Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 300 securities.
Note: The data shown here is as of date Aug 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 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4854248.12 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4514171.48 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4453940.37 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4436909.25 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4402083.72 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4276586.56 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4266496.65 |
| IDA | IDACORP INC | Utilities | Equity | 3686522.42 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3599022.15 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3545971.44 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3440663.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3307303.4 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3173252.04 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3122121.31 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3064429.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3031711.92 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2996825.54 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2976542.24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2968659.5 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2798667.67 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2658485.2 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2614135.65 |
| ATR | APTARGROUP INC | Materials | Equity | 2581964.0 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2568624.24 |
| RLI | RLI CORP | Financials | Equity | 2542265.74 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2479588.98 |
| MMS | MAXIMUS INC | Industrials | Equity | 2443416.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2442099.33 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2442049.66 |
| NEU | NEWMARKET CORP | Materials | Equity | 2434027.89 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2313829.8 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2292100.82 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2286846.18 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2238253.68 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2178741.34 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2159159.58 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2157649.65 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2142423.6 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2116230.0 |
| TFX | TELEFLEX INC | Health Care | Equity | 2098646.55 |
| ALE | ALLETE INC | Utilities | Equity | 2052186.5 |
| AOS | A O SMITH CORP | Industrials | Equity | 2043010.9 |
| NNN | NNN REIT INC | Real Estate | Equity | 1994246.19 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1938583.8 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1862942.56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1798824.93 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1782949.97 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1778826.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1764966.72 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1741632.84 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1713591.76 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1670773.5 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1668664.58 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1653439.35 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1647761.28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1635687.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1568476.78 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1541227.2 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1528332.55 |
| PSN | PARSONS CORP | Industrials | Equity | 1514342.34 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1511374.68 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1503064.7 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1491780.08 |
| G | GENPACT LTD | Industrials | Equity | 1478064.88 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1477831.18 |
| ALKS | ALKERMES | Health Care | Equity | 1470787.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1409269.86 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1401052.6 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1396065.12 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1328287.36 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1327565.68 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1311959.24 |
| DCI | DONALDSON INC | Industrials | Equity | 1306736.64 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1304557.36 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1302353.56 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1282670.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1274599.48 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1249704.72 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1220288.72 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1179300.94 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1152537.14 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1139624.16 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1101751.5 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1081365.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1081350.4 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1060904.46 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1054239.51 |
| KBR | KBR INC | Industrials | Equity | 1052412.2 |
| YELP | YELP INC | Communication | Equity | 1031306.7 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1023696.74 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1020546.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1013482.54 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1002050.19 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1000332.36 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 975114.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 970358.25 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 966616.64 |
| AVT | AVNET INC | Information Technology | Equity | 963529.65 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 945443.18 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 944043.21 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 939504.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 933390.6 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 929240.6 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 910164.32 |
| MZTI | MARZETTI | Consumer Staples | Equity | 904499.84 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 897102.7 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 887640.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 873774.3 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 871932.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 860382.6 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 856736.79 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 851377.23 |
| EXPO | EXPONENT INC | Industrials | Equity | 849849.44 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 839627.25 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 833203.77 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 828788.76 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 822922.48 |
| UNF | UNIFIRST CORP | Industrials | Equity | 815092.08 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 813511.41 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 804193.5 |
| HCI | HCI GROUP INC | Financials | Equity | 801441.52 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 799883.26 |
| IMAX | IMAX CORP | Communication | Equity | 783315.78 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 767139.3 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 764253.84 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 760345.74 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 757923.2 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 752669.42 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 748606.88 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 739573.2 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 721930.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 705301.17 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 704585.2 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 704438.3 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 695466.81 |
| DCO | DUCOMMUN INC | Industrials | Equity | 694541.43 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 688791.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 683264.79 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 682353.7 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 678942.54 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 676263.06 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 673165.35 |
| PEN | PENUMBRA INC | Health Care | Equity | 671105.73 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 668277.45 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 655674.9 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 648815.52 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 641284.16 |
