Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 337 securities.
Note: The data shown here is as of date Jan 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 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4740229.62 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4419600.39 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4377774.8 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4174119.68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4150449.7 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3888230.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3724887.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3701630.0 |
| IDA | IDACORP INC | Utilities | Equity | 3634571.76 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3462296.52 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3412296.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3218282.61 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3124355.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3080957.31 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3052446.3 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3035146.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2993847.15 |
| CHE | CHEMED CORP | Health Care | Equity | 2802310.0 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2681747.3 |
| RLI | RLI CORP | Financials | Equity | 2436240.68 |
| NNN | NNN REIT INC | Real Estate | Equity | 2423536.23 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2410316.16 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2377054.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2365811.39 |
| AOS | A O SMITH CORP | Industrials | Equity | 2365331.36 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2348741.23 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2279012.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2175979.95 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2158074.66 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2140668.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2132326.14 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2050275.6 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2047787.5 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2045172.48 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2040127.75 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2034416.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1984822.08 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1967564.26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1967168.15 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1895080.27 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1890837.52 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1860478.4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1821831.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1794692.4 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1787115.68 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1726928.16 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1698940.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1662693.25 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1634270.4 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1631887.2 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1630247.95 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1585637.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1569859.66 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1547064.75 |
| MMS | MAXIMUS INC | Industrials | Equity | 1534427.64 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1515320.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1512906.12 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1506897.0 |
| DCI | DONALDSON INC | Industrials | Equity | 1473705.12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1456320.17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1454275.93 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1438545.92 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1425165.93 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1424956.56 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1418520.29 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1407235.44 |
| ATR | APTARGROUP INC | Materials | Equity | 1390033.81 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1376368.64 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1352850.57 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1332286.5 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1305287.9 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1269876.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1268440.63 |
| PEN | PENUMBRA INC | Health Care | Equity | 1266167.7 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1238313.6 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1236900.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1223745.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1209445.86 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1171804.8 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1157785.5 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1157047.62 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1156298.86 |
| ALKS | ALKERMES | Health Care | Equity | 1153402.25 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1136763.05 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1129877.28 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1129762.45 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1116285.9 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1104077.24 |
| G | GENPACT LTD | Industrials | Equity | 1095601.87 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1092082.05 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1091315.94 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1081939.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1076651.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1074775.35 |
| TFX | TELEFLEX INC | Health Care | Equity | 1074162.34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1069927.8 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1051740.45 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1049648.68 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1017561.87 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 997919.97 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 988901.55 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 988709.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 969634.61 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 956072.97 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 954406.25 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 949010.31 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 944659.1 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 943196.8 |
| WWD | WOODWARD INC | Industrials | Equity | 933536.64 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 918323.1 |
| MZTI | MARZETTI | Consumer Staples | Equity | 918158.8 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 914588.59 |
| UNF | UNIFIRST CORP | Industrials | Equity | 913612.09 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 913446.28 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 906018.22 |
| IMAX | IMAX CORP | Communication | Equity | 902127.38 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 879664.32 |
| DCO | DUCOMMUN INC | Industrials | Equity | 868446.48 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 864468.67 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 855085.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 853230.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 850057.04 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 846222.72 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 844590.94 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 840443.88 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 834288.9 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 833627.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 822090.63 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 821518.08 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 820176.3 |
| APG | API GROUP CORP | Industrials | Equity | 813317.52 |
| BCO | BRINKS | Industrials | Equity | 810096.45 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 800182.78 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 799409.6 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 794236.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 792913.66 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 787759.92 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 777564.48 |
| INVA | INNOVIVA INC | Health Care | Equity | 761334.84 |
| BCPC | BALCHEM CORP | Materials | Equity | 757413.58 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 753655.16 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 747630.73 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 741801.06 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 738860.98 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 736479.75 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 733075.75 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 731934.72 |
| PSN | PARSONS CORP | Industrials | Equity | 723048.3 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 722065.44 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 720035.62 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 707215.64 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 699622.65 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 694436.1 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 689751.9 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 689179.22 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 674887.68 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 674524.36 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 672910.56 |
| HCI | HCI GROUP INC | Financials | Equity | 672451.2 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 670948.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 668785.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 658967.52 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 656707.61 |
| AVA | AVISTA CORP | Utilities | Equity | 654009.36 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 650850.6 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 643510.56 |
