Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 314 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6550543.76 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 5090203.05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4741625.91 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4563411.3 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4406092.38 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4307335.62 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4114423.08 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4052783.68 |
| IDA | IDACORP INC | Utilities | Equity | 3893012.55 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3679789.26 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3663131.58 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3636777.32 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3578144.57 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3339669.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3118662.4 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3098368.23 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3067040.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3021626.3 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2867631.3 |
| CHE | CHEMED CORP | Health Care | Equity | 2777203.26 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2725567.43 |
| RLI | RLI CORP | Financials | Equity | 2549206.72 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2541292.66 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2510184.71 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2505014.82 |
| NNN | NNN REIT INC | Real Estate | Equity | 2397164.12 |
| AOS | A O SMITH CORP | Industrials | Equity | 2359941.35 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2341067.19 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2299446.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2297558.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2153496.6 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2147537.7 |
| MMS | MAXIMUS INC | Industrials | Equity | 2134918.65 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2124141.4 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2120422.59 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2083745.28 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2072032.98 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2015548.32 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2006455.84 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2005575.9 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1916459.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1902866.91 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1898522.91 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1891145.74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1878154.74 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1850706.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1758821.92 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1735211.7 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1730325.45 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1723657.32 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1659715.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1653242.88 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1645042.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1640535.12 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1635455.12 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1632435.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1629577.8 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1614727.14 |
| ATR | APTARGROUP INC | Materials | Equity | 1605346.38 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1573516.6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1548853.04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1540981.12 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1500463.98 |
| DCI | DONALDSON INC | Industrials | Equity | 1430109.72 |
| NEU | NEWMARKET CORP | Materials | Equity | 1429982.16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1419889.92 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1412273.2 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1394207.36 |
| G | GENPACT LTD | Industrials | Equity | 1377857.68 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1350068.58 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1331412.81 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1326552.37 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1301287.48 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1262172.78 |
| TFX | TELEFLEX INC | Health Care | Equity | 1260064.74 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1241607.85 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1194527.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1186969.68 |
| ALKS | ALKERMES | Health Care | Equity | 1180861.71 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1144907.61 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1132687.12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1131368.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1121578.5 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1111360.77 |
| WWD | WOODWARD INC | Industrials | Equity | 1092263.58 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1081266.6 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1065312.52 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1047397.4 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1044671.84 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1040274.28 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1032234.42 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1022483.22 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1021435.5 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1019899.75 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 997245.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 995045.4 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 985783.37 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 961761.58 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 958128.22 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 958147.6 |
| IMAX | IMAX CORP | Communication | Equity | 956365.92 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 950182.97 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 943242.88 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 929813.68 |
| MZTI | MARZETTI | Consumer Staples | Equity | 926029.3 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 923918.24 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 917789.6 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 916327.51 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 913507.33 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 905922.18 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 905692.62 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 901919.2 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 897064.56 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 893279.13 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 881500.0 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 874266.14 |
| DCO | DUCOMMUN INC | Industrials | Equity | 867693.6 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 862166.76 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 859911.03 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 857878.38 |
| EXPO | EXPONENT INC | Industrials | Equity | 850518.5 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 837429.34 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 827628.1 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 819024.75 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 814379.8 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 813322.52 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 804794.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 778705.12 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 778594.9 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 778044.26 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 770232.56 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 768662.4 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 757910.4 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 756769.49 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 735649.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 732139.94 |
| PSN | PARSONS CORP | Industrials | Equity | 712036.78 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 711255.22 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 710340.6 |
| INVA | INNOVIVA INC | Health Care | Equity | 704646.36 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 704387.42 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 700792.51 |
| ADT | ADT INC | Consumer Discretionary | Equity | 696900.41 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 695074.14 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 693527.9 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 689682.45 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 675564.75 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 665730.42 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 664067.6 |
| HCI | HCI GROUP INC | Financials | Equity | 663780.0 |
| AVA | AVISTA CORP | Utilities | Equity | 656642.47 |
| WDFC | WD-40 | Consumer Staples | Equity | 653562.85 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 652667.55 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 651554.88 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 650479.41 |
