Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 300 securities.
Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4760003.69 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4595580.08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4453940.37 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4433526.6 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4377245.89 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4271266.35 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4061636.64 |
| IDA | IDACORP INC | Utilities | Equity | 3729183.92 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3625935.3 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3462598.83 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3449564.4 |
| CHE | CHEMED CORP | Health Care | Equity | 3410572.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3153046.56 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3114651.65 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3086065.36 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3032261.12 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3025709.34 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3018960.24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2960140.36 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2879091.13 |
| ATR | APTARGROUP INC | Materials | Equity | 2838517.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2655772.46 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2578264.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2569916.44 |
| RLI | RLI CORP | Financials | Equity | 2550500.15 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2470360.24 |
| MMS | MAXIMUS INC | Industrials | Equity | 2444001.6 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2413306.35 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2386997.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 2371590.9 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2305186.5 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2288484.75 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2285865.79 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2274938.75 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2185706.64 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2139934.5 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2136993.3 |
| TFX | TELEFLEX INC | Health Care | Equity | 2132641.72 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2119504.8 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2089895.0 |
| AOS | A O SMITH CORP | Industrials | Equity | 2064169.1 |
| ALE | ALLETE INC | Utilities | Equity | 2053710.25 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1990178.1 |
| NNN | NNN REIT INC | Real Estate | Equity | 1962545.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1843114.0 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1802679.76 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1799495.74 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1751984.64 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1739474.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1707246.42 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1692577.44 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1689440.72 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1678072.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1667345.43 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1644114.46 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1617893.8 |
| PSN | PARSONS CORP | Industrials | Equity | 1575683.27 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1560450.57 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1532474.44 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1527060.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1526554.84 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1503156.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1502780.16 |
| ALKS | ALKERMES | Health Care | Equity | 1502475.0 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1500343.4 |
| G | GENPACT LTD | Industrials | Equity | 1478064.88 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1448689.17 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1416164.22 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1389651.15 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1346218.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1330185.65 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1323343.68 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1303844.52 |
| DCI | DONALDSON INC | Industrials | Equity | 1294516.92 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1292532.1 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1277985.37 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1270743.52 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1259615.0 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1218124.32 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1210077.76 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1142269.98 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1115572.04 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1090914.6 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1073376.4 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1061949.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1058314.8 |
| KBR | KBR INC | Industrials | Equity | 1048874.68 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1031703.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1028195.84 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1021373.6 |
| YELP | YELP INC | Communication | Equity | 1004167.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1000674.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 998507.3 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 996130.83 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 992353.41 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 977156.24 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 973789.11 |
| AVT | AVNET INC | Information Technology | Equity | 964930.42 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 950978.33 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 949182.08 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 947365.84 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 946567.96 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 931828.44 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 926107.5 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 916620.25 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 914196.4 |
| MZTI | MARZETTI | Consumer Staples | Equity | 897240.52 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 886392.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 876040.9 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 862278.76 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 861124.74 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 860631.75 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 857971.71 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 852877.08 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 848361.96 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 844881.84 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 827167.34 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 823473.87 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 819314.16 |
| UNF | UNIFIRST CORP | Industrials | Equity | 818545.86 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 804623.55 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 803737.33 |
| HCI | HCI GROUP INC | Financials | Equity | 800728.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 787941.44 |
| IMAX | IMAX CORP | Communication | Equity | 778514.58 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 763742.72 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 746648.1 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 741375.25 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 739587.52 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 734704.85 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 733934.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 727629.14 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 711828.81 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 704434.61 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 693173.91 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 690618.5 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 690272.9 |
| PEN | PENUMBRA INC | Health Care | Equity | 686979.18 |
| DCO | DUCOMMUN INC | Industrials | Equity | 683757.78 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 678474.5 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 667607.94 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 666098.1 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 665067.15 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 664702.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 660424.05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 658642.72 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 653374.06 |