| AVA | AVISTA CORP | Utilities | Equity | 639035.7 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 636704.28 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 628432.53 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 627139.45 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 620169.66 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 613155.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 609151.4 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 603904.49 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 593595.6 |
| ADT | ADT INC | Consumer Discretionary | Equity | 587057.73 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 572900.51 |
| INVA | INNOVIVA INC | Health Care | Equity | 567368.19 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 549959.29 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 546460.86 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 536619.05 |
| WDFC | WD-40 | Consumer Staples | Equity | 536203.8 |
| PCVX | VAXCYTE INC | Health Care | Equity | 532077.09 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 530215.33 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 524585.38 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 520515.62 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 518382.36 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 515057.9 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 514951.65 |
| IDT | IDT CORP CLASS B | Communication | Equity | 510842.16 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 496977.13 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 495475.96 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 494937.24 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 492577.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 491204.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 485737.56 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 483569.91 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 483560.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 479059.35 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 460743.03 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 447252.8 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 447158.48 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 443962.88 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 443174.76 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 442467.96 |
| WWD | WOODWARD INC | Industrials | Equity | 441994.41 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 439959.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 436419.09 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 415086.78 |
| MGRC | MCGRATH RENT | Industrials | Equity | 405127.68 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 398684.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 397861.14 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 397523.44 |
| MTCH | MATCH GROUP INC | Communication | Equity | 393152.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 390636.8 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 379618.9 |
| WEN | WENDYS | Consumer Discretionary | Equity | 374157.12 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 373130.16 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 370584.02 |
| OGS | ONE GAS INC | Utilities | Equity | 368950.5 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 366384.48 |
| PRA | PROASSURANCE CORP | Financials | Equity | 365530.75 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 365508.09 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 362501.38 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 362045.25 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 359236.08 |
| INSM | INSMED INC | Health Care | Equity | 356816.68 |
| PRGO | PERRIGO PLC | Health Care | Equity | 347347.07 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 344301.5 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 327425.04 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 324653.04 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 323230.3 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 320913.25 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 319968.32 |
| NABL | N ABLE INC | Information Technology | Equity | 310493.1 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 305143.84 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 304214.32 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 302844.54 |
| WU | WESTERN UNION | Financials | Equity | 300008.8 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 298225.85 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 292074.12 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 290733.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 286276.26 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 285252.79 |
| INDV | INDIVIOR PLC | Health Care | Equity | 283046.4 |
| NCNO | NCINO INC | Information Technology | Equity | 280741.25 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 279327.12 |
| GRND | GRINDR INC | Communication | Equity | 276534.5 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 269974.38 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 269247.44 |
| IRMD | IRADIMED CORP | Health Care | Equity | 265114.72 |
| SR | SPIRE INC | Utilities | Equity | 263547.82 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 259727.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 257266.44 |
| ITRI | ITRON INC | Information Technology | Equity | 256023.57 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 252865.82 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 248984.19 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 245793.6 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 245420.12 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 244695.96 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 242073.0 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 241314.62 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 236113.92 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 235234.38 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 234987.12 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 234648.0 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 232496.88 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 230196.94 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 226386.3 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 225775.3 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 224377.29 |
| EBF | ENNIS INC | Industrials | Equity | 218287.52 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 216315.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 204196.91 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 203465.68 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 201974.87 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 199209.1 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 196846.72 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 194786.8 |
| BCO | BRINKS | Industrials | Equity | 192316.01 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 189619.43 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 188758.4 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 188244.15 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 187721.59 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 187660.83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 182748.8 |
| QXO | QXO INC | Industrials | Equity | 177793.07 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 176780.91 |
| MCS | THE MARCUS CORP | Communication | Equity | 176767.92 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 175617.2 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 171948.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 169092.88 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 166225.29 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 164109.4 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 163096.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 162530.88 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 161337.15 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 156921.6 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 154337.4 |
| ELME | ELME | Real Estate | Equity | 153914.0 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 151613.1 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 148822.1 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 143288.96 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 138916.8 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 138009.36 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 132273.9 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 131275.17 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 128188.5 |
| PGNY | PROGYNY INC | Health Care | Equity | 128070.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 119981.4 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 117581.27 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 110456.64 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 110131.2 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 88043.34 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 67000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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