Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 320 securities.
Note: The data shown here is as of date Oct 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 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4607242.53 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4512999.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4464887.31 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4410148.26 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4294424.15 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4119124.23 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4096705.12 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3801863.45 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3483056.72 |
| IDA | IDACORP INC | Utilities | Equity | 3452775.86 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3328762.95 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3321742.08 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3297487.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3159553.32 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3115875.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3098147.52 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2961589.25 |
| CHE | CHEMED CORP | Health Care | Equity | 2954737.5 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2809632.16 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2743325.28 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2696585.3 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2655832.88 |
| RLI | RLI CORP | Financials | Equity | 2636361.18 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2407551.46 |
| MMS | MAXIMUS INC | Industrials | Equity | 2405897.75 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2362614.28 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2320125.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2229949.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2219793.96 |
| NNN | NNN REIT INC | Real Estate | Equity | 2167748.26 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2159311.74 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2105010.12 |
| AOS | A O SMITH CORP | Industrials | Equity | 2104548.15 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2091855.26 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2086759.71 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2076583.5 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2013132.8 |
| ALE | ALLETE INC | Utilities | Equity | 2003386.71 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1945462.56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1929971.58 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1926090.36 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1875046.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1828726.56 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1800720.6 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1790673.67 |
| NEU | NEWMARKET CORP | Materials | Equity | 1762061.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1706064.25 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1698467.4 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1696263.57 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1694238.25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1694045.33 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1687216.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1676071.8 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1648561.0 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1644784.3 |
| G | GENPACT LTD | Industrials | Equity | 1641360.15 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1628611.6 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1599887.28 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1599650.46 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1589554.56 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1554199.2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1520234.17 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1514983.74 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1504413.28 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1460985.24 |
| DCI | DONALDSON INC | Industrials | Equity | 1459442.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1449533.19 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1398571.6 |
| ATR | APTARGROUP INC | Materials | Equity | 1391731.37 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1358699.2 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1331369.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1321322.55 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1319117.8 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1318978.6 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1305180.38 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1302450.9 |
| TFX | TELEFLEX INC | Health Care | Equity | 1298249.7 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1292600.4 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1242710.77 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1227641.25 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1215996.45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1192131.12 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1156392.77 |
| ALKS | ALKERMES | Health Care | Equity | 1156077.69 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1155964.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1124287.92 |
| BA | BOEING | Industrials | Equity | 1122521.34 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1115348.52 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1058866.41 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1046912.16 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1001473.52 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1001143.25 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 989717.82 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 970411.32 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 965535.52 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 950221.23 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 939718.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 938928.6 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 933580.8 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 933535.98 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 933152.0 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 925387.68 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 918422.55 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 917744.25 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 917525.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 910163.2 |
| MZTI | MARZETTI | Consumer Staples | Equity | 910104.18 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 908173.78 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 903691.9 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 902218.12 |
| IMAX | IMAX CORP | Communication | Equity | 901554.5 |
| YELP | YELP INC | Communication | Equity | 886179.95 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 884229.86 |
| PEN | PENUMBRA INC | Health Care | Equity | 878298.57 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 867058.64 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 863009.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 860551.81 |
| WWD | WOODWARD INC | Industrials | Equity | 859593.6 |
| EXPO | EXPONENT INC | Industrials | Equity | 856443.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 826454.48 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 825965.7 |
| UNF | UNIFIRST CORP | Industrials | Equity | 817245.4 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 801067.32 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 796216.75 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 788964.54 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 782073.36 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 777982.2 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 768562.99 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 767887.83 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 763308.28 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 762503.25 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 740213.04 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 738509.7 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 738027.36 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 736457.26 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 727057.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 716698.92 |
| ADT | ADT INC | Consumer Discretionary | Equity | 706696.21 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 704005.35 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 696406.62 |
| PSN | PARSONS CORP | Industrials | Equity | 693859.28 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 693689.88 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 688556.93 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 683123.56 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 680110.08 |
| HCI | HCI GROUP INC | Financials | Equity | 677561.2 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 675725.28 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 657184.36 |
| DCO | DUCOMMUN INC | Industrials | Equity | 652124.46 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 649232.64 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 648151.24 |
| AVA | AVISTA CORP | Utilities | Equity | 644933.25 |
| INVA | INNOVIVA INC | Health Care | Equity | 642600.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 630084.18 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 627566.65 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 623189.17 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 622222.07 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 605339.55 |
