Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 317 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5169742.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4823897.08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4534482.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4457459.93 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4354469.35 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4199285.24 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4146731.44 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3766312.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3739949.17 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3568720.32 |
| IDA | IDACORP INC | Utilities | Equity | 3562655.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3348774.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3264535.53 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3239231.84 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3219895.14 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3209984.88 |
| CHE | CHEMED CORP | Health Care | Equity | 3135281.31 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3076493.88 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2959404.74 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2939139.44 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2811386.9 |
| RLI | RLI CORP | Financials | Equity | 2770311.12 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2762530.43 |
| MMS | MAXIMUS INC | Industrials | Equity | 2532222.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2468169.3 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2431173.6 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2338722.24 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2292624.87 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2242530.5 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2238819.72 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2235322.14 |
| NNN | NNN REIT INC | Real Estate | Equity | 2173039.32 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2160275.0 |
| AOS | A O SMITH CORP | Industrials | Equity | 2144928.48 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2128181.3 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2104111.24 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2078303.15 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2064282.72 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2059521.8 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1941395.5 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1929709.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1902967.8 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1895296.56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1892368.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1848224.4 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1813087.2 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1806572.34 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1804716.54 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1782972.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1782259.29 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1741918.1 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1729472.13 |
| G | GENPACT LTD | Industrials | Equity | 1721501.83 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1691105.76 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1676602.8 |
| NEU | NEWMARKET CORP | Materials | Equity | 1653320.68 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1638405.63 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1620718.69 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1604375.64 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1592639.4 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1592168.76 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1549959.42 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1467925.08 |
| DCI | DONALDSON INC | Industrials | Equity | 1455269.04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1450911.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1444198.86 |
| ATR | APTARGROUP INC | Materials | Equity | 1434534.03 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1380432.9 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1374282.8 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1342280.2 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1341996.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 1337715.72 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1335384.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1325785.5 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1325688.65 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1318268.49 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1310678.55 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1291980.67 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1290436.7 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1267295.4 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1255796.23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1219013.25 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1207396.8 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1135372.99 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1134881.02 |
| ALKS | ALKERMES | Health Care | Equity | 1108719.83 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1082617.52 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1065282.5 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1045714.67 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1029479.44 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1026768.21 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1023258.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 990320.49 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 982178.1 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 980742.43 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 977783.72 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 975087.36 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 965652.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 962902.08 |
| MZTI | MARZETTI | Consumer Staples | Equity | 959877.24 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 958450.22 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 956573.8 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 955783.3 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 953608.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 945417.75 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 944960.67 |
| PEN | PENUMBRA INC | Health Care | Equity | 944670.0 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 931974.12 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 930709.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 930348.9 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 920541.24 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 919934.74 |
| YELP | YELP INC | Communication | Equity | 917924.7 |
| UNF | UNIFIRST CORP | Industrials | Equity | 898823.15 |
| WWD | WOODWARD INC | Industrials | Equity | 890590.0 |
| IMAX | IMAX CORP | Communication | Equity | 886254.25 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 857390.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 850438.02 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 849574.32 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 845168.5 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 821352.96 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 819486.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 818260.88 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 790908.3 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 781064.07 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 779373.84 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 778450.4 |
| HCI | HCI GROUP INC | Financials | Equity | 778414.34 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 777012.35 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 760720.56 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 759648.96 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 758052.21 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 752775.42 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 752244.5 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 743769.67 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 735573.28 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 732207.75 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 730975.74 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 730001.25 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 728836.24 |
| ADT | ADT INC | Consumer Discretionary | Equity | 716946.48 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 716690.98 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 709215.52 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 708906.0 |
| DCO | DUCOMMUN INC | Industrials | Equity | 706142.8 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 699468.42 |
| PSN | PARSONS CORP | Industrials | Equity | 694638.67 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 688231.36 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 674283.41 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 673048.4 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 670223.55 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 662051.1 |
| AVA | AVISTA CORP | Utilities | Equity | 658641.5 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 653766.5 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 652910.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 647698.18 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 629700.48 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 623031.22 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 609491.52 |
