Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 315 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 | 5921776.44 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4307448.15 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4248953.82 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4171781.6 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4072106.91 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4016413.8 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3782359.8 |
| IDA | IDACORP INC | Utilities | Equity | 3639570.37 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3627248.52 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3500599.9 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3321115.52 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3292556.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3252085.3 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3181167.36 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3118257.77 |
| CHE | CHEMED CORP | Health Care | Equity | 3043463.97 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2992789.75 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2791307.69 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2770504.88 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2756444.32 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2662908.5 |
| MMS | MAXIMUS INC | Industrials | Equity | 2616940.64 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2572740.78 |
| RLI | RLI CORP | Financials | Equity | 2484183.9 |
| AOS | A O SMITH CORP | Industrials | Equity | 2347455.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2334236.58 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2282626.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 2242268.82 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2238176.62 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2235615.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2226432.78 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2212147.55 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2135103.74 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2114217.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2033784.27 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1945760.96 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1939390.44 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1889016.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1881869.2 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1859222.16 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1857643.2 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1851983.56 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1842076.17 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1830680.31 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1821960.86 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1803697.35 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1780316.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1778247.87 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1770813.87 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1760796.5 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1735775.84 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1657787.31 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1649762.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1648974.9 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1638069.48 |
| DCI | DONALDSON INC | Industrials | Equity | 1614023.28 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1610417.85 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1604165.7 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1595029.08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1593105.12 |
| NEU | NEWMARKET CORP | Materials | Equity | 1590314.3 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1489799.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1482986.64 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1441887.72 |
| ATR | APTARGROUP INC | Materials | Equity | 1412454.55 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1375273.48 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1370655.12 |
| G | GENPACT LTD | Industrials | Equity | 1364027.94 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1356974.42 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1333233.3 |
| ALKS | ALKERMES | Health Care | Equity | 1331059.05 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1320309.12 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1316648.7 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1226951.88 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1223754.48 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1217224.85 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1189951.08 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1173845.64 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1165579.56 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1144861.79 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1112367.7 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1110941.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1108088.84 |
| TFX | TELEFLEX INC | Health Care | Equity | 1089319.17 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1084677.6 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1081575.39 |
| WWD | WOODWARD INC | Industrials | Equity | 1050782.27 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1041243.84 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1041233.82 |
| PEN | PENUMBRA INC | Health Care | Equity | 1039164.0 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1015091.2 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1010398.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 988076.7 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 980289.99 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 976373.2 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 967431.32 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 946967.75 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 938182.5 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 930534.48 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 921536.43 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 918258.12 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 917525.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 917395.71 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 917086.72 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 910279.92 |
| MZTI | MARZETTI | Consumer Staples | Equity | 903198.04 |
| UNF | UNIFIRST CORP | Industrials | Equity | 903147.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 901087.36 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 896973.55 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 882346.9 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 865800.9 |
| DCO | DUCOMMUN INC | Industrials | Equity | 862931.94 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 856413.68 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 839982.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 827815.25 |
| IMAX | IMAX CORP | Communication | Equity | 818223.12 |
| EXPO | EXPONENT INC | Industrials | Equity | 817085.12 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 815652.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 811376.32 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 803978.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 802166.72 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 801584.72 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 801491.61 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 790516.98 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 788562.74 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 785900.82 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 785046.56 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 771968.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 763285.68 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 759671.46 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 758142.75 |
| YELP | YELP INC | Communication | Equity | 740041.33 |
| PSN | PARSONS CORP | Industrials | Equity | 735680.1 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 733245.54 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 729247.32 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 723895.34 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 722281.56 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 715314.6 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 714729.5 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 710872.68 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 702777.9 |
| AVA | AVISTA CORP | Utilities | Equity | 699695.31 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 690526.41 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 673092.23 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 672773.13 |
| ADT | ADT INC | Consumer Discretionary | Equity | 669416.58 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 664538.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 662181.27 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 644519.93 |
| WDFC | WD-40 | Consumer Staples | Equity | 644070.72 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 635312.5 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 634337.34 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 630798.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 630651.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 630246.24 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 630183.53 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 625502.13 |
| HCI | HCI GROUP INC | Financials | Equity | 611445.74 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 602021.72 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 596645.49 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 592701.79 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 583288.98 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 577182.42 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 573074.37 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 571159.69 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 570603.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 555088.8 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 553728.3 |
| PRA | PROASSURANCE CORP | Financials | Equity | 550189.62 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 542944.36 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 539090.4 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 535867.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 529527.44 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 524941.44 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 524613.55 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 523076.95 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 514837.8 |
| APG | API GROUP CORP | Industrials | Equity | 508086.99 |
| BCPC | BALCHEM CORP | Materials | Equity | 506763.6 |
| KBR | KBR INC | Industrials | Equity | 499018.81 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 489889.68 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 481264.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 472487.79 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 471649.54 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 469398.39 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 450964.27 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 442570.64 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 442460.63 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 439467.6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 432079.18 |
| MGRC | MCGRATH RENT | Industrials | Equity | 427522.25 |
| AVT | AVNET INC | Information Technology | Equity | 420962.17 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 419539.5 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 411491.34 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 407254.61 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 404431.83 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 401941.4 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 399037.73 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 394655.04 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 393365.72 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 391916.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 389345.19 |
| BCO | BRINKS | Industrials | Equity | 383029.38 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 378533.82 |
| AMSF | AMERISAFE INC | Financials | Equity | 369733.05 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 364145.3 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 363114.66 |
| OGS | ONE GAS INC | Utilities | Equity | 360201.74 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 359166.15 |
| PCVX | VAXCYTE INC | Health Care | Equity | 356058.97 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 347341.66 |
| MTCH | MATCH GROUP INC | Communication | Equity | 345586.2 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 338743.49 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 332576.32 |
| ITRI | ITRON INC | Information Technology | Equity | 326686.41 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 319099.52 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 318630.6 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 318516.0 |
| MUX | MCEWEN INC | Materials | Equity | 312449.04 |
| IRMD | IRADIMED CORP | Health Care | Equity | 305795.58 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 300040.3 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 297947.72 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 296840.64 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 289637.52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 288199.08 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 281302.56 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 278924.04 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 276382.36 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 276200.08 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 276018.16 |
| SR | SPIRE INC | Utilities | Equity | 275245.8 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 275246.4 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 265272.4 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 265019.0 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 262178.88 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 260573.94 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 249667.38 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 249337.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 248947.4 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 245711.3 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 244119.7 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 243371.76 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 241033.52 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 239561.1 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 237691.13 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 233496.0 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 231553.56 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 231064.75 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 229589.62 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 228624.22 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 228522.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 221089.5 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 221073.0 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 219741.96 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 218265.96 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 217027.2 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 216909.7 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 216239.72 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 215879.82 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 213000.0 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 212989.26 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 211891.69 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 210870.24 |
| NABL | N ABLE INC | Information Technology | Equity | 210849.21 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 208812.76 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 206361.54 |
| NCNO | NCINO INC | Information Technology | Equity | 194041.41 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 191284.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 189224.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 187473.6 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 186895.3 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 186024.64 |
| OPLN | OPENLANE INC | Industrials | Equity | 185514.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 183160.25 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 180335.28 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 176707.5 |
| QXO | QXO INC | Industrials | Equity | 175845.16 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 174776.19 |
| YEXT | YEXT INC | Information Technology | Equity | 172385.52 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 170834.7 |
| GATX | GATX CORP | Industrials | Equity | 169416.9 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 164452.79 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 164257.45 |
| QLYS | QUALYS INC | Information Technology | Equity | 162970.56 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 162021.33 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 162022.32 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 161500.5 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 160945.2 |
| PGNY | PROGYNY INC | Health Care | Equity | 160890.52 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 160420.4 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 160025.25 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 159869.58 |
| DVA | DAVITA INC | Health Care | Equity | 158307.75 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 158052.4 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 157229.28 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 155510.88 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 154895.58 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 154123.44 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 151133.4 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 148419.13 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 147238.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 142996.05 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 141280.88 |
| BMI | BADGER METER INC | Information Technology | Equity | 137847.05 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 132810.48 |
| BL | BLACKLINE INC | Information Technology | Equity | 123604.26 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 115954.74 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 113363.96 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 110248.89 |
| GRND | GRINDR INC | Communication | Equity | 101690.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 |
| 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 |
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