ETF constituents for SMMV

Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 344 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
RGLD ROYAL GOLD INC Materials Equity 12089238.42 1.59
SCI SERVICE Consumer Discretionary Equity 10209012.2 1.34
ATR APTARGROUP INC Materials Equity 9734219.17 1.28
ZNGA ZYNGA INC CLASS A Communication Equity 9532816.45 1.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 9346758.4 1.23
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 9165838.64 1.21
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 9070184.62 1.19
FLO FLOWERS FOODS INC Consumer Staples Equity 8598373.13 1.13
CDK CDK GLOBAL INC Information Technology Equity 8562018.64 1.13
IDA IDACORP INC Utilities Equity 8206033.84 1.08
CUBE CUBESMART REIT Real Estate Equity 8018777.63 1.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7739816.5 1.02
FCN FTI CONSULTING INC Industrials Equity 7717175.24 1.02
THG HANOVER INSURANCE GROUP INC Financials Equity 7619212.8 1.0
MMS MAXIMUS INC Information Technology Equity 7432441.44 0.98
POR PORTLAND GENERAL ELECTRIC Utilities Equity 7115159.37 0.94
MUSA MURPHY USA INC Consumer Discretionary Equity 6926891.12 0.91
PINC PREMIER INC CLASS A Health Care Equity 6894107.76 0.91
WSO WATSCO INC Industrials Equity 6693959.58 0.88
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 6461999.64 0.85
ALKS ALKERMES Health Care Equity 6309864.0 0.83
LSI LIFE STORAGE INC Real Estate Equity 6119363.25 0.81
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 6098446.08 0.8
SLGN SILGAN HOLDINGS INC Materials Equity 5772324.14 0.76
ARNA ARENA PHARMACEUTICALS INC Health Care Equity 5592457.1 0.74
EBC EASTERN BANKSHARES INC Financials Equity 5551674.09 0.73
BNL BROADSTONE NET LEASE INC Real Estate Equity 5456933.51 0.72
BCPC BALCHEM CORP Materials Equity 5329451.68 0.7
GGG GRACO INC Industrials Equity 5310593.62 0.7
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 5261794.98 0.69
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 5233414.1 0.69
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 5151520.01 0.68
ICUI ICU MEDICAL INC Health Care Equity 5109964.44 0.67
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 5107161.43 0.67
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5028297.2 0.66
AWR AMERICAN STATES WATER Utilities Equity 4981648.38 0.66
LANC LANCASTER COLONY CORP Consumer Staples Equity 4889863.08 0.64
AVA AVISTA CORP Utilities Equity 4824430.8 0.64
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 4813801.07 0.63
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 4733367.56 0.62
TMX TERMINIX GLOBAL HOLDINGS INC Consumer Discretionary Equity 4675810.93 0.62
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 4659780.51 0.61
WDFC WD-40 Consumer Staples Equity 4492884.5 0.59
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4474593.9 0.59
VIAV VIAVI SOLUTIONS INC Information Technology Equity 4470057.3 0.59
KD KYNDRYL HOLDINGS INC Information Technology Equity 4397341.68 0.58
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4383950.5 0.58
TTC TORO Industrials Equity 4361297.83 0.57
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 4352612.34 0.57
AMN AMN HEALTHCARE INC Health Care Equity 4335656.85 0.57
ESGR ENSTAR GROUP LTD Financials Equity 4315788.42 0.57
NWE NORTHWESTERN CORP Utilities Equity 4253845.95 0.56
NEU NEWMARKET CORP Materials Equity 4253124.96 0.56
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 4175077.2 0.55
WERN WERNER ENTERPRISES INC Industrials Equity 4154510.61 0.55
OGS ONE GAS INC Utilities Equity 4153764.81 0.55
HR HEALTHCARE REALTY TRUST REIT INC Real Estate Equity 4141867.76 0.55
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4119489.98 0.54
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 4032987.75 0.53
NYT NEW YORK TIMES CLASS A Communication Equity 4017681.8 0.53
SWCH SWITCH INC CLASS A Information Technology Equity 3943298.58 0.52
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 3845710.44 0.51
FIVN FIVE9 INC Information Technology Equity 3839819.04 0.51
SPSC SPS COMMERCE INC Information Technology Equity 3834443.6 0.5
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3690707.8 0.49
COLD AMERICOLD REALTY TRUST Real Estate Equity 3684682.76 0.49
NEOG NEOGEN CORP Health Care Equity 3640740.21 0.48
