 164923.56 |
| GRND | GRINDR INC | Communication | Equity | 161460.27 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 161006.95 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 160590.28 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 158407.86 |
| ALMS | ALUMIS INC | Health Care | Equity | 156692.5 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 155118.6 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 152773.57 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 152552.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 152296.38 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 151227.48 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 150949.84 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 150295.32 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 150115.55 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 149551.59 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 149486.4 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 149394.57 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 147185.52 |
| MTCH | MATCH GROUP INC | Communication | Equity | 146286.47 |
| BL | BLACKLINE INC | Information Technology | Equity | 145032.97 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 144277.2 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 144032.35 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 143959.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 143227.7 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 142647.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 139836.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 137630.7 |
| BMI | BADGER METER INC | Information Technology | Equity | 137090.85 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 133292.79 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 133151.0 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 132281.6 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 126520.19 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 126309.6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 126166.08 |
| PGNY | PROGYNY INC | Health Care | Equity | 124819.27 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 102075.48 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 58000.0 |
| 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 | 259508.41 |
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