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 | 5095553.67 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4761230.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4521147.76 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4459224.96 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4356335.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4197263.28 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4120618.32 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3734860.5 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3688764.38 |
| IDA | IDACORP INC | Utilities | Equity | 3525325.42 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3476659.12 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3358943.16 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3260789.28 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3254699.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3237968.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3199162.23 |
| CHE | CHEMED CORP | Health Care | Equity | 3109240.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2969421.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2965523.76 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2950006.5 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2937856.7 |
| RLI | RLI CORP | Financials | Equity | 2817296.7 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2719997.85 |
| MMS | MAXIMUS INC | Industrials | Equity | 2574034.88 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2422018.38 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2394571.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2353676.73 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2344424.04 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2332046.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2268679.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2255985.18 |
| NNN | NNN REIT INC | Real Estate | Equity | 2232681.12 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2222593.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 2144928.48 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2140656.98 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2119408.38 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2110116.8 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2026059.48 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2018431.56 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1944601.56 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1944475.13 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1941902.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1895725.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1872090.84 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1830119.68 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1805091.42 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1793370.15 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1792043.75 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1781498.29 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1777433.29 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1773070.38 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1768345.95 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1732666.88 |
| G | GENPACT LTD | Industrials | Equity | 1720685.75 |
| NEU | NEWMARKET CORP | Materials | Equity | 1688605.42 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1681644.47 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1656089.38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1638848.4 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1633242.68 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1604541.3 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1592721.9 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1582367.12 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1567899.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1522436.25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1462494.36 |
| DCI | DONALDSON INC | Industrials | Equity | 1448549.46 |
| ATR | APTARGROUP INC | Materials | Equity | 1439424.09 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1391833.56 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1378850.0 |
| TFX | TELEFLEX INC | Health Care | Equity | 1363214.7 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1351330.4 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1335357.54 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1331722.94 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1316654.1 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1294553.96 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1286850.75 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1285697.4 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1283246.36 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1271397.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1271211.15 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1246715.25 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1221865.87 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1205206.6 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1167665.76 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1159578.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1157474.24 |
| ALKS | ALKERMES | Health Care | Equity | 1109907.32 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1072971.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1050405.44 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1021951.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1010343.75 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1004639.1 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1000170.81 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 998134.05 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 997927.8 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 977153.84 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 976605.12 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 971095.41 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 970920.32 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 965874.28 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 964225.35 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 960745.89 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 949467.38 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 946012.77 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 945374.69 |
| YELP | YELP INC | Communication | Equity | 938676.24 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 935754.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 929329.8 |
| PEN | PENUMBRA INC | Health Care | Equity | 927780.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 923567.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 919476.66 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 918256.2 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 898880.85 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 883269.0 |
| IMAX | IMAX CORP | Communication | Equity | 882588.12 |
| EXPO | EXPONENT INC | Industrials | Equity | 879932.29 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 864188.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 861935.2 |
| WWD | WOODWARD INC | Industrials | Equity | 834765.0 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 819927.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 814515.18 |
| UNF | UNIFIRST CORP | Industrials | Equity | 808552.13 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 805583.31 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 793278.2 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 790085.58 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 789694.2 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 789370.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 783658.56 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 782174.08 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 780220.35 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 776379.99 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 764488.25 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 760759.01 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 755342.56 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 749714.67 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 748233.75 |
| HCI | HCI GROUP INC | Financials | Equity | 747463.69 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 744096.21 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 738232.96 |
| ADT | ADT INC | Consumer Discretionary | Equity | 723157.65 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 718542.09 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 717550.7 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 716306.25 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 699392.24 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 686070.72 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 681564.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 674167.04 |
| DCO | DUCOMMUN INC | Industrials | Equity | 670785.5 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 669997.5 |
| PSN | PARSONS CORP | Industrials | Equity | 666835.4 |
| AVA | AVISTA CORP | Utilities | Equity | 661369.5 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 658219.98 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 655822.53 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 648920.35 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 646401.5 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 641722.44 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 635890.71 |
