Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 336 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 | 4353388.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4293704.48 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4080816.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3929033.88 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3711238.44 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3654452.34 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3647952.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3629744.22 |
| IDA | IDACORP INC | Utilities | Equity | 3614102.72 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3554166.72 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3114440.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3089280.96 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3077900.55 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2926442.22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2820716.04 |
| CHE | CHEMED CORP | Health Care | Equity | 2791057.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2698713.27 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2517558.3 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2456480.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2428504.92 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2408073.86 |
| NNN | NNN REIT INC | Real Estate | Equity | 2342938.13 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2335530.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2306986.7 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2245303.5 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2160105.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2157783.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2092596.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2092332.06 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2076250.44 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2068361.48 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2056515.84 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2037875.7 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2004837.48 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1999914.69 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1927583.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1901659.08 |
| RLI | RLI CORP | Financials | Equity | 1880121.62 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1864904.42 |
| AOS | A O SMITH CORP | Industrials | Equity | 1834791.94 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1692714.82 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1661279.34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1649356.8 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1637529.14 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1635227.22 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1611354.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1581047.6 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1576250.64 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1576012.41 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1548668.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1523562.32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1489888.4 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1437934.0 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1428681.58 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1425235.53 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1350570.3 |
| DCI | DONALDSON INC | Industrials | Equity | 1338480.54 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1336465.68 |
| ALKS | ALKERMES | Health Care | Equity | 1334954.72 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1329522.81 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1324970.85 |
| MMS | MAXIMUS INC | Industrials | Equity | 1313149.3 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1312951.59 |
| DT | DYNATRACE INC | Information Technology | Equity | 1305177.18 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1298942.4 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1294496.64 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1284511.2 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1250099.84 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1248893.85 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1212036.27 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1201785.0 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1200692.0 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1199321.91 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1190123.74 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1188730.62 |
| PEN | PENUMBRA INC | Health Care | Equity | 1185238.64 |
| ATR | APTARGROUP INC | Materials | Equity | 1181049.53 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1177744.3 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1158229.92 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1134863.28 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1120039.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1116979.5 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1108435.02 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1102675.47 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1099212.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1078812.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1077936.12 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1066601.25 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1066024.39 |
| TFX | TELEFLEX INC | Health Care | Equity | 1064707.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1060178.72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1055150.25 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1047285.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1043468.21 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1013489.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1002035.3 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 993608.72 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 993070.08 |
| UNF | UNIFIRST CORP | Industrials | Equity | 992943.36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 992491.24 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 991946.48 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 990457.82 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 976400.64 |
| DCO | DUCOMMUN INC | Industrials | Equity | 968005.1 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 962947.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 952929.6 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 943454.14 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 942169.44 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 922745.07 |
| G | GENPACT LTD | Industrials | Equity | 911315.6 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 909709.05 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 898967.52 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 895941.12 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 889508.8 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 887825.88 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 880248.63 |
| WWD | WOODWARD INC | Industrials | Equity | 876506.64 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 866635.99 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 863230.57 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 861963.3 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 857295.04 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 849071.37 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 844203.92 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 842167.64 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 841191.32 |
| APG | API GROUP CORP | Industrials | Equity | 835381.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 834599.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 833679.66 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 829442.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 828011.52 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 820376.44 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 797766.31 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 793975.5 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 775294.52 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 770522.43 |
| YELP | YELP INC | Communication | Equity | 767569.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 766048.92 |
| IMAX | IMAX CORP | Communication | Equity | 756842.14 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 754336.99 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 748704.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 742416.84 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 738516.21 |
| OPLN | OPENLANE INC | Industrials | Equity | 715493.52 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 712335.07 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 706275.0 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 702697.82 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 697428.27 |
| BCO | BRINKS | Industrials | Equity | 693739.64 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 691300.65 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 690165.0 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 690173.65 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 687279.88 |
| EXPO | EXPONENT INC | Industrials | Equity | 682231.25 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 676887.48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 675393.76 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 672124.32 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 670657.5 |
| AVA | AVISTA CORP | Utilities | Equity | 660033.7 |
| BCPC | BALCHEM CORP | Materials | Equity | 659237.3 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 658698.04 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 657729.8 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 657111.88 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 649519.0 |