HELE HELEN OF TROY LTD Consumer Discretionary Equity 3574915.0 0.47
CBSH COMMERCE BANCSHARES INC Financials Equity 3557878.4 0.47
HTA HEALTHCARE TRUST OF AMERICA REIT I Real Estate Equity 3557307.35 0.47
CIEN CIENA CORP Information Technology Equity 3539240.4 0.47
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3485946.24 0.46
THS TREEHOUSE FOODS INC Consumer Staples Equity 3455788.32 0.45
NLSN NIELSEN HOLDINGS PLC Industrials Equity 3452581.85 0.45
SSTK SHUTTERSTOCK INC Consumer Discretionary Equity 3400201.86 0.45
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 3347445.54 0.44
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3340703.52 0.44
ZD ZIFF DAVIS INC Communication Equity 3339365.4 0.44
MAT MATTEL INC Consumer Discretionary Equity 3303812.88 0.43
MORN MORNINGSTAR INC Financials Equity 3277499.52 0.43
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3225753.36 0.42
PRK PARK NATIONAL CORP Financials Equity 3174235.68 0.42
CSGS CSG SYSTEMS INTERNATIONAL INC Information Technology Equity 3124399.18 0.41
USD USD CASH Cash and/or Derivatives Cash 3115000.42 0.41
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3113484.21 0.41
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 3095801.1 0.41
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 3084123.9 0.41
EXEL EXELIXIS INC Health Care Equity 3076626.6 0.41
FTDR FRONTDOOR INC Consumer Discretionary Equity 3069647.14 0.4
VRNT VERINT SYSTEMS INC Information Technology Equity 3047780.4 0.4
SON SONOCO PRODUCTS Materials Equity 3034369.64 0.4
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3027950.2 0.4
CSL CARLISLE COMPANIES INC Industrials Equity 3008689.11 0.4
GNTX GENTEX CORP Consumer Discretionary Equity 2968288.23 0.39
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2910304.8 0.38
LHCG LHC GROUP INC Health Care Equity 2899893.86 0.38
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2896817.04 0.38
CBZ CBIZ INC Industrials Equity 2855473.74 0.38
NKTR NEKTAR THERAPEUTICS Health Care Equity 2811640.2 0.37
ALE ALLETE INC Utilities Equity 2782726.41 0.37
PRGO PERRIGO PLC Health Care Equity 2751997.95 0.36
CSWI CSW INDUSTRIALS INC Industrials Equity 2742696.36 0.36
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 2679630.93 0.35
EVTC EVERTEC INC Information Technology Equity 2652747.78 0.35
NFG NATIONAL FUEL GAS Utilities Equity 2638819.2 0.35
RGEN REPLIGEN CORP Health Care Equity 2631911.1 0.35
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2631372.96 0.35
HUBG HUB GROUP INC CLASS A Industrials Equity 2619150.42 0.34
CALM CAL MAINE FOODS INC Consumer Staples Equity 2608728.66 0.34
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 2519419.14 0.33
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2512079.78 0.33
WABC WESTAMERICA BANCORPORATION Financials Equity 2493035.58 0.33
NWBI NORTHWEST BANCSHARES INC Financials Equity 2471111.67 0.33
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 2449028.4 0.32
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2426863.34 0.32
CRVL CORVEL CORP Health Care Equity 2425947.94 0.32
HCC WARRIOR MET COAL INC Materials Equity 2421890.94 0.32
MGEE MGE ENERGY INC Utilities Equity 2376493.35 0.31
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 2375460.78 0.31
MCY MERCURY GENERAL CORP Financials Equity 2319134.58 0.31
DNB DUN BRADST HLDG INC Industrials Equity 2296682.0 0.3
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2275014.66 0.3
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2156435.64 0.28
TRS TRIMAS CORP Materials Equity 2146312.62 0.28
OSIS OSI SYSTEMS INC Information Technology Equity 2136711.79 0.28
POST POST HOLDINGS INC Consumer Staples Equity 2113770.78 0.28
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 2112872.03 0.28
MLAB MESA LABORATORIES INC Health Care Equity 2105901.35 0.28
QLYS QUALYS INC Information Technology Equity 2083185.72 0.27
SR SPIRE INC Utilities Equity 2077799.95 0.27
SAFT SAFETY INSURANCE GROUP INC Financials Equity 2033586.36 0.27
MODV MODIVCARE INC Health Care Equity 2016072.6 0.27
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 1955982.98 0.26
SCL STEPAN Materials Equity 1954299.15 0.26
SAFM SANDERSON FARMS INC Consumer Staples Equity 1947363.62 0.26
BWXT BWX TECHNOLOGIES INC Industrials Equity 1939431.6 0.26
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1892262.69 0.25
UMBF UMB FINANCIAL CORP Financials Equity 1872314.46 0.25
RGR STURM RUGER INC Consumer Discretionary Equity 1868676.82 0.25
JWA JOHN WILEY AND SONS INC CLASS A Communication Equity 1853052.5 0.24
EIG EMPLOYERS HOLDINGS INC Financials Equity 1840898.96 0.24
BLKB BLACKBAUD INC Information Technology Equity 1835343.05 0.24
VNT VONTIER CORP Information Technology Equity 1825872.0 0.24
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 1817907.3 0.24
ARCH ARCH RESOURCES INC CLASS A Energy Equity 1797762.78 0.24
EVBG EVERBRIDGE INC Information Technology Equity 1791932.19 0.24
PTCT PTC THERAPEUTICS INC Health Care Equity 1785971.07 0.24
QDEL QUIDEL CORP Health Care Equity 1775739.6 0.23
HRB H&R BLOCK INC Consumer Discretionary Equity 1715512.98 0.23
FRHC FREEDOM HOLDING CORP Financials Equity 1706079.54 0.22
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 1690640.64 0.22
WMK WEIS MARKETS INC Consumer Staples Equity 1680328.0 0.22
IMAX IMAX CORP Communication Equity 1675915.78 0.22
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1671215.0 0.22
CHE CHEMED CORP Health Care Equity 1669805.62 0.22
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1665976.02 0.22
IDCC INTERDIGITAL INC Information Technology Equity 1663491.88 0.22
UNF UNIFIRST CORP Industrials Equity 1657086.75 0.22
CLBK COLUMBIA FINANCIAL INC Financials Equity 1637393.65 0.22
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 1590516.25 0.21
FWRD FORWARD AIR CORP Industrials Equity 1589527.52 0.21
ATRI ATRION CORP Health Care Equity 1587677.4 0.21
XNCR XENCOR INC Health Care Equity 1578299.22 0.21
PSB PS BUSINESS PARKS REIT INC Real Estate Equity 1577561.04 0.21
GABC GERMAN AMERICAN BANCORP INC Financials Equity 1576116.81 0.21
BERY BERRY GLOBAL GROUP INC Materials Equity 1560631.38 0.21
OBNK ORIGIN BANCORP INC Financials Equity 1555660.61 0.2
ADC AGREE REALTY REIT CORP Real Estate Equity 1548919.32 0.2
SPTN SPARTANNASH Consumer Staples Equity 1520440.04 0.2
NCBS NICOLET BANKSHARES INC Financials Equity 1510601.4 0.2
ASH ASHLAND GLOBAL INC Materials Equity 1492560.39 0.2
TFSL TFS FINANCIAL CORP Financials Equity 1490282.44 0.2
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1486941.26 0.2
HSKA HESKA CORP Health Care Equity 1486236.95 0.2
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1477881.4 0.19
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1476380.71 0.19
PCRX PACIRA BIOSCIENCES INC Health Care Equity 1462720.0 0.19
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1460566.49 0.19
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1456630.8 0.19
BGS B AND G FOODS INC Consumer Staples Equity 1456453.95 0.19
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 1448701.8 0.19
PRA PROASSURANCE CORP Financials Equity 1428483.84 0.19
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1425108.3 0.19
KRNY KEARNY FINANCIAL CORP Financials Equity 1424520.96 0.19
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1415693.6 0.19
BATRK LIBERTY MEDIA LIBERTY BRAVES CORP Communication Equity 1408419.75 0.19
AMSF AMERISAFE INC Financials Equity 1391771.52 0.18
LAND GLADSTONE LAND REIT CORP Real Estate Equity 1384845.28 0.18
OCDX ORTHO CLINICAL DIAGNOSTICS HOLDING Health Care Equity 1378681.2 0.18
MNRO MONRO INC Consumer Discretionary Equity 1362041.1 0.18
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 1318492.62 0.17
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1316305.0 0.17
TDC TERADATA CORP Information Technology Equity 1289537.46 0.17
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 1253139.39 0.16
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1239615.52 0.16
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1232735.4 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1230000.0 0.16
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 1228067.0 0.16
JBGS JBG SMITH PROPERTIES Real Estate Equity 1197160.8 0.16
BMI BADGER METER INC Information Technology Equity 1165808.7 0.15
HONE HARBORONE BANCORP INC Financials Equity 1159465.56 0.15
ZGNX ZOGENIX INC Health Care Equity 1153446.72 0.15
VIVO MERIDIAN BIOSCIENCE INC Health Care Equity 1147653.52 0.15
SJW SJW GROUP Utilities Equity 1141827.25 0.15
NFBK NORTHFIELD BANCORP INC Financials Equity 1135074.8 0.15
HTLD HEARTLAND EXPRESS INC Industrials Equity 1134966.73 0.15
AAON AAON INC Industrials Equity 1118829.74 0.15
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 1117032.04 0.15
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 1112252.4 0.15
BL BLACKLINE INC Information Technology Equity 1112174.4 0.15
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1099669.76 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1098548.72 0.14
CNNE CANNAE HOLDINGS INC Financials Equity 1071723.12 0.14
WINA WINMARK CORP Consumer Discretionary Equity 1062373.5 0.14
TBI TRUEBLUE INC Industrials Equity 1054207.97 0.14
EXPO EXPONENT INC Industrials Equity 1012811.36 0.13
SRCL STERICYCLE INC Industrials Equity 995036.77 0.13
ATEX ANTERIX INC Communication Equity 992916.9 0.13
TCX TUCOWS INC Information Technology Equity 986766.14 0.13
NTUS NATUS MEDICAL INC Health Care Equity 972072.0 0.13
AGX ARGAN INC Industrials Equity 967419.7 0.13
NTGR NETGEAR INC Information Technology Equity 934241.79 0.12
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 923824.98 0.12
ANAB ANAPTYSBIO INC Health Care Equity 894690.81 0.12
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 885437.5 0.12
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 874947.45 0.12
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 857841.6 0.11
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 853278.28 0.11
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 840792.6 0.11
MRTX MIRATI THERAPEUTICS INC Health Care Equity 837517.42 0.11
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 822954.3 0.11
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 819472.5 0.11
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 816787.65 0.11
CBTX CBTX INC Financials Equity 803513.8 0.11
HSTM HEALTHSTREAM INC Health Care Equity 792974.16 0.1
BFC BANK FIRST CORP Financials Equity 789600.0 0.1
BOX BOX INC CLASS A Information Technology Equity 786596.4 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 777001.68 0.1
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 761074.92 0.1
OMI OWENS & MINOR INC Health Care Equity 757413.58 0.1
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 755478.9 0.1
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 754018.0 0.1
EBF ENNIS INC Industrials Equity 753906.4 0.1
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 746639.93 0.1
MIME MIMECAST LTD Information Technology Equity 737892.32 0.1
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 737831.16 0.1
AMRK A MARK PRECIOUS METALS INC Financials Equity 734383.85 0.1
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 731691.45 0.1
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 707782.07 0.09
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 686430.05 0.09
WSBF WATERSTONE FINANCIAL INC Financials Equity 678972.0 0.09
NJR NEW JERSEY RESOURCES CORP Utilities Equity 670163.6 0.09
HCI HCI GROUP INC Financials Equity 669922.74 0.09
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 646394.98 0.09
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 636653.85 0.08
BOC BOSTON OMAHA CORP CLASS A Communication Equity 634636.8 0.08
ARKO ARKO Consumer Discretionary Equity 632619.3 0.08
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 626061.28 0.08
ESE ESCO TECHNOLOGIES INC Industrials Equity 620532.43 0.08
MYOV MYOVANT SCIENCES LTD Health Care Equity 620032.32 0.08
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 615974.34 0.08
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 609700.31 0.08
ATNI ATN INTERNATIONAL INC Communication Equity 592544.97 0.08
TRC TEJON RANCH Real Estate Equity 590872.88 0.08
SGU STAR GROUP UNITS Utilities Equity 587095.6 0.08
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 585662.68 0.08
CHGG CHEGG INC Consumer Discretionary Equity 581360.67 0.08
SATS ECHOSTAR CORP CLASS A Communication Equity 579638.16 0.08
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 579067.6 0.08
USM UNITED STATES CELLULAR CORP Communication Equity 578896.75 0.08
RPD RAPID7 INC Information Technology Equity 573122.27 0.08
FHB FIRST HAWAIIAN INC Financials Equity 563468.4 0.07
EXLS EXLSERVICE HOLDINGS INC Information Technology Equity 556076.43 0.07
OPK OPKO HEALTH INC Health Care Equity 554749.27 0.07