| INVA | INNOVIVA INC | Health Care | Equity | 619324.45 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 613014.78 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 607211.78 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 596120.7 |
| INDV | INDIVIOR PLC | Health Care | Equity | 595835.3 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 592351.66 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 588766.88 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 586927.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 578249.55 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 576614.7 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 566666.32 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 565213.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 561651.4 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 555033.44 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 548107.11 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 532064.24 |
| KBR | KBR INC | Industrials | Equity | 528662.14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 527956.0 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 522138.89 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 516410.1 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 513146.1 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 512420.68 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 503747.84 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 496190.1 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 492977.76 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 488755.61 |
| BCPC | BALCHEM CORP | Materials | Equity | 486871.5 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 481540.2 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 473544.54 |
| APG | API GROUP CORP | Industrials | Equity | 470891.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 468266.4 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 442652.8 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 438930.42 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 429492.6 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 418544.0 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 417800.4 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 417223.95 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 417170.25 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 412475.14 |
| MGRC | MCGRATH RENT | Industrials | Equity | 400812.72 |
| MTCH | MATCH GROUP INC | Communication | Equity | 399677.94 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 392357.79 |
| AMSF | AMERISAFE INC | Financials | Equity | 390337.68 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 389141.01 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 388953.18 |
| BCO | BRINKS | Industrials | Equity | 377620.15 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 371366.4 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 370287.5 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 367572.58 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 365182.5 |
| OGS | ONE GAS INC | Utilities | Equity | 359922.36 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 354508.74 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 346931.97 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 345335.85 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 342807.84 |
| AVT | AVNET INC | Information Technology | Equity | 333907.05 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 331561.23 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 327029.85 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 324569.0 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 316287.63 |
| ITRI | ITRON INC | Information Technology | Equity | 312851.3 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 310433.28 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 303647.4 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 302767.5 |
| IRMD | IRADIMED CORP | Health Care | Equity | 300487.92 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 300390.34 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 295948.17 |
| NABL | N ABLE INC | Information Technology | Equity | 293687.1 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 290627.82 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 288348.9 |
| YEXT | YEXT INC | Information Technology | Equity | 284335.47 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 282380.23 |
| PCVX | VAXCYTE INC | Health Care | Equity | 281741.58 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 281682.5 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 281095.29 |
| SR | SPIRE INC | Utilities | Equity | 281048.08 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 276505.02 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 273136.38 |
| NCNO | NCINO INC | Information Technology | Equity | 270555.84 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 270324.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 265443.44 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 264296.53 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 259749.26 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 258705.9 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 256194.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 253348.48 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 252964.08 |
| MUX | MCEWEN INC | Materials | Equity | 239229.9 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 237193.37 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 234954.83 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 234649.73 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 234496.97 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 234030.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 232853.4 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 232022.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 231629.76 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 228137.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 228027.95 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 225893.71 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 223728.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 223558.3 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 222673.78 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 219386.38 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 218887.2 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 212074.96 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 211698.57 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 210135.06 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 209424.86 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 208726.44 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 207026.6 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 202836.8 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 201138.72 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 193402.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 191671.15 |
| KAR | OPENLANE INC | Industrials | Equity | 191626.02 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 187723.25 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 186165.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 186096.45 |
| PGNY | PROGYNY INC | Health Care | Equity | 182267.87 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 181771.67 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 177175.82 |
| BMI | BADGER METER INC | Information Technology | Equity | 173635.2 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 173390.2 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 172237.45 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 172016.13 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 169959.58 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 168668.61 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 168672.0 |
| ELME | ELME | Real Estate | Equity | 168163.19 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 167534.59 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 166998.15 |
| QXO | QXO INC | Industrials | Equity | 164802.33 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 163842.08 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 162588.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 162072.65 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 161888.36 |
| BL | BLACKLINE INC | Information Technology | Equity | 161197.55 |
| GATX | GATX CORP | Industrials | Equity | 161159.68 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 160603.74 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 159353.73 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 159286.5 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 156940.62 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 156168.0 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 154677.6 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 153500.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 153414.12 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 148641.9 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 143461.8 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 142880.22 |
| DVA | DAVITA INC | Health Care | Equity | 142340.84 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 135794.8 |
| GRND | GRINDR INC | Communication | Equity | 134744.85 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 132913.62 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 127649.28 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
