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 | 4423117.43 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4308706.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4297035.52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4131470.3 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4060449.92 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3782680.2 |
| IDA | IDACORP INC | Utilities | Equity | 3566823.18 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3538532.8 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3528592.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3218778.45 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3164889.6 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3139903.41 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3046184.68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3019671.63 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2921040.54 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2894481.56 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2844884.25 |
| CHE | CHEMED CORP | Health Care | Equity | 2678088.0 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2643507.3 |
| NNN | NNN REIT INC | Real Estate | Equity | 2385461.91 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2360528.64 |
| RLI | RLI CORP | Financials | Equity | 2345822.7 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2321770.64 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2287875.45 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2209580.65 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2202254.01 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2155642.5 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2119736.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2073556.89 |
| AOS | A O SMITH CORP | Industrials | Equity | 2067274.72 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2006110.36 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2003055.5 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1993480.3 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1967970.15 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1952083.56 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1937216.86 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1888601.82 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1875295.65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1839518.72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1833497.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1829798.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1824194.5 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1782510.69 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1779997.44 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1714315.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1677934.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1667103.12 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1658261.7 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1606478.4 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1582128.48 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1580453.7 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1537898.76 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1532677.5 |
| MMS | MAXIMUS INC | Industrials | Equity | 1531935.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1473240.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1472233.74 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1463085.75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1446047.7 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1413491.35 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1401220.7 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1380435.84 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1369154.28 |
| DCI | DONALDSON INC | Industrials | Equity | 1362546.0 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1362387.84 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1349985.28 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1329768.0 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1326639.21 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1312763.3 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1300298.94 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1299431.7 |
| DT | DYNATRACE INC | Information Technology | Equity | 1298156.21 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1294169.76 |
| ATR | APTARGROUP INC | Materials | Equity | 1286270.86 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1267747.2 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1246512.48 |
| PEN | PENUMBRA INC | Health Care | Equity | 1243270.89 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1232666.62 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1212836.24 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1180311.3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1168391.88 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1158344.88 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1154148.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1134847.16 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1127140.29 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1110466.5 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1084990.83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1084799.6 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1081632.47 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1067843.32 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1064448.94 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1064335.44 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1059800.25 |
| ALKS | ALKERMES | Health Care | Equity | 1058842.33 |
| G | GENPACT LTD | Industrials | Equity | 1055821.25 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1055250.0 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1052073.15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1036821.48 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1017944.46 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1009031.94 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 995950.06 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 982643.76 |
| TFX | TELEFLEX INC | Health Care | Equity | 976471.5 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 969987.2 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 949999.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 941351.52 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 937172.4 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 932636.43 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 925535.66 |
| WWD | WOODWARD INC | Industrials | Equity | 894925.29 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 894267.9 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 885786.25 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 882090.51 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 879706.08 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 875936.39 |
| DCO | DUCOMMUN INC | Industrials | Equity | 861313.86 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 854517.72 |
| IMAX | IMAX CORP | Communication | Equity | 854466.2 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 854181.75 |
| MZTI | MARZETTI | Consumer Staples | Equity | 852544.2 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 841679.34 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 838071.1 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 833798.28 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 831769.92 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 821355.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 813505.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 813340.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 809455.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 808694.67 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 799588.46 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 796017.28 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 784906.05 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 779198.53 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 778597.52 |
| APG | API GROUP CORP | Industrials | Equity | 758767.96 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 756523.59 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 755469.5 |
| EXPO | EXPONENT INC | Industrials | Equity | 752612.41 |
| INVA | INNOVIVA INC | Health Care | Equity | 747662.16 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 747269.76 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 740893.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 735920.64 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 734466.42 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 726256.16 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 711938.92 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 707708.13 |
| BCPC | BALCHEM CORP | Materials | Equity | 706371.03 |
| BCO | BRINKS | Industrials | Equity | 706138.9 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 705828.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 697707.6 |
| YELP | YELP INC | Communication | Equity | 677446.9 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 674825.92 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 671272.8 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 668120.4 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 662894.52 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 659341.63 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 654682.11 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 654100.59 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 653438.88 |
| AVA | AVISTA CORP | Utilities | Equity | 637790.19 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 637233.75 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 635914.44 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 632382.9 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 632269.22 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 632148.44 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 631852.76 |
