Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 337 securities.
Note: The data shown here is as of date Feb 28, 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 | 4438504.48 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4388166.82 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4343240.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4167703.7 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4091592.32 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3800747.3 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3605873.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3576864.4 |
| IDA | IDACORP INC | Utilities | Equity | 3567076.92 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3266999.85 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3183828.42 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3162100.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3052116.99 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3034893.4 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2934728.64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2913192.28 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2881485.1 |
| CHE | CHEMED CORP | Health Care | Equity | 2665054.0 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2657034.7 |
| NNN | NNN REIT INC | Real Estate | Equity | 2395509.3 |
| RLI | RLI CORP | Financials | Equity | 2356688.38 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2353715.52 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2306710.26 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2301009.76 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2267254.77 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2240561.25 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2164387.5 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2163163.2 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2123136.18 |
| AOS | A O SMITH CORP | Industrials | Equity | 2119176.64 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2117490.9 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2010268.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1988936.85 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1978323.36 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1962424.78 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1956661.14 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1884236.12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1866069.74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1856901.44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1837899.07 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1835168.85 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1827908.6 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1813832.34 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1779177.92 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1714514.4 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1684622.08 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1669693.35 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1663584.0 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1649198.1 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1639469.25 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1547321.65 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1529119.62 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1528470.15 |
| MMS | MAXIMUS INC | Industrials | Equity | 1526326.56 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1476405.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1462880.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1462645.48 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1458690.74 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1397403.7 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1395171.64 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1387311.12 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1373147.58 |
| DCI | DONALDSON INC | Industrials | Equity | 1366087.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1360647.68 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1344701.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1342650.24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1334301.3 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1315424.76 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1311398.91 |
| DT | DYNATRACE INC | Information Technology | Equity | 1305066.81 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1295927.64 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1291998.3 |
| ATR | APTARGROUP INC | Materials | Equity | 1287342.59 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1275237.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1254644.16 |
| PEN | PENUMBRA INC | Health Care | Equity | 1245601.26 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1231528.32 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1229589.15 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1178271.18 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1164283.08 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1154535.24 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1148940.9 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1113514.79 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1098231.42 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1095522.33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1093498.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1092695.49 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1073715.2 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1073128.65 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1064354.21 |
| G | GENPACT LTD | Industrials | Equity | 1060453.24 |
| ALKS | ALKERMES | Health Care | Equity | 1057698.46 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1057643.19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1057002.92 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1056158.76 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1050775.74 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1037671.91 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1034248.04 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1018709.64 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1017970.77 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 993574.4 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 982935.0 |
| TFX | TELEFLEX INC | Health Care | Equity | 977257.92 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 971006.4 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 945898.4 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 937461.6 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 932641.5 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 921659.49 |
| WWD | WOODWARD INC | Industrials | Equity | 894855.72 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 887843.56 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 886457.7 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 886076.64 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 884469.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 877887.7 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 877857.12 |
| DCO | DUCOMMUN INC | Industrials | Equity | 873379.32 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 861903.84 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 856320.5 |
| IMAX | IMAX CORP | Communication | Equity | 852533.99 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 851610.02 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 845885.4 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 840938.68 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 835897.82 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 829301.76 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 815430.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 814983.12 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 812208.65 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 811847.32 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 807002.24 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 797089.96 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 793866.6 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 779238.48 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 778672.4 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 769990.8 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 764801.13 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 761023.68 |
| APG | API GROUP CORP | Industrials | Equity | 758950.4 |
| EXPO | EXPONENT INC | Industrials | Equity | 754976.75 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 752340.24 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 748717.62 |
| INVA | INNOVIVA INC | Health Care | Equity | 747328.68 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 730457.34 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 722304.0 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 717921.6 |
| BCO | BRINKS | Industrials | Equity | 714185.15 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 711665.95 |
| BCPC | BALCHEM CORP | Materials | Equity | 709966.74 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 707215.64 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 694041.75 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 678579.86 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 678152.92 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 674908.92 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 671761.35 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 671373.36 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 671078.04 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 668238.81 |
| YELP | YELP INC | Communication | Equity | 662087.78 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 653539.95 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 652737.63 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 645528.75 |
| AVA | AVISTA CORP | Utilities | Equity | 642705.09 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 634517.4 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 634360.64 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 633216.97 |
| PSN | PARSONS CORP | Industrials | Equity | 632161.15 |