| INVA | INNOVIVA INC | Health Care | Equity | 609131.08 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 607542.81 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 606240.6 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 602912.4 |
| INDV | INDIVIOR PLC | Health Care | Equity | 602464.9 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 595645.83 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 587290.04 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 569822.76 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 562563.54 |
| WDFC | WD-40 | Consumer Staples | Equity | 561650.95 |
| PRA | PROASSURANCE CORP | Financials | Equity | 557247.2 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 549549.0 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 546599.25 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 538677.02 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 531881.6 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 520343.1 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 518488.6 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 517260.48 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 514236.16 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 512213.84 |
| KBR | KBR INC | Industrials | Equity | 495628.46 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 488888.1 |
| APG | API GROUP CORP | Industrials | Equity | 483218.4 |
| BCPC | BALCHEM CORP | Materials | Equity | 477874.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 474599.08 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 473820.48 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 467302.23 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 446662.7 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 446141.44 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 443474.85 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 441710.22 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 429213.6 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 426123.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 422663.85 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 419324.43 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 418558.98 |
| MGRC | MCGRATH RENT | Industrials | Equity | 400812.72 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 399437.5 |
| MTCH | MATCH GROUP INC | Communication | Equity | 398202.66 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 393905.43 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 383075.9 |
| AMSF | AMERISAFE INC | Financials | Equity | 379747.89 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 374825.0 |
| BCO | BRINKS | Industrials | Equity | 374317.9 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 373190.4 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 369310.65 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 365668.17 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 363380.4 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 360477.71 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 359595.51 |
| OGS | ONE GAS INC | Utilities | Equity | 357908.04 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 351795.76 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 342904.11 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 338962.42 |
| AVT | AVNET INC | Information Technology | Equity | 335689.35 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 335016.5 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 334766.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 323715.4 |
| ITRI | ITRON INC | Information Technology | Equity | 314305.5 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 314118.0 |
| IRMD | IRADIMED CORP | Health Care | Equity | 312377.04 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 312244.92 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 311394.3 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 307762.6 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 305594.17 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 304755.99 |
| PCVX | VAXCYTE INC | Health Care | Equity | 304707.51 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 297698.52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 288687.42 |
| NABL | N ABLE INC | Information Technology | Equity | 287875.35 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 283307.22 |
| NCNO | NCINO INC | Information Technology | Equity | 278974.08 |
| SR | SPIRE INC | Utilities | Equity | 278636.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 277721.07 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 277723.11 |
| YEXT | YEXT INC | Information Technology | Equity | 274891.35 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 272463.8 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 268939.2 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 267879.67 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 265608.9 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 261842.25 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 260376.67 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 259486.64 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 256916.1 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 254408.4 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 244317.42 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 243888.37 |
| MUX | MCEWEN INC | Materials | Equity | 237095.04 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 235670.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 235460.98 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 235319.94 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 233760.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 231309.1 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 230040.76 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 229294.8 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 222754.5 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 221339.76 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 220910.9 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 220879.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 220181.78 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 214113.9 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 209990.52 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 209734.6 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 209554.8 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 204494.91 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 204173.28 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 203037.33 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 201458.0 |
| OPLN | OPENLANE INC | Industrials | Equity | 199878.48 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 199515.96 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 198718.64 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 198535.56 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 194985.64 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 192232.6 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 189670.25 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 183578.17 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 180302.82 |
| QLYS | QUALYS INC | Information Technology | Equity | 180052.74 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 179739.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 179673.06 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 176944.32 |
| BMI | BADGER METER INC | Information Technology | Equity | 172550.4 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 172486.86 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 171181.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 170067.7 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 170001.68 |
| ELME | ELME | Real Estate | Equity | 168742.73 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 167629.05 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 167406.2 |
| QXO | QXO INC | Industrials | Equity | 166863.35 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 166729.17 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 165474.26 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 163964.97 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 163018.59 |
| GATX | GATX CORP | Industrials | Equity | 162679.52 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 162644.22 |
| BL | BLACKLINE INC | Information Technology | Equity | 161505.66 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 161082.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 160453.55 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 156558.42 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 155812.05 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 155742.6 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 153618.8 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 153513.36 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 152302.56 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 151497.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 149408.28 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 147334.2 |
| DVA | DAVITA INC | Health Care | Equity | 136427.0 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 136428.04 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 133040.16 |
| GRND | GRINDR INC | Communication | Equity | 132960.15 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 129825.12 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 58000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| 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 |
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