| AVA | AVISTA CORP | Utilities | Equity | 641213.85 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 634690.68 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 627644.19 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 626611.12 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 620945.0 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 609417.93 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 604150.63 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 601558.1 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 587391.75 |
| ADT | ADT INC | Consumer Discretionary | Equity | 583718.38 |
| INVA | INNOVIVA INC | Health Care | Equity | 562355.55 |
| PCVX | VAXCYTE INC | Health Care | Equity | 555929.25 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 545741.27 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 542155.9 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 540528.56 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 533645.0 |
| WDFC | WD-40 | Consumer Staples | Equity | 533449.8 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 531380.98 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 526250.4 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 525564.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 522455.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 512183.32 |
| IDT | IDT CORP CLASS B | Communication | Equity | 506645.1 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 501032.12 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 497609.62 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 497188.34 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 497018.46 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 494656.54 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 494021.16 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 480040.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 479554.6 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 471784.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 450178.08 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 449272.0 |
| WWD | WOODWARD INC | Industrials | Equity | 448412.61 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 443639.82 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 439200.0 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 438201.74 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 436495.5 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 422056.72 |
| MGRC | MCGRATH RENT | Industrials | Equity | 405832.96 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 405687.09 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 400217.4 |
| AMSF | AMERISAFE INC | Financials | Equity | 399160.36 |
| MTCH | MATCH GROUP INC | Communication | Equity | 390733.1 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 385897.8 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 379753.92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 378630.4 |
| WEN | WENDYS | Consumer Discretionary | Equity | 377707.84 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 375684.18 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 375096.16 |
| INSM | INSMED INC | Health Care | Equity | 372125.52 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 371954.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 370748.54 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 366378.63 |
| PRA | PROASSURANCE CORP | Financials | Equity | 365836.25 |
| OGS | ONE GAS INC | Utilities | Equity | 365645.79 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 363847.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 358259.95 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 356858.95 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 355111.05 |
| PRGO | PERRIGO PLC | Health Care | Equity | 349208.16 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 346261.09 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 326990.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 320338.48 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 315323.64 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 314909.52 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 314780.1 |
| WU | WESTERN UNION | Financials | Equity | 310558.56 |
| NABL | N ABLE INC | Information Technology | Equity | 308507.85 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 306575.48 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 306451.19 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 304597.15 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 300511.8 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 295871.4 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 292877.54 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 284373.46 |
| NCNO | NCINO INC | Information Technology | Equity | 281266.0 |
| GRND | GRINDR INC | Communication | Equity | 280369.65 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 278158.24 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 272919.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 272788.84 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 266572.8 |
| INDV | INDIVIOR PLC | Health Care | Equity | 264267.36 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 263012.64 |
| SR | SPIRE INC | Utilities | Equity | 262527.48 |
| ITRI | ITRON INC | Information Technology | Equity | 261249.03 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 259384.32 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 255359.88 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 251447.6 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 248330.24 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 243988.7 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 243132.75 |
| IRMD | IRADIMED CORP | Health Care | Equity | 240875.84 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 237604.8 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 236900.5 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 236861.94 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 236854.5 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 235780.36 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 235169.44 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 234195.15 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 228884.6 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 225112.64 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 219775.68 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 214798.56 |
| EBF | ENNIS INC | Industrials | Equity | 212634.4 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 209437.2 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 206488.44 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 202497.82 |
| SON | SONOCO PRODUCTS | Materials | Equity | 201023.13 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 198353.2 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 196989.5 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 195794.95 |
| BCO | BRINKS | Industrials | Equity | 194315.86 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 189996.16 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 188844.81 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 187364.32 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 185297.91 |
| QXO | QXO INC | Industrials | Equity | 182626.08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 181201.7 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 179853.72 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 179317.2 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 176318.6 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 171255.83 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 170140.63 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 163319.04 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 163254.0 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 162038.08 |
| QLYS | QUALYS INC | Information Technology | Equity | 160803.21 |
| MCS | THE MARCUS CORP | Communication | Equity | 160400.52 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 159427.84 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 159333.57 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 156800.88 |
| ELME | ELME | Real Estate | Equity | 154383.25 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 153500.13 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 148730.08 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 146588.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 146477.78 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 145783.71 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 140018.88 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 132273.9 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 131392.8 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 130421.07 |
| PGNY | PROGYNY INC | Health Care | Equity | 129598.85 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 126802.5 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 117808.59 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 108484.2 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 85891.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
