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 Dec 31, 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 | 5880238.92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4342979.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4262363.25 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4125161.46 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4018082.67 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3966785.07 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3839977.8 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3692515.26 |
| IDA | IDACORP INC | Utilities | Equity | 3606974.77 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3448571.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3320684.64 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3311792.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3231194.82 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3156249.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3058435.7 |
| CHE | CHEMED CORP | Health Care | Equity | 3001512.78 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2994337.3 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2842404.91 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2761410.36 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2726368.48 |
| MMS | MAXIMUS INC | Industrials | Equity | 2675296.32 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2648184.35 |
| RLI | RLI CORP | Financials | Equity | 2433375.78 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2418735.84 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2297715.42 |
| AOS | A O SMITH CORP | Industrials | Equity | 2259817.5 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2257957.69 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2234245.78 |
| NNN | NNN REIT INC | Real Estate | Equity | 2229428.34 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2222748.45 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2202567.88 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2165060.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2087509.84 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2033784.87 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1978335.8 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1956489.73 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1923211.5 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1912380.94 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1893001.24 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1883994.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1856464.28 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1848091.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1838505.78 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1812988.8 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1799470.09 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1777180.0 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1776046.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1758458.38 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1747771.43 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1747066.35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1745220.18 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1741884.39 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1682215.08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1642675.26 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1627597.5 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1616123.7 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1596019.32 |
| DCI | DONALDSON INC | Industrials | Equity | 1591079.52 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1576727.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1559251.08 |
| G | GENPACT LTD | Industrials | Equity | 1543588.2 |
| NEU | NEWMARKET CORP | Materials | Equity | 1532755.15 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1530432.48 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1471314.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1455984.04 |
| ATR | APTARGROUP INC | Materials | Equity | 1421556.15 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1397750.71 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1383891.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1340731.8 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1336585.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1335842.73 |
| ALKS | ALKERMES | Health Care | Equity | 1308662.35 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1288804.92 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1194610.06 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1193226.05 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1191504.54 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1167363.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1165457.28 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1150283.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1144034.7 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1135329.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1111798.16 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1111507.36 |
| TFX | TELEFLEX INC | Health Care | Equity | 1110601.17 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1064565.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1061370.9 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1047418.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1047181.3 |
| PEN | PENUMBRA INC | Health Care | Equity | 1045498.23 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1033854.06 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1009792.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1000316.3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 971531.68 |
| MZTI | MARZETTI | Consumer Staples | Equity | 965252.82 |
| UNF | UNIFIRST CORP | Industrials | Equity | 956535.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 956465.64 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 948171.22 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 934690.56 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 929450.61 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 928232.32 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 923353.4 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 917771.98 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 917118.75 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 914840.96 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 909205.44 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 907793.64 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 901240.32 |
| WWD | WOODWARD INC | Industrials | Equity | 899805.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 898752.6 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 889329.6 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 884608.56 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 874376.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 843915.8 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 841731.88 |
| EXPO | EXPONENT INC | Industrials | Equity | 839872.82 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 818591.84 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 810690.06 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 810484.2 |
| YELP | YELP INC | Communication | Equity | 808230.22 |
| DCO | DUCOMMUN INC | Industrials | Equity | 805578.45 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 804786.72 |
| IMAX | IMAX CORP | Communication | Equity | 801463.78 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 790867.92 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 788981.52 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 788620.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 781740.46 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 770237.28 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 766887.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 760771.39 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 759388.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 757777.38 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 754965.84 |
| PSN | PARSONS CORP | Industrials | Equity | 754195.9 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 746987.92 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 746152.0 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 744420.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 733585.37 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 729482.86 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 720690.72 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 720413.44 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 711370.49 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 711179.44 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 710717.85 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 692542.62 |
| ADT | ADT INC | Consumer Discretionary | Equity | 689232.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 688464.75 |
| AVA | AVISTA CORP | Utilities | Equity | 683473.37 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 671657.42 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 659106.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 651169.9 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 644503.86 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 637910.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 631659.36 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 628046.77 |
| WDFC | WD-40 | Consumer Staples | Equity | 626170.84 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 625846.65 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 623176.17 |
