Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 338 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4508469.36 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4226477.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4117250.72 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4066355.76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3981432.34 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3769476.8 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3702374.5 |
| IDA | IDACORP INC | Utilities | Equity | 3700627.56 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3575783.68 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3371645.76 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3328169.92 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3258624.6 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2994705.8 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2947730.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2915594.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2905002.6 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2855369.59 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2729945.57 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2564875.5 |
| CHE | CHEMED CORP | Health Care | Equity | 2521503.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2430432.66 |
| NNN | NNN REIT INC | Real Estate | Equity | 2359242.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2259186.6 |
| RLI | RLI CORP | Financials | Equity | 2258223.24 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2220860.89 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2218145.52 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2143911.93 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2143665.81 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2081996.58 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2075668.9 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2047029.84 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2044295.57 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1958928.78 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1954055.24 |
| AOS | A O SMITH CORP | Industrials | Equity | 1943368.42 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1924270.83 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1913456.96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1863659.66 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1819357.44 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1784403.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1760210.16 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1699492.8 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1691690.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1657728.3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1645866.08 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1624222.12 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1619406.52 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1600616.7 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1574221.25 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1560518.68 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1527791.69 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1475866.52 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1471174.54 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1470444.84 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1452792.99 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1444840.95 |
| MMS | MAXIMUS INC | Industrials | Equity | 1416117.41 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1379091.99 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1372546.98 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1366332.42 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1363235.76 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1360807.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1357839.16 |
| DCI | DONALDSON INC | Industrials | Equity | 1357802.4 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1344675.6 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1340900.96 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1303405.25 |
| ALKS | ALKERMES | Health Care | Equity | 1302229.89 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1301606.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1293566.89 |
| ATR | APTARGROUP INC | Materials | Equity | 1254570.52 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1239996.8 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1235981.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1222726.57 |
| DT | DYNATRACE INC | Information Technology | Equity | 1212785.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 1210945.98 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1181239.5 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1181145.68 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1154387.3 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1154244.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1150799.55 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1149022.88 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1146228.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 1134088.02 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1112644.89 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1090572.96 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1071480.8 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1066603.56 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1061884.35 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1045689.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1039474.8 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1034672.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1029895.23 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1029444.0 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1025283.38 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1024365.09 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1009716.33 |
| G | GENPACT LTD | Industrials | Equity | 992604.54 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 982401.12 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 977333.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 971154.72 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 964180.96 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 957746.48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 955667.16 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 951201.68 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 928344.79 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 927919.96 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 923152.69 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 918270.19 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 913254.95 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 908754.41 |
| DCO | DUCOMMUN INC | Industrials | Equity | 905418.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 905279.65 |
| WWD | WOODWARD INC | Industrials | Equity | 901396.89 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 880665.85 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 880097.69 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 878205.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 874998.88 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 874445.59 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 872536.22 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 868364.41 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 859086.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 853390.13 |
| APG | API GROUP CORP | Industrials | Equity | 839536.5 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 834070.35 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 832638.72 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 817555.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 816581.5 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 811588.56 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 808133.76 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 804819.96 |
| INVA | INNOVIVA INC | Health Care | Equity | 795702.24 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 793982.7 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 791216.34 |
| MZTI | MARZETTI | Consumer Staples | Equity | 764007.72 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 757340.32 |
| YELP | YELP INC | