Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 318 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 | 5100221.76 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4748978.92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4508047.8 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4452781.41 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4301869.0 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4191252.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4116442.47 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3734032.38 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3673856.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3535024.68 |
| IDA | IDACORP INC | Utilities | Equity | 3531403.68 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3333162.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3225707.73 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3219069.42 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3184624.56 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3174530.84 |
| CHE | CHEMED CORP | Health Care | Equity | 3087865.62 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3048060.48 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2932805.74 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2854910.96 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2811386.9 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2765857.93 |
| RLI | RLI CORP | Financials | Equity | 2731882.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 2512429.92 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2422697.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2388294.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2346154.62 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2238733.59 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2223672.5 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2212318.47 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2203574.28 |
| NNN | NNN REIT INC | Real Estate | Equity | 2177985.54 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2111845.58 |
| AOS | A O SMITH CORP | Industrials | Equity | 2107121.28 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2083943.05 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2081225.0 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2060059.65 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2030122.64 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1996368.0 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1954425.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1884450.8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1883633.85 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1865606.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1860294.34 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1803079.98 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1801834.6 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1796277.12 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1768628.16 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1764030.33 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1761675.39 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1718930.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1711742.22 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1706924.34 |
| G | GENPACT LTD | Industrials | Equity | 1681600.66 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1676577.36 |
| NEU | NEWMARKET CORP | Materials | Equity | 1612999.22 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1611026.82 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1597299.16 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1574255.82 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1569331.91 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1546852.86 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1542312.38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1451767.5 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1449776.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1428489.27 |
| ATR | APTARGROUP INC | Materials | Equity | 1419980.28 |
| DCI | DONALDSON INC | Industrials | Equity | 1418471.34 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1362600.14 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1346455.64 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1341526.11 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1340342.1 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1334910.64 |
| TFX | TELEFLEX INC | Health Care | Equity | 1329869.88 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1317620.55 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1308576.66 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1299489.5 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1296686.91 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1277593.73 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1270769.08 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1234760.28 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1213170.57 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1187284.7 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1170474.7 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1137078.12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1127004.46 |
| ALKS | ALKERMES | Health Care | Equity | 1107532.34 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1061407.92 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1033064.2 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1023702.68 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1019882.83 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1011150.99 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1004954.8 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 993690.04 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 975587.8 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 971324.28 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 969595.28 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 966722.58 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 959277.25 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 955722.88 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 955021.06 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 954996.48 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 951478.08 |
| MZTI | MARZETTI | Consumer Staples | Equity | 950512.02 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 943525.65 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 942060.42 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 940603.95 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 936013.95 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 935944.52 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 933527.55 |
| PEN | PENUMBRA INC | Health Care | Equity | 932730.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 929244.16 |
| YELP | YELP INC | Communication | Equity | 924311.85 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 915231.5 |
| UNF | UNIFIRST CORP | Industrials | Equity | 882131.7 |
| WWD | WOODWARD INC | Industrials | Equity | 876728.0 |
| IMAX | IMAX CORP | Communication | Equity | 874658.4 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 850944.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 842690.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 829421.86 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 825662.46 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 824318.62 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 817075.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 812490.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 786633.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 775444.8 |
| HCI | HCI GROUP INC | Financials | Equity | 773852.53 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 769592.72 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 767526.95 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 759648.96 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 759161.69 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 758200.87 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 749619.57 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 748956.84 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 744253.58 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 740148.75 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 734243.0 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 731693.92 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 726665.17 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 726251.64 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 725347.5 |
| ADT | ADT INC | Consumer Discretionary | Equity | 716059.17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 714093.72 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 701162.96 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 699418.5 |
| DCO | DUCOMMUN INC | Industrials | Equity | 699015.24 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 690647.79 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 685733.12 |
| PSN | PARSONS CORP | Industrials | Equity | 684558.6 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 662600.52 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 659624.72 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 659109.86 |
| AVA | AVISTA CORP | Utilities | Equity | 657107.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 649388.9 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 641737.0 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 640806.47 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 637698.98 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 627149.61 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 622185.17 |
| INVA | INNOVIVA INC | Health Care | Equity | 617471.11 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 605309.76 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 600452.37 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 598815.6 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 596278.9 |
| INDV | INDIVIOR PLC | Health Care | Equity | 594675.12 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 583597.94 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 581570.74 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 562563.54 |
| PRA | PROASSURANCE CORP | Financials | Equity | 560028.8 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 554470.25 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 552737.88 |
| WDFC | WD-40 | Consumer Staples | Equity | 548366.5 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 546546.0 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 542829.6 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 536210.04 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 527995.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 517824.15 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 516505.92 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 511671.6 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 510538.7 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 505907.2 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 503979.6 |
| KBR | KBR INC | Industrials | Equity | 495505.2 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 479746.29 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 471996.16 |
| APG | API GROUP CORP | Industrials | Equity | 471631.02 |
| BCPC | BALCHEM CORP | Materials | Equity | 467748.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 462947.13 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 443437.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 443368.8 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 443378.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 441136.0 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 429915.33 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 427930.2 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 418162.15 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 407833.86 |
| MTCH | MATCH GROUP INC | Communication | Equity | 396973.26 |
| MGRC | MCGRATH RENT | Industrials | Equity | 395795.96 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 395475.08 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 390962.7 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 380750.37 |
| AMSF | AMERISAFE INC | Financials | Equity | 380143.77 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 367262.5 |
| BCO | BRINKS | Industrials | Equity | 367115.85 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 365266.68 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 364921.6 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 363814.65 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 361371.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 361303.56 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 358503.73 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 356006.97 |
| OGS | ONE GAS INC | Utilities | Equity | 353650.5 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 352943.58 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 342502.23 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 336621.16 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 334069.89 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 331086.25 |
| AVT | AVNET INC | Information Technology | Equity | 329588.4 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 311791.2 |
| IRMD | IRADIMED CORP | Health Care | Equity | 310906.88 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 309322.92 |
| ITRI | ITRON INC | Information Technology | Equity | 306902.3 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 305753.7 |
| PCVX | VAXCYTE INC | Health Care | Equity | 301894.02 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 301069.78 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 299832.16 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 294773.38 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 294444.08 |
| NABL | N ABLE INC | Information Technology | Equity | 289812.6 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 287138.46 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 281477.07 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 278971.44 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 278445.72 |
| SR | SPIRE INC | Utilities | Equity | 276962.3 |
| NCNO | NCINO INC | Information Technology | Equity | 273219.84 |
| YEXT | YEXT INC | Information Technology | Equity | 271855.74 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 271134.02 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 269083.61 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 263727.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 262619.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 258268.55 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 255133.51 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 252795.14 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 252533.68 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 245650.68 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 244842.35 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 244098.8 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 235670.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 234954.83 |
| MUX | MCEWEN INC | Materials | Equity | 232448.58 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 232055.55 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 228147.7 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 227846.36 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 226007.44 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 225756.3 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 218376.76 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 218046.3 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 218003.38 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 215372.81 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 212471.52 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 212421.3 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 206863.86 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 205397.64 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 204009.27 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 203709.3 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 202495.8 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 199520.6 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 199190.64 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 197802.28 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 197269.02 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 196312.88 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 193821.05 |
| OPLN | OPENLANE INC | Industrials | Equity | 193510.44 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 190806.0 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 189976.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 186233.95 |
| PGNY | PROGYNY INC | Health Care | Equity | 180093.84 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 179170.0 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 175364.46 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 175014.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 174231.9 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 171130.9 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 169796.1 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 169709.54 |
| ELME | ELME | Real Estate | Equity | 168066.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 167762.52 |
| BMI | BADGER METER INC | Information Technology | Equity | 167433.6 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 166108.85 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 165549.93 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 164634.24 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 163225.3 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 162571.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 160435.92 |
| GATX | GATX CORP | Industrials | Equity | 160102.4 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 159227.46 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 158826.45 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 158413.59 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 157006.5 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 155343.26 |
| BL | BLACKLINE INC | Information Technology | Equity | 154867.29 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 153333.18 |
| QXO | QXO INC | Industrials | Equity | 152911.83 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 151873.38 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 151096.8 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 149153.4 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 148224.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 147843.36 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 145082.05 |
| DVA | DAVITA INC | Health Care | Equity | 136559.22 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 135654.08 |
| GRND | GRINDR INC | Communication | Equity | 134249.1 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 130129.74 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 128132.8 |
| 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 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -7170.0 |
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