| YELP | YELP INC | Communication | Equity | 650189.76 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 633330.0 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 625865.88 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 609310.24 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 603002.12 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 593605.3 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 588126.51 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 587376.96 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 579781.75 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 565875.68 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 559390.3 |
| PRA | PROASSURANCE CORP | Financials | Equity | 552722.8 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 547558.44 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 541382.6 |
| APG | API GROUP CORP | Industrials | Equity | 540431.75 |
| BCPC | BALCHEM CORP | Materials | Equity | 533838.69 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 533240.73 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 523644.39 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 523154.15 |
| KBR | KBR INC | Industrials | Equity | 502840.44 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 547632.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 495270.4 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 490109.4 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 488260.17 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 485792.34 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 468391.4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 462090.24 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 449151.84 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 447630.17 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 444775.88 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 441496.76 |
| AVT | AVNET INC | Information Technology | Equity | 438706.8 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 431468.37 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 421958.24 |
| MGRC | MCGRATH RENT | Industrials | Equity | 420873.66 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 417854.9 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 416200.18 |
| BCO | BRINKS | Industrials | Equity | 413654.58 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 411422.88 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 409955.68 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 408335.57 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 406222.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 404679.12 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 399911.16 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 398769.8 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 392974.78 |
| OGS | ONE GAS INC | Utilities | Equity | 387179.96 |
| MTCH | MATCH GROUP INC | Communication | Equity | 385190.1 |
| PCVX | VAXCYTE INC | Health Care | Equity | 383520.0 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 383231.37 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 377832.62 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 376947.92 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 371757.75 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 364553.19 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 359462.76 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 349338.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 347181.24 |
| MUX | MCEWEN INC | Materials | Equity | 346199.11 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 345838.7 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 340139.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 331580.48 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 326165.13 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 325016.72 |
| AMSF | AMERISAFE INC | Financials | Equity | 322612.59 |
| IRMD | IRADIMED CORP | Health Care | Equity | 320062.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 316625.68 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 310803.3 |
| ITRI | ITRON INC | Information Technology | Equity | 310722.72 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 306819.29 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 302495.62 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 299187.6 |
| SR | SPIRE INC | Utilities | Equity | 295190.8 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 292143.72 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 290389.47 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 285835.2 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 282894.57 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 277070.22 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 275163.28 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 274188.6 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 271365.12 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 270041.17 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 267489.04 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 260432.07 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 260188.36 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 259777.81 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 255618.72 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 252164.9 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 246410.36 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 245668.72 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 241741.5 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 237360.46 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 235882.31 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 234148.9 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 231815.0 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 229373.65 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 228600.9 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 226504.5 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 226422.22 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 223816.7 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 223110.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 222230.36 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 221770.62 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 220233.75 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 216013.24 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 211389.9 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 201165.3 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 199501.95 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 199200.36 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 198480.85 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 197532.0 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 187680.4 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 187342.35 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 184719.84 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 184025.7 |
| QXO | QXO INC | Industrials | Equity | 182443.2 |
| YEXT | YEXT INC | Information Technology | Equity | 182159.1 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 179369.28 |
| OPLN | OPENLANE INC | Industrials | Equity | 178375.89 |
| DVA | DAVITA INC | Health Care | Equity | 177861.64 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 176451.84 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 176190.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 174435.84 |
| NCNO | NCINO INC | Information Technology | Equity | 173750.24 |
| GATX | GATX CORP | Industrials | Equity | 170821.61 |
| NABL | N ABLE INC | Information Technology | Equity | 168804.79 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 165002.69 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 156915.44 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 156495.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 155220.45 |
| PGNY | PROGYNY INC | Health Care | Equity | 152857.5 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 152735.88 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 149991.06 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 149865.9 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 149217.65 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 148565.34 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 147984.1 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 146604.76 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 146384.4 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 146362.32 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 145685.78 |
| BMI | BADGER METER INC | Information Technology | Equity | 144554.56 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 144532.68 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 140421.32 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 139257.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 138450.52 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 132506.22 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 131629.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 118786.24 |
| GRND | GRINDR INC | Communication | Equity | 115811.9 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 111964.38 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 105215.6 |
| BL | BLACKLINE INC | Information Technology | Equity | 96773.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 47581.7 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| 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 |
| 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.
