Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 335 securities.
Note: The data shown here is as of date Apr 30, 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 | 4341890.63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4093222.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4021231.76 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3946912.83 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3879265.5 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3709829.97 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3671233.15 |
| IDA | IDACORP INC | Utilities | Equity | 3579063.82 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3542583.15 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3458039.3 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3173146.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3114734.85 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3087206.64 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2865253.4 |
| CHE | CHEMED CORP | Health Care | Equity | 2805740.43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2763911.68 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2597763.5 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2568616.54 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2536267.3 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2499347.76 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2410244.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 2295256.5 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2292228.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2242681.16 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2166051.15 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2159123.44 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2128130.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2125108.2 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2123585.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2121394.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2110311.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2104260.3 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2075847.66 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2053022.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2028593.55 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1934021.24 |
| RLI | RLI CORP | Financials | Equity | 1916389.6 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1905983.73 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1872920.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1750592.22 |
| AOS | A O SMITH CORP | Industrials | Equity | 1744723.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1682065.0 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1626400.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1611148.88 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1602155.4 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1593271.8 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1568193.16 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1550118.68 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1533067.2 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1509200.0 |
| ALKS | ALKERMES | Health Care | Equity | 1449854.56 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1444285.51 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1443430.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1406505.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1399483.91 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1395881.86 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1374049.9 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1362935.07 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1347813.6 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1346104.4 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1317270.6 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1309859.64 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1307674.72 |
| DCI | DONALDSON INC | Industrials | Equity | 1282919.68 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1280954.72 |
| DT | DYNATRACE INC | Information Technology | Equity | 1267944.96 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1264762.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1231713.9 |
| MMS | MAXIMUS INC | Industrials | Equity | 1226568.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1219920.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1204607.8 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1195686.33 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1193681.3 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1187031.6 |
| PEN | PENUMBRA INC | Health Care | Equity | 1183685.05 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1176624.57 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1161165.12 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1144442.88 |
| ATR | APTARGROUP INC | Materials | Equity | 1139193.45 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1131289.8 |
| TFX | TELEFLEX INC | Health Care | Equity | 1125619.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1111552.0 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1098143.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1094090.25 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1092635.45 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1067814.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1066806.51 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1058350.26 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1046566.7 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1032040.1 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1025019.81 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1024492.35 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1021355.61 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1020675.2 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1016125.28 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1012792.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1007856.64 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1006608.0 |
| DCO | DUCOMMUN INC | Industrials | Equity | 1002009.9 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 992814.68 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 984408.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 978590.42 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 972656.65 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 958138.7 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 946710.38 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 941300.28 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 931121.3 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 929834.13 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 906603.21 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 893354.73 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 888040.6 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 886678.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 881641.98 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 881224.74 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 867289.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 853330.95 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 848779.52 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 847612.98 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 842946.48 |
| WWD | WOODWARD INC | Industrials | Equity | 840443.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 833797.52 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 825976.8 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 825811.79 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 822386.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 820046.8 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 819077.76 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 803886.47 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 798468.11 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 796990.65 |
| APG | API GROUP CORP | Industrials | Equity | 796064.9 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 794448.77 |
| G | GENPACT LTD | Industrials | Equity | 780280.28 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 768814.56 |
| INVA | INNOVIVA INC | Health Care | Equity | 753625.62 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 742259.04 |
| IMAX | IMAX CORP | Communication | Equity | 724890.45 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 721098.99 |
| OPLN | OPENLANE INC | Industrials | Equity | 711312.84 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 705049.76 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 702533.92 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 701692.04 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 699828.94 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 692981.52 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 690065.32 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 687341.2 |
| BCO | BRINKS | Industrials | Equity | 680375.24 |
| AVA | AVISTA CORP | Utilities | Equity | 672307.44 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 666115.86 |
| BCPC | BALCHEM CORP | Materials | Equity | 658052.65 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 653759.6 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 650637.26 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 645329.9 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 645188.04 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 636088.6 |
| MZTI | MARZETTI | Consumer Staples | Equity | 632004.75 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 631144.02 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 630550.44 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 627731.08 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 623475.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 620372.91 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 616815.5 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 614092.5 |
| HCI | HCI GROUP INC | Financials | Equity | 600441.92 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 590810.64 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 587725.6 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 583616.16 |
| ADT | ADT INC | Consumer Discretionary | Equity | 582810.13 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 582208.2 |
| YELP | YELP INC | Communication | Equity | 571542.04 |
| EXPO | EXPONENT INC | Industrials | Equity | 570243.75 |
| GATX | GATX CORP | Industrials | Equity | 568808.32 |
| AVT | AVNET INC | Information Technology | Equity | 568208.52 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 560663.52 |
| PRA | PROASSURANCE CORP | Financials | Equity | 558420.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 554383.23 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 551659.68 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 547556.25 |
| WDFC | WD-40 | Consumer Staples | Equity | 534955.5 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 532708.52 |
| PSN | PARSONS CORP | Industrials | Equity | 522957.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 505531.95 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 499000.32 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 497506.48 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 492148.47 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 471777.33 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 463130.8 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 457536.3 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 442288.65 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 440504.68 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 437861.23 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 437279.49 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 434876.38 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 422861.82 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 416808.16 |
| MGRC | MCGRATH RENT | Industrials | Equity | 416362.68 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 410513.08 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 407799.83 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 407572.65 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 406807.72 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 401291.28 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 400155.35 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 380039.66 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 373289.6 |
| OGS | ONE GAS INC | Utilities | Equity | 371044.58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 366190.72 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 364370.08 |
| KBR | KBR INC | Industrials | Equity | 363179.68 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 348562.93 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 348052.32 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 347757.19 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 346130.22 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 339874.8 |
| PCVX | VAXCYTE INC | Health Care | Equity | 336917.82 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 333216.66 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 325109.97 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 319286.61 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 315192.15 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 311013.84 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 310652.87 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 308223.96 |
| ITRI | ITRON INC | Information Technology | Equity | 299541.22 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 292788.34 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 290937.92 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 290595.5 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 290401.65 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 290373.05 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 290181.36 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 285075.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 283568.34 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 281465.6 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 277104.14 |
| SR | SPIRE INC | Utilities | Equity | 273517.12 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 272590.92 |
| AMSF | AMERISAFE INC | Financials | Equity | 269881.98 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 267785.44 |
| IRMD | IRADIMED CORP | Health Care | Equity | 267612.03 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 267567.44 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 266211.99 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 265426.2 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 264066.28 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 257340.27 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 253345.68 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 252531.84 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 252239.72 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 252171.75 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 250042.8 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 249163.44 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 243044.76 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 238187.16 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 233905.23 |
| MUX | MCEWEN INC | Materials | Equity | 233167.55 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 232337.48 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 231780.78 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 229368.88 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 228127.73 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 227594.28 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 225536.52 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 222188.96 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 220314.33 |
| DVA | DAVITA INC | Health Care | Equity | 219348.62 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 216486.0 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 214651.8 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 212004.54 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 207593.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 206158.39 |
| NEU | NEWMARKET CORP | Materials | Equity | 203709.66 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 200618.88 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 199877.86 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 199037.19 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 198525.18 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 198374.54 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 198136.18 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 196221.97 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 191972.44 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 191929.2 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 191409.63 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 190442.88 |
| GRND | GRINDR INC | Communication | Equity | 189592.65 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 182040.55 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 177097.5 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 174987.19 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 174630.03 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 173874.06 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 170888.9 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 170653.73 |
| MTCH | MATCH GROUP INC | Communication | Equity | 168824.25 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 168779.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 167277.15 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 167160.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 165727.84 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 165238.83 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 163365.42 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 162010.17 |
| PGNY | PROGYNY INC | Health Care | Equity | 160158.61 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 159867.18 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 156350.7 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 154499.52 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 152815.5 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 152671.7 |
| NCNO | NCINO INC | Information Technology | Equity | 149095.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 148886.32 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 148418.34 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 147450.45 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 145838.52 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 145797.6 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 143100.42 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 142295.76 |
| ALMS | ALUMIS INC | Health Care | Equity | 141203.79 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 139190.94 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 136119.2 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 135189.42 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 133615.72 |
| QLYS | QUALYS INC | Information Technology | Equity | 119080.29 |
| NABL | N ABLE INC | Information Technology | Equity | 115731.88 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 115151.57 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 114839.7 |
| YEXT | YEXT INC | Information Technology | Equity | 114086.35 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 107670.87 |
| BMI | BADGER METER INC | Information Technology | Equity | 106491.24 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 106133.38 |
| BL | BLACKLINE INC | Information Technology | Equity | 102555.64 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 75956.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Health Care | Equity | 48251.12 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 42992.52 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1587.08 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 392734.3 |
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