| WDFC | WD-40 | Consumer Staples | Equity | 643175.26 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 633979.72 |
| YELP | YELP INC | Communication | Equity | 619850.2 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 619460.7 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 612065.76 |
| ADT | ADT INC | Consumer Discretionary | Equity | 607086.8 |
| GATX | GATX CORP | Industrials | Equity | 604817.67 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 603677.7 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 602508.38 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 582330.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 580966.28 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 569047.8 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 568942.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 565382.15 |
| OPLN | OPENLANE INC | Industrials | Equity | 564299.96 |
| PRA | PROASSURANCE CORP | Financials | Equity | 562497.43 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 543938.64 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 541864.56 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 539013.28 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 538831.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 507395.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 506080.16 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 496758.04 |
| KBR | KBR INC | Industrials | Equity | 493115.4 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 486637.2 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 474520.41 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 473470.32 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 439478.89 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 428136.96 |
| AVT | AVNET INC | Information Technology | Equity | 427633.38 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 421834.66 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 409510.08 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 402978.93 |
| MGRC | MCGRATH RENT | Industrials | Equity | 400466.8 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 399361.4 |
| PCVX | VAXCYTE INC | Health Care | Equity | 393077.16 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 389488.5 |
| OGS | ONE GAS INC | Utilities | Equity | 387835.43 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 387804.55 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 384051.2 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 383891.35 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 382676.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 379943.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 379682.92 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 373133.1 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 363339.51 |
| ITRI | ITRON INC | Information Technology | Equity | 351996.84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 350304.96 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 348222.24 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 346499.25 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 338536.5 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 338124.85 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 338086.98 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 335424.28 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 325952.96 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 322655.52 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 322283.28 |
| IRMD | IRADIMED CORP | Health Care | Equity | 321697.74 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 320193.72 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 316714.73 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 311787.72 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 310853.28 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 308919.6 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 304581.93 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 299171.84 |
| AMSF | AMERISAFE INC | Financials | Equity | 298713.7 |
| SR | SPIRE INC | Utilities | Equity | 295695.16 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 292520.25 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 286839.9 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 285162.15 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 283577.7 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 275307.96 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 272936.4 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 272371.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 272266.56 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 270241.72 |
| CTLP | CANTALOUPE INC | Financials | Equity | 268082.44 |
| MUX | MCEWEN INC | Materials | Equity | 267593.79 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 267241.19 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 267125.76 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 265531.2 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 265399.68 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 264425.28 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 256617.9 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 255032.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 254110.67 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 248700.48 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 247826.25 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 246796.99 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 245812.64 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 240024.1 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 239013.6 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 235795.6 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 234076.98 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 233448.6 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 228065.68 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 227674.8 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 226120.32 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 220013.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 855108.87 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 218150.46 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 216938.76 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 216824.96 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 214989.75 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 209852.99 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 207082.8 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 204395.48 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 204323.76 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 201781.6 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 198588.09 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 192017.4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 190876.87 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 188011.02 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 186335.08 |
| NEU | NEWMARKET CORP | Materials | Equity | 186348.34 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 184307.2 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 184260.72 |
| YEXT | YEXT INC | Information Technology | Equity | 181719.12 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 178782.12 |
| DVA | DAVITA INC | Health Care | Equity | 178154.86 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 178163.65 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 176642.05 |
| ALMS | ALUMIS INC | Health Care | Equity | 173119.0 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 171570.08 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 169393.14 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 169099.2 |
| NCNO | NCINO INC | Information Technology | Equity | 167219.71 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 166821.33 |
| NABL | N ABLE INC | Information Technology | Equity | 164897.16 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 163372.64 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 162379.5 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 161038.3 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 160928.7 |
| GRND | GRINDR INC | Communication | Equity | 160069.57 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 159697.71 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 157192.32 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 155707.36 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 152529.3 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 152394.68 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 152083.12 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 151917.18 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 151377.18 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 151251.17 |
| MTCH | MATCH GROUP INC | Communication | Equity | 150223.29 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 148613.69 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 148202.09 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 146969.76 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 146898.64 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 146820.51 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 145265.4 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 144607.84 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 143599.38 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 141709.68 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 141640.65 |
| BMI | BADGER METER INC | Information Technology | Equity | 140176.2 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 139799.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 139754.81 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 135830.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 131953.05 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 131856.28 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 131365.8 |
| PGNY | PROGYNY INC | Health Care | Equity | 119979.2 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 103255.84 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| 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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