Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 338 securities.
Note: The data shown here is as of date Mar 31, 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 | 4461235.3 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4231796.4 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4110355.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4063044.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3955070.87 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3740775.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3694876.02 |
| IDA | IDACORP INC | Utilities | Equity | 3644102.7 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3511930.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3366892.5 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3298714.24 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3275510.7 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2964075.32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2932098.19 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2912574.18 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2889284.58 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2818840.95 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2677686.77 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2612172.09 |
| CHE | CHEMED CORP | Health Care | Equity | 2529108.12 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2421174.42 |
| NNN | NNN REIT INC | Real Estate | Equity | 2357674.15 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2280727.91 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2239522.5 |
| RLI | RLI CORP | Financials | Equity | 2213456.7 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2212493.64 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2177193.33 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2093999.38 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2090008.68 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2073327.7 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2070579.04 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2058854.9 |
| AOS | A O SMITH CORP | Industrials | Equity | 1966753.6 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1966193.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1962690.04 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1924270.83 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1883666.1 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1851420.42 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1823016.42 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1789448.44 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1747493.8 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1672446.24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1653095.36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1651249.6 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1619456.0 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1611628.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1605412.4 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1586815.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1566853.4 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1530639.99 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1498369.68 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1496141.18 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1468622.19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1467033.15 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1454400.9 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1444062.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 1405266.72 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1365941.97 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1364493.48 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1362993.88 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1360840.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1356926.97 |
| DCI | DONALDSON INC | Industrials | Equity | 1355671.32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1350073.02 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1348414.56 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1308325.6 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1305806.04 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1305587.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1292123.0 |
| ALKS | ALKERMES | Health Care | Equity | 1290915.99 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1287165.04 |
| ATR | APTARGROUP INC | Materials | Equity | 1257355.68 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1251434.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1214612.43 |
| DT | DYNATRACE INC | Information Technology | Equity | 1207334.48 |
| PEN | PENUMBRA INC | Health Care | Equity | 1202122.66 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1189155.66 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1165520.4 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1163947.77 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1158594.88 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1151855.25 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1150799.55 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1147466.32 |
| TFX | TELEFLEX INC | Health Care | Equity | 1137277.05 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1109613.75 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1092506.6 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1080412.08 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1060391.61 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1052836.66 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1051948.59 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1050778.56 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1050296.84 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1035117.72 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1033839.42 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1022966.13 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1017941.64 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1009967.91 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 998141.76 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 986282.88 |
| G | GENPACT LTD | Industrials | Equity | 984809.92 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 980301.82 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 976177.8 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 974753.64 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 951626.88 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 945373.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 936645.64 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 935375.7 |
| DCO | DUCOMMUN INC | Industrials | Equity | 931793.22 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 930613.88 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 920798.44 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 920646.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 918600.92 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 902315.78 |
| WWD | WOODWARD INC | Industrials | Equity | 899045.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 885312.23 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 879823.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 879462.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 876071.84 |
| APG | API GROUP CORP | Industrials | Equity | 874913.76 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 874445.59 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 867891.77 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 862313.97 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 856584.18 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 849067.74 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 831292.86 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 829393.32 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 822897.6 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 822106.7 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 817853.76 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 806750.91 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 801279.36 |
| INVA | INNOVIVA INC | Health Care | Equity | 785197.92 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 779727.6 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 775825.26 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 767835.86 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 766476.15 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 763553.12 |
| IMAX | IMAX CORP | Communication | Equity | 762355.7 |
| YELP | YELP INC | Communication | Equity | 760291.84 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 749359.24 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 745626.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 733141.5 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 725206.68 |
| BCPC | BALCHEM CORP | Materials | Equity | 722328.88 |
| BCO | BRINKS | Industrials | Equity | 721847.67 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 721719.18 |
| EXPO | EXPONENT INC | Industrials | Equity | 720958.85 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 713611.8 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 711949.28 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 708954.62 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 703840.5 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 699578.88 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 698561.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 691207.96 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 690537.0 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 678810.54 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 672761.31 |
| AVA | AVISTA CORP | Utilities | Equity | 671256.55 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 670127.01 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 668084.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 664206.48 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 650037.05 |
| GATX | GATX CORP | Industrials | Equity | 644640.36 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 635746.12 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 630795.69 |