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 548149.8 0.07
MNR MONMOUTH REAL ESTATE INVESTMENT RE Real Estate Equity 544326.1 0.07
OZK BANK OZK Financials Equity 543756.6 0.07
MRTN MARTEN TRANSPORT LTD Industrials Equity 542336.41 0.07
FRPH FRP HOLDINGS INC Real Estate Equity 533449.4 0.07
RKLY ROCKLEY PHOTONICS HOLDINGS LTD Information Technology Equity 533165.08 0.07
PRTA PROTHENA PLC Health Care Equity 523160.82 0.07
TSVT 2SEVENTY BIO INC Health Care Equity 522371.25 0.07
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 514942.24 0.07
AAWW ATLAS AIR WORLDWIDE HOLDINGS INC Industrials Equity 510420.9 0.07
RNST RENASANT CORP Financials Equity 491993.7 0.06
CASS CASS INFORMATION SYSTEMS INC Information Technology Equity 489969.17 0.06
VXRT VAXART INC Health Care Equity 480578.16 0.06
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 480363.38 0.06
MUX MCEWEN MINING INC Materials Equity 478883.01 0.06
IMXI INTERNATIONAL MONEY EXPRESS INC Information Technology Equity 477520.0 0.06
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 476371.61 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 475853.3 0.06
SKIL SKILLSOFT CORP CLASS A Industrials Equity 473710.51 0.06
OMCL OMNICELL INC Health Care Equity 473471.1 0.06
OGN ORGANON Health Care Equity 470623.86 0.06
PDCO PATTERSON COMPANIES INC Health Care Equity 461182.15 0.06
FCFS FIRSTCASH HOLDINGS INC Financials Equity 457501.1 0.06
MGRC MCGRATH RENT Industrials Equity 455610.88 0.06
GERN GERON CORP Health Care Equity 449079.06 0.06
AKRO AKERO THERAPEUTICS INC Health Care Equity 441784.8 0.06
SIGA SIGA TECHNOLOGIES INC Health Care Equity 440733.3 0.06
RAD RITE AID CORP Consumer Staples Equity 432620.37 0.06
BAND BANDWIDTH INC CLASS A Communication Equity 428553.24 0.06
AERI AERIE PHARMACEUTICALS INC Health Care Equity 415501.6 0.05
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 400424.93 0.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 392282.9 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 384971.95 0.05
TRUE TRUECAR INC Communication Equity 383605.88 0.05
CLAR CLARUS CORP Consumer Discretionary Equity 381490.48 0.05
PSN PARSONS CORP Industrials Equity 380114.0 0.05
ANGI ANGI INC CLASS A Communication Equity 374118.75 0.05
PNT POINT BIOPHARMA GLOBAL INC Health Care Equity 369358.74 0.05
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 361790.59 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 352309.4 0.05
CBU COMMUNITY BANK SYSTEM INC Financials Equity 351973.44 0.05
HCAT HEALTH CATALYST INC Health Care Equity 351593.89 0.05
MGNX MACROGENICS INC Health Care Equity 316714.08 0.04
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 308731.5 0.04
BBIG VINCO VENTURES INC Consumer Discretionary Equity 307428.0 0.04
HRTX HERON THERAPEUTICS INC Health Care Equity 307102.32 0.04
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 300450.0 0.04
FUBO FUBOTV INC Communication Equity 298860.19 0.04
EPIX ESSA PHARMA INC Health Care Equity 290727.75 0.04
DYN DYNE THERAPEUTICS INC Health Care Equity 283752.3 0.04
GH GUARDANT HEALTH INC Health Care Equity 282408.0 0.04
MNKD MANNKIND CORP Health Care Equity 264440.43 0.03
FMTX FORMA THERAPEUTICS HLDG INC Health Care Equity 261302.14 0.03
CHRS COHERUS BIOSCIENCES INC Health Care Equity 259752.36 0.03
VKTX VIKING THERAPEUTICS INC Health Care Equity 252736.12 0.03
RPTX REPARE THERAPEUTICS INC Health Care Equity 246068.94 0.03
HUMA HUMACYTE INC Health Care Equity 239240.4 0.03
PAYO PAYONEER GLOBAL INC Information Technology Equity 230492.43 0.03
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 213490.0 0.03
SMFR SEMA4 HOLDINGS CORP CLASS A Health Care Equity 194718.6 0.03
SRNE SORRENTO THERAPEUTICS INC Health Care Equity 192871.17 0.03
ELMS ELECTRIC LAST MILE SOLUTIONS INC C Consumer Discretionary Equity 174908.05 0.02
ANNX ANNEXON INC Health Care Equity 163559.2 0.02
IGMS IGM BIOSCIENCES INC Health Care Equity 149443.92 0.02
ALLK ALLAKOS INC Health Care Equity 107171.48 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 95000.0 0.01
RTYH2 RUSSELL 2000 EMINI CME MAR 22 Cash and/or Derivatives Futures 0.0 0.0
FAH2 S&P MID 400 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
DJEH2 DOW JONES US REAL ESTATE MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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