| HCI | HCI GROUP INC | Financials | Equity | 620558.37 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 609241.84 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 602738.15 |
| INVA | INNOVIVA INC | Health Care | Equity | 600620.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 593798.94 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 588439.9 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 572340.6 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 570690.95 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 569476.48 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 569414.32 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 556334.45 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 554493.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 546354.76 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 540350.3 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 534949.56 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 514890.48 |
| KBR | KBR INC | Industrials | Equity | 513163.47 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 512450.86 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 509768.4 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 506319.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 504894.39 |
| APG | API GROUP CORP | Industrials | Equity | 498964.71 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 491916.04 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 490428.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 481414.08 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 480905.82 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 477297.95 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 475945.09 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 448823.44 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 432404.5 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 427652.96 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 425388.93 |
| AVT | AVNET INC | Information Technology | Equity | 416952.37 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 410994.21 |
| MGRC | MCGRATH RENT | Industrials | Equity | 409343.85 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 409250.1 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 404835.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 402839.66 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 393094.62 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 390673.44 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 388183.12 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 387495.79 |
| BCO | BRINKS | Industrials | Equity | 387074.6 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 386317.23 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 382247.1 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 377039.25 |
| MTCH | MATCH GROUP INC | Communication | Equity | 372491.7 |
| AMSF | AMERISAFE INC | Financials | Equity | 360717.51 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 357359.92 |
| OGS | ONE GAS INC | Utilities | Equity | 355951.44 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 352324.89 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 342706.0 |
| PCVX | VAXCYTE INC | Health Care | Equity | 342258.73 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 338120.2 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 337563.77 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 337546.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 322955.92 |
| ITRI | ITRON INC | Information Technology | Equity | 320127.48 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 317208.96 |
| IRMD | IRADIMED CORP | Health Care | Equity | 305483.48 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 304936.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 301117.69 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 298285.12 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 298049.08 |
| MUX | MCEWEN INC | Materials | Equity | 294291.9 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 287630.64 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 279587.28 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 278493.94 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 277893.73 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 275119.2 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 274974.34 |
| SR | SPIRE INC | Utilities | Equity | 273916.58 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 267983.76 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 266385.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 265919.7 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 265080.8 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 261973.8 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 261902.32 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 259214.8 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 255512.4 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 254803.3 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 254464.89 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 253502.64 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 253438.31 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 248620.88 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 247590.86 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 243921.9 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 237601.5 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 236440.0 |
| YEXT | YEXT INC | Information Technology | Equity | 235549.68 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 229270.45 |
| NABL | N ABLE INC | Information Technology | Equity | 228954.33 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 228125.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 224729.7 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 224649.66 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 222921.52 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 222175.38 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 221937.5 |
| NCNO | NCINO INC | Information Technology | Equity | 221420.85 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 218390.48 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 217694.41 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 216185.9 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 215983.8 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 215442.2 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 215235.24 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 214499.22 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 211415.06 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 210610.53 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 199300.08 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 198806.6 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 198350.46 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 198068.9 |
| OPLN | OPENLANE INC | Industrials | Equity | 189552.4 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 188655.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 184800.2 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 183654.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 183498.65 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 182782.6 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 182316.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 179516.94 |
| QXO | QXO INC | Industrials | Equity | 170763.82 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 169744.53 |
| QLYS | QUALYS INC | Information Technology | Equity | 168568.2 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 167340.41 |
| GATX | GATX CORP | Industrials | Equity | 166993.38 |
| PGNY | PROGYNY INC | Health Care | Equity | 165252.01 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 161668.17 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 161218.8 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 161095.5 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 160983.42 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 159311.11 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 156615.56 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 156096.72 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 154895.58 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 154600.15 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 154186.6 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 154037.7 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 153797.04 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 152188.1 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 150488.25 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 148538.67 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 144496.2 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 142055.04 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 139009.9 |
| BMI | BADGER METER INC | Information Technology | Equity | 137052.3 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 136785.96 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 135587.92 |
| BL | BLACKLINE INC | Information Technology | Equity | 129279.54 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 128866.85 |
| DVA | DAVITA INC | Health Care | Equity | 128474.5 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 124543.98 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 119637.2 |
| GRND | GRINDR INC | Communication | Equity | 109736.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 33000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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