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 | 6520497.36 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4296461.34 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4280305.2 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4086711.86 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3988488.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3958683.39 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3838930.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3666804.12 |
| IDA | IDACORP INC | Utilities | Equity | 3591763.49 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3461058.24 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3316648.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3305480.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3280838.4 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3205885.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3035128.4 |
| CHE | CHEMED CORP | Health Care | Equity | 3021610.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2987803.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2841265.8 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2776810.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2762870.96 |
| MMS | MAXIMUS INC | Industrials | Equity | 2667647.76 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2657560.15 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2429100.0 |
| RLI | RLI CORP | Financials | Equity | 2409637.56 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2317089.45 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2239131.96 |
| AOS | A O SMITH CORP | Industrials | Equity | 2238907.5 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2232641.56 |
| NNN | NNN REIT INC | Real Estate | Equity | 2205352.44 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2165060.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2157157.64 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2150863.29 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2137586.9 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2124823.48 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1987930.36 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1942584.6 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1936688.25 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1899766.29 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1881998.91 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1873079.52 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1870230.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1858297.47 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1854921.6 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1830481.83 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1785074.67 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1784606.46 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1771430.3 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1769325.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1759110.33 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1735711.18 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1735502.73 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1705322.43 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1682884.55 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1649425.11 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1628245.3 |
| DCI | DONALDSON INC | Industrials | Equity | 1612618.56 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1599183.2 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1586393.64 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1581908.4 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1571383.05 |
| G | GENPACT LTD | Industrials | Equity | 1561439.22 |
| NEU | NEWMARKET CORP | Materials | Equity | 1518313.95 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1507317.84 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1477294.56 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1452334.92 |
| ATR | APTARGROUP INC | Materials | Equity | 1409041.45 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1391090.79 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1376537.76 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1361857.44 |
| ALKS | ALKERMES | Health Care | Equity | 1346891.2 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1333833.18 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1314612.52 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1285059.12 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1213295.04 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1202504.52 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1183320.18 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1178512.5 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1164770.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1151203.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1136528.68 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1133371.46 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1124221.81 |
| TFX | TELEFLEX INC | Health Care | Equity | 1122412.68 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1120419.93 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1063147.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1057546.14 |
| PEN | PENUMBRA INC | Health Care | Equity | 1042083.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1039811.55 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1035284.34 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1030060.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1027639.58 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1010380.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 989687.38 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 954689.21 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 952921.71 |
| MZTI | MARZETTI | Consumer Staples | Equity | 942805.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 942681.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 940937.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 932287.95 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 931778.31 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 926747.74 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 925851.2 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 912045.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 910592.77 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 909531.04 |
| WWD | WOODWARD INC | Industrials | Equity | 904249.71 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 900549.76 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 899672.48 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 885955.01 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 866824.56 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 862092.4 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 858450.78 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 838917.53 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 837205.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 835432.14 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 832583.51 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 825938.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 822662.46 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 814731.4 |
| YELP | YELP INC | Communication | Equity | 811772.5 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 803723.68 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 801287.2 |
| DCO | DUCOMMUN INC | Industrials | Equity | 793994.04 |
| IMAX | IMAX CORP | Communication | Equity | 789066.46 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 788615.52 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 788415.84 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 781443.48 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 778064.06 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 770237.28 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 769600.0 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 767585.56 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 767551.3 |
| PSN | PARSONS CORP | Industrials | Equity | 763238.5 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 757777.38 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 751609.08 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 735565.32 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 729247.32 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 724482.04 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 717438.26 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 717166.56 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 710717.85 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 710374.87 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 709604.28 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 705861.14 |
| ADT | ADT INC | Consumer Discretionary | Equity | 696124.32 |
| AVA | AVISTA CORP | Utilities | Equity | 675196.87 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 672074.49 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 671394.9 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 667718.84 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 645884.1 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 644236.32 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 641438.49 |
| HCI | HCI GROUP INC | Financials | Equity | 627324.4 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 618462.79 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 618181.6 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 615342.93 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 612651.67 |