| INDV | INDIVIOR PLC | Health Care | Equity | 600569.4 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 595519.47 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 594744.32 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 575863.1 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 573915.9 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 567593.78 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 563604.86 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 562996.04 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 550974.48 |
| PRA | PROASSURANCE CORP | Financials | Equity | 550955.16 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 550791.27 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 543510.75 |
| KBR | KBR INC | Industrials | Equity | 534614.99 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 533345.16 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 529109.95 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 527920.28 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 523921.68 |
| WDFC | WD-40 | Consumer Staples | Equity | 519430.4 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 511065.05 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 508550.96 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 508300.94 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 500527.75 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 489711.69 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 483512.55 |
| APG | API GROUP CORP | Industrials | Equity | 476563.9 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 470323.95 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 461729.52 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 455815.74 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 453755.33 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 451164.55 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 450014.4 |
| BCPC | BALCHEM CORP | Materials | Equity | 446500.8 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 432877.76 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 428391.72 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 427349.52 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 422770.92 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 421434.9 |
| MTCH | MATCH GROUP INC | Communication | Equity | 416488.39 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 414200.92 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 405852.96 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 398979.24 |
| MGRC | MCGRATH RENT | Industrials | Equity | 382262.4 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 376265.55 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 368534.44 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 367950.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 365505.21 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 363785.52 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 358897.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 358884.45 |
| OGS | ONE GAS INC | Utilities | Equity | 356900.88 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 356288.0 |
| BCO | BRINKS | Industrials | Equity | 355056.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 354068.25 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 349142.64 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 337504.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 336071.62 |
| AVT | AVNET INC | Information Technology | Equity | 335321.04 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 333942.12 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 320660.28 |
| ITRI | ITRON INC | Information Technology | Equity | 319725.7 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 314920.32 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 308843.92 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 308813.65 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 306991.1 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 304296.42 |
| IRMD | IRADIMED CORP | Health Care | Equity | 302289.68 |
| PCVX | VAXCYTE INC | Health Care | Equity | 302155.74 |
| YEXT | YEXT INC | Information Technology | Equity | 297489.78 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 296672.67 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 293950.69 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 290524.0 |
| NABL | N ABLE INC | Information Technology | Equity | 290046.96 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 285369.98 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 283945.5 |
| SR | SPIRE INC | Utilities | Equity | 272924.94 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 271666.8 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 270089.13 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 267793.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 262373.64 |
| NCNO | NCINO INC | Information Technology | Equity | 261924.48 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 260058.25 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 258897.83 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 258409.8 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 257831.14 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 249014.22 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 247769.12 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 247464.98 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 241615.4 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 241088.86 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 238429.24 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 237721.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 236112.84 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 230256.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 229984.95 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 226581.95 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 226566.6 |
| MUX | MCEWEN INC | Materials | Equity | 225326.17 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 224521.48 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 220736.7 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 218991.36 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 216719.23 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 211501.98 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 210696.54 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 208625.83 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 208604.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 206719.17 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 204028.67 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 203029.54 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 202208.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 201393.54 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 200260.02 |
| QLYS | QUALYS INC | Information Technology | Equity | 196335.36 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 195834.52 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 193460.4 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 192676.56 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 190895.4 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 186283.89 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 186028.22 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 181899.95 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 181105.0 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 180225.26 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 178223.44 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 174450.74 |
| PGNY | PROGYNY INC | Health Care | Equity | 173221.1 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 172163.81 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 169467.75 |
| KAR | OPENLANE INC | Industrials | Equity | 168914.13 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 167793.92 |
| BMI | BADGER METER INC | Information Technology | Equity | 167269.34 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 166663.44 |
| QXO | QXO INC | Industrials | Equity | 165650.76 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 164961.5 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 163829.16 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 163440.0 |
| ELME | ELME | Real Estate | Equity | 161865.28 |
| BL | BLACKLINE INC | Information Technology | Equity | 161505.66 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 160958.54 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 160925.25 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 157396.2 |
| GATX | GATX CORP | Industrials | Equity | 156175.36 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 154219.1 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 152512.36 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 152321.4 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 151750.44 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 148778.28 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 148698.81 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 148470.12 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 147853.44 |
| MRUS | MERUS NV | Health Care | Equity | 146234.13 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 144333.24 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 140714.24 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 140341.48 |
| DVA | DAVITA INC | Health Care | Equity | 137767.85 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 137571.61 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 134038.8 |
| GRND | GRINDR INC | Communication | Equity | 133951.65 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 132007.86 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 |
| 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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