| PSN | PARSONS CORP | Industrials | Equity | 625661.6 |
| HCI | HCI GROUP INC | Financials | Equity | 620825.4 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 616457.31 |
| WDFC | WD-40 | Consumer Staples | Equity | 610450.1 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 602307.78 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 593262.18 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 591562.85 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 585587.1 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 581371.81 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 570025.35 |
| GATX | GATX CORP | Industrials | Equity | 569501.04 |
| OPLN | OPENLANE INC | Industrials | Equity | 566313.16 |
| PRA | PROASSURANCE CORP | Financials | Equity | 562497.43 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 558250.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 555897.09 |
| ADT | ADT INC | Consumer Discretionary | Equity | 554648.82 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 553152.67 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 549556.0 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 547232.4 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 539685.48 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 524564.25 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 513279.12 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 501606.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 496201.76 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 462739.48 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 454326.6 |
| KBR | KBR INC | Industrials | Equity | 446948.88 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 445951.76 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 443178.0 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 441659.52 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 434208.14 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 406873.92 |
| AVT | AVNET INC | Information Technology | Equity | 401967.48 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 399101.2 |
| OGS | ONE GAS INC | Utilities | Equity | 382375.46 |
| MGRC | MCGRATH RENT | Industrials | Equity | 380661.5 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 380194.86 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 377983.4 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 374048.8 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 372958.98 |
| PCVX | VAXCYTE INC | Health Care | Equity | 364855.26 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 362813.04 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 359851.3 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 353009.25 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 346756.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 345031.2 |
| ITRI | ITRON INC | Information Technology | Equity | 340160.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 339828.77 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 335672.06 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 335167.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 328843.84 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 327376.0 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 325197.93 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 322054.56 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 321153.26 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 320105.68 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 319797.42 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 317264.64 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 314106.96 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 312713.0 |
| IRMD | IRADIMED CORP | Health Care | Equity | 312611.81 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 308197.12 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 295183.24 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 293365.41 |
| AMSF | AMERISAFE INC | Financials | Equity | 292316.5 |
| SR | SPIRE INC | Utilities | Equity | 290210.96 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 287175.68 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 285936.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 283685.58 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 281749.35 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 280200.32 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 272938.48 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 267931.8 |
| CTLP | CANTALOUPE INC | Financials | Equity | 267315.76 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 266933.4 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 266884.8 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 263779.2 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 258469.92 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 257694.48 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 255936.87 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 252838.9 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 247198.35 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 246411.83 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 244828.08 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 243884.41 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 243510.88 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 241381.98 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 240160.8 |
| MUX | MCEWEN INC | Materials | Equity | 234156.34 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 231965.37 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 229953.76 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 225180.78 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 224739.9 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 223318.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 222302.16 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 218985.3 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 217178.31 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 215552.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 215464.32 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 214901.94 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 213247.76 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 211330.35 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 209735.52 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 201722.4 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 193682.3 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 188619.97 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 186287.36 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 185754.4 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 185428.8 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 183344.38 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 182376.2 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 180995.58 |
| NEU | NEWMARKET CORP | Materials | Equity | 179121.84 |
| DVA | DAVITA INC | Health Care | Equity | 179115.17 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 178817.76 |
| NABL | N ABLE INC | Information Technology | Equity | 178638.59 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 178284.39 |
| YEXT | YEXT INC | Information Technology | Equity | 177184.24 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 176470.32 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 174544.33 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 174417.18 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 173451.28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 172790.8 |
| GRND | GRINDR INC | Communication | Equity | 169804.47 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 167211.8 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 167188.12 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 166054.05 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 165928.59 |
| NCNO | NCINO INC | Information Technology | Equity | 163591.26 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 163461.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 161241.84 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 161038.3 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 160671.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 157638.0 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 156732.15 |
| ALMS | ALUMIS INC | Health Care | Equity | 153430.5 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 152869.62 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 151770.22 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 150876.04 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 149404.08 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 148718.1 |
| MTCH | MATCH GROUP INC | Communication | Equity | 146910.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 145551.78 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 145436.28 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 141673.4 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 141620.4 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 141472.65 |
| BL | BLACKLINE INC | Information Technology | Equity | 140336.96 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 140212.69 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 138970.2 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 138846.4 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 138556.69 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 136677.76 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 135717.87 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 135310.4 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 135313.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 135239.64 |
| QLYS | QUALYS INC | Information Technology | Equity | 134840.7 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 132853.68 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 127020.4 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 121253.4 |
| PGNY | PROGYNY INC | Health Care | Equity | 119365.67 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 90425.84 |
| 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 | 286256.3 |
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