| OPLN | OPENLANE INC | Industrials | Equity | 627834.24 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 619590.41 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 614053.6 |
| ADT | ADT INC | Consumer Discretionary | Equity | 614017.04 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 612744.0 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 592980.3 |
| HCI | HCI GROUP INC | Financials | Equity | 591963.4 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 585164.39 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 584541.54 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 583809.12 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 573147.03 |
| WDFC | WD-40 | Consumer Staples | Equity | 570677.5 |
| PSN | PARSONS CORP | Industrials | Equity | 558316.72 |
| PRA | PROASSURANCE CORP | Financials | Equity | 557778.83 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 549667.62 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 548935.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 544158.34 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 538046.28 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 537685.7 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 524064.3 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 503976.94 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 493559.22 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 493245.91 |
| AVT | AVNET INC | Information Technology | Equity | 484715.04 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 481637.9 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 477507.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 454506.03 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 439700.34 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 434300.16 |
| KBR | KBR INC | Industrials | Equity | 425925.72 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 423730.72 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 423030.36 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 419899.02 |
| MGRC | MCGRATH RENT | Industrials | Equity | 407391.08 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 406168.3 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 397250.0 |
| OGS | ONE GAS INC | Utilities | Equity | 387442.92 |
| PCVX | VAXCYTE INC | Health Care | Equity | 386941.58 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 383310.48 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 373859.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 368935.83 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 367114.77 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 367132.8 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 364748.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 363957.36 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 362139.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 360355.7 |
| ITRI | ITRON INC | Information Technology | Equity | 355470.83 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 354224.13 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 352319.52 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 349430.47 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 347349.71 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 340250.4 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 339121.6 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 332996.56 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 327458.18 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 315152.32 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 314519.77 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 307515.0 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 307091.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 305760.6 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 305777.22 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 300294.26 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 293686.8 |
| AMSF | AMERISAFE INC | Financials | Equity | 293286.91 |
| SR | SPIRE INC | Utilities | Equity | 290731.04 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 290597.85 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 290373.05 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 288783.1 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 284238.24 |
| IRMD | IRADIMED CORP | Health Care | Equity | 283715.29 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 283513.36 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 280968.16 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 278349.75 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 275046.24 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 274570.34 |
| CTLP | CANTALOUPE INC | Financials | Equity | 271936.36 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 268534.2 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 265454.56 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 262453.07 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 261446.56 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 249509.49 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 248216.03 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 244920.28 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 240805.66 |
| MUX | MCEWEN INC | Materials | Equity | 239099.09 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 238967.26 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 238068.36 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 237932.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 236191.12 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 235419.98 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 230466.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 229364.96 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 228757.68 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 226548.8 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 226173.72 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 226032.0 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 225294.44 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 221821.2 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 219727.44 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 217783.82 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 215008.43 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 212829.54 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 204581.7 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 204166.86 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 202326.3 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 201626.76 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 195601.05 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 195037.01 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 194380.74 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 193861.43 |
| NCNO | NCINO INC | Information Technology | Equity | 190833.5 |
| NEU | NEWMARKET CORP | Materials | Equity | 189009.66 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 188235.46 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 187268.97 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 186825.24 |
| GRND | GRINDR INC | Communication | Equity | 182885.04 |
| NABL | N ABLE INC | Information Technology | Equity | 181220.16 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 178456.98 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 177292.52 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 177059.97 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 177041.34 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 171847.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 171547.22 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 171465.12 |
| MTCH | MATCH GROUP INC | Communication | Equity | 170619.75 |
| DVA | DAVITA INC | Health Care | Equity | 170086.87 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 168390.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 168085.84 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 167694.74 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 163472.58 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 159004.3 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 156249.6 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 155668.8 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 154120.5 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 153118.91 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 153014.4 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 152992.48 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 151836.6 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 149713.54 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 147839.61 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 145080.0 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 144292.28 |
| ALMS | ALUMIS INC | Health Care | Equity | 141662.43 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 140299.22 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 140213.04 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 138887.85 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 136605.78 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 135712.32 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 135356.2 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 135374.15 |
| PGNY | PROGYNY INC | Health Care | Equity | 130535.92 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 130123.52 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 124511.4 |
| YEXT | YEXT INC | Information Technology | Equity | 124370.19 |
| BL | BLACKLINE INC | Information Technology | Equity | 121507.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 116066.14 |
| QLYS | QUALYS INC | Information Technology | Equity | 112586.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 102749.46 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 97223.68 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 64665.6 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Health Care | Equity | 49420.2 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 38000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 300.58 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 189157.29 |
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