| HCI | HCI GROUP INC | Financials | Equity | 627481.8 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 623785.14 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 615025.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 612619.28 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 601551.85 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 594317.55 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 587204.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 586066.5 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 582190.0 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 573474.63 |
| OPLN | OPENLANE INC | Industrials | Equity | 570540.88 |
| GATX | GATX CORP | Industrials | Equity | 570153.24 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 569517.5 |
| ADT | ADT INC | Consumer Discretionary | Equity | 567012.25 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 564211.06 |
| PRA | PROASSURANCE CORP | Financials | Equity | 563414.67 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 561745.66 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 553413.0 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 552781.26 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 541138.2 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 532387.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 511058.88 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 508038.72 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 495089.2 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 464481.36 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 459097.6 |
| KBR | KBR INC | Industrials | Equity | 449441.16 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 447787.35 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 447281.28 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 432061.72 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 430295.84 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 408722.88 |
| AVT | AVNET INC | Information Technology | Equity | 399203.46 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 394395.64 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 392332.26 |
| OGS | ONE GAS INC | Utilities | Equity | 382774.97 |
| MGRC | MCGRATH RENT | Industrials | Equity | 378880.84 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 377964.53 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 375031.2 |
| PCVX | VAXCYTE INC | Health Care | Equity | 369358.08 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 369136.8 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 366197.49 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 362372.49 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 357951.35 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 355124.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 347479.92 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 345203.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 344366.4 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 344297.8 |
| ITRI | ITRON INC | Information Technology | Equity | 344154.96 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 339599.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 337983.52 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 332296.22 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 326764.5 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 323475.66 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 322966.48 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 322087.92 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 319427.49 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 318219.66 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 314446.88 |
| IRMD | IRADIMED CORP | Health Care | Equity | 306828.45 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 303682.32 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 300976.62 |
| AMSF | AMERISAFE INC | Financials | Equity | 293116.15 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 291246.24 |
| SR | SPIRE INC | Utilities | Equity | 290904.55 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 287344.64 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 284157.75 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 278839.44 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 278429.91 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 277035.84 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 272829.68 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 270889.2 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 270546.75 |
| CTLP | CANTALOUPE INC | Financials | Equity | 270382.48 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 267381.66 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 262826.76 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 262756.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 261653.76 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 257219.1 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 255418.68 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 252934.16 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 250337.29 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 246234.24 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 245304.36 |
| MUX | MCEWEN INC | Materials | Equity | 243010.2 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 241637.2 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 240292.8 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 238413.84 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 235900.84 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 234231.21 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 227746.8 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 225536.85 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 221658.36 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 219876.36 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 218980.8 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 218085.65 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 217976.33 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 217298.72 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 215524.44 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 214993.68 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 213304.5 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 206041.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 201250.92 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 200653.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 190765.48 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 188350.65 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 187267.44 |
| NEU | NEWMARKET CORP | Materials | Equity | 185704.66 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 185601.92 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 183102.57 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 182753.4 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 182616.8 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 181260.51 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 180291.03 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 178525.84 |
| YEXT | YEXT INC | Information Technology | Equity | 177508.16 |
| NABL | N ABLE INC | Information Technology | Equity | 177153.03 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 176176.92 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 175943.68 |
| DVA | DAVITA INC | Health Care | Equity | 175343.35 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 173028.15 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 169419.6 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 167455.18 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 167364.99 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 165724.65 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 165624.0 |
| GRND | GRINDR INC | Communication | Equity | 165632.37 |
| NCNO | NCINO INC | Information Technology | Equity | 164627.96 |
| ALMS | ALUMIS INC | Health Care | Equity | 163682.5 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 162683.91 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 162046.44 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 160938.74 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 159908.22 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 159232.71 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 156583.18 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 152903.34 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 151804.1 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 150285.52 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 148747.52 |
| MTCH | MATCH GROUP INC | Communication | Equity | 148062.84 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 147465.84 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 147333.08 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 146671.76 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 146579.72 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 142568.1 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 142312.94 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 141571.1 |
| BL | BLACKLINE INC | Information Technology | Equity | 140336.96 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 140238.43 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 139336.2 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 138515.3 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 138530.32 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 137103.63 |
| BMI | BADGER METER INC | Information Technology | Equity | 135571.2 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 135078.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 134118.72 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 133601.73 |
| QLYS | QUALYS INC | Information Technology | Equity | 133055.1 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 128824.24 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 127359.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 122092.47 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 92683.92 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 64000.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 316230.44 |
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