| WDFC | WD-40 | Consumer Staples | Equity | 611547.64 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 610509.4 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 606578.42 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 598022.55 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 594894.51 |
| INVA | INNOVIVA INC | Health Care | Equity | 593112.25 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 577074.86 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 572097.17 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 558692.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 557856.2 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 557354.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 546805.92 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 546135.6 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 545319.8 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 533714.7 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 527638.8 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 520657.56 |
| KBR | KBR INC | Industrials | Equity | 518198.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 513510.68 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 509108.22 |
| APG | API GROUP CORP | Industrials | Equity | 506766.66 |
| BCPC | BALCHEM CORP | Materials | Equity | 506644.92 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 500361.88 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 488106.55 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 480284.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 474481.71 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 473908.32 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 465759.18 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 459803.37 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 431862.3 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 422556.78 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 422344.55 |
| AVT | AVNET INC | Information Technology | Equity | 419291.42 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 409444.8 |
| MGRC | MCGRATH RENT | Industrials | Equity | 405825.45 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 405194.3 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 403244.16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 397934.6 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 396341.1 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 394367.13 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 389109.13 |
| BCO | BRINKS | Industrials | Equity | 386601.39 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 383373.38 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 382371.6 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 380982.58 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 375952.29 |
| MTCH | MATCH GROUP INC | Communication | Equity | 370937.16 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 354440.32 |
| AMSF | AMERISAFE INC | Financials | Equity | 354387.45 |
| OGS | ONE GAS INC | Utilities | Equity | 353848.66 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 349718.38 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 349664.4 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 345202.4 |
| PCVX | VAXCYTE INC | Health Care | Equity | 337466.98 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 337191.5 |
| MUX | MCEWEN INC | Materials | Equity | 336942.9 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 335693.5 |
| ITRI | ITRON INC | Information Technology | Equity | 323713.89 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 321797.68 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 314238.08 |
| IRMD | IRADIMED CORP | Health Care | Equity | 309540.78 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 301633.8 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 298285.12 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 294349.44 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 284693.7 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 284655.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 282329.49 |
| SR | SPIRE INC | Utilities | Equity | 275116.12 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 273298.08 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 271501.41 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 270613.2 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 266895.2 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 264885.98 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 263020.24 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 262373.76 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 262238.0 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 262178.88 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 261982.8 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 257505.5 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 256399.2 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 255939.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 254193.75 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 253535.8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 250313.14 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 248759.8 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 247912.8 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 246090.8 |
| YEXT | YEXT INC | Information Technology | Equity | 240155.4 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 234956.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 233634.0 |
| NABL | N ABLE INC | Information Technology | Equity | 231971.85 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 231625.0 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 229376.84 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 227551.24 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 225569.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 222600.0 |
| NCNO | NCINO INC | Information Technology | Equity | 221835.69 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 217857.64 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 217237.68 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 214679.55 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 214698.89 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 212895.9 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 212058.15 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 212020.56 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 211572.48 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 210322.02 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 207550.2 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 201966.44 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 201255.6 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 196678.71 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 195841.06 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 194289.48 |
| OPLN | OPENLANE INC | Industrials | Equity | 190372.7 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 187805.8 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 187753.54 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 185180.1 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 184467.5 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 184080.35 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 180808.94 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 176978.16 |
| QXO | QXO INC | Industrials | Equity | 175845.16 |
| QLYS | QUALYS INC | Information Technology | Equity | 168849.36 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 167510.27 |
| PGNY | PROGYNY INC | Health Care | Equity | 166982.76 |
| GATX | GATX CORP | Industrials | Equity | 166883.22 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 166006.8 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 165390.26 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 161055.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 160915.54 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 158461.08 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 158475.0 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 157720.5 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 157433.85 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 156124.91 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 155812.62 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 155252.16 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 154228.25 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 152162.64 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 152086.26 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 149703.96 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 149636.97 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 149386.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 147596.42 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 144799.2 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 144277.2 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 136491.48 |
| BMI | BADGER METER INC | Information Technology | Equity | 135032.7 |
| BL | BLACKLINE INC | Information Technology | Equity | 130503.62 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 129908.9 |
| DVA | DAVITA INC | Health Care | Equity | 126007.0 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 124162.16 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 123958.35 |
| GRND | GRINDR INC | Communication | Equity | 112256.52 |
| 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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