| GATX | GATX CORP | Industrials | Equity | 643748.3 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 641941.09 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 627389.16 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 611911.29 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 597760.8 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 597485.25 |
| HCI | HCI GROUP INC | Financials | Equity | 589321.39 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 588867.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 588714.14 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 570937.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 566867.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 563053.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 559671.48 |
| WDFC | WD-40 | Consumer Staples | Equity | 558832.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 555295.8 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 555024.96 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 551659.68 |
| AVT | AVNET INC | Information Technology | Equity | 545891.4 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 542417.28 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 532572.04 |
| PSN | PARSONS CORP | Industrials | Equity | 525378.88 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 514081.7 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 500382.24 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 486978.58 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 480303.56 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 480039.63 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 456752.4 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 453974.13 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 425795.13 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 425550.42 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 421986.0 |
| KBR | KBR INC | Industrials | Equity | 412928.71 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 407540.84 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 406557.0 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 404726.92 |
| MGRC | MCGRATH RENT | Industrials | Equity | 404528.68 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 400264.62 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 400033.92 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 399344.4 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 383826.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 378801.88 |
| OGS | ONE GAS INC | Utilities | Equity | 378572.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 374844.56 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 371234.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 357058.96 |
| PCVX | VAXCYTE INC | Health Care | Equity | 356418.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 351806.65 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 351519.84 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 351307.52 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 347457.55 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 344899.73 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 342998.26 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 339392.16 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 334687.17 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 333062.94 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 328895.27 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 313166.48 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 308360.16 |
| ITRI | ITRON INC | Information Technology | Equity | 304831.78 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 302523.4 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 301333.68 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 300413.96 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 296112.0 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 295074.78 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 292571.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 291172.2 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 285267.8 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 282354.6 |
| CTLP | CANTALOUPE INC | Financials | Equity | 281747.2 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 280581.84 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 279258.0 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 276706.04 |
| SR | SPIRE INC | Utilities | Equity | 273802.96 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 272336.1 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 270485.27 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 270058.93 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 268191.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 267706.08 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 265646.64 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 265008.15 |
| IRMD | IRADIMED CORP | Health Care | Equity | 263290.72 |
| AMSF | AMERISAFE INC | Financials | Equity | 261575.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 260532.3 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 256224.2 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 249397.84 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 248392.68 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 247452.21 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 237184.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 236948.01 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 235904.42 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 233684.0 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 233277.57 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 231962.94 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 228605.54 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 226973.8 |
| DVA | DAVITA INC | Health Care | Equity | 220829.32 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 220457.4 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 218554.56 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 217033.2 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 215719.28 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 215448.78 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 215122.88 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 214284.84 |
| MUX | MCEWEN INC | Materials | Equity | 211564.22 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 208317.46 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 206843.07 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 204029.98 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 203743.35 |
| NEU | NEWMARKET CORP | Materials | Equity | 202486.62 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 199712.88 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 199058.06 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 196036.82 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 195674.22 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 190946.5 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 188775.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 188699.49 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 188448.43 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 186959.62 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 185266.38 |
| NABL | N ABLE INC | Information Technology | Equity | 185101.29 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 184930.7 |
| GRND | GRINDR INC | Communication | Equity | 184664.61 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 181367.16 |
| MTCH | MATCH GROUP INC | Communication | Equity | 179550.0 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 178975.52 |
| NCNO | NCINO INC | Information Technology | Equity | 177975.2 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 176430.78 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 174794.4 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 171927.21 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 171133.52 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 170781.21 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 166956.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 165446.3 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 165240.72 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 164893.31 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 157330.6 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 156034.08 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 155385.92 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 151640.28 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 149311.12 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 149128.32 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 149095.21 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 148378.5 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 147573.24 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 146336.94 |
| ALMS | ALUMIS INC | Health Care | Equity | 146191.5 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 139289.64 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 138054.76 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 137339.47 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 133152.42 |
| PGNY | PROGYNY INC | Health Care | Equity | 130956.1 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 130468.02 |
| YEXT | YEXT INC | Information Technology | Equity | 129833.48 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 127891.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 124723.32 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 116158.11 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 115068.19 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 114811.45 |
| BL | BLACKLINE INC | Information Technology | Equity | 112910.55 |
| BMI | BADGER METER INC | Information Technology | Equity | 112117.5 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 90074.88 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 60624.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 56000.0 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Health Care | Equity | 53804.25 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 805.41 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 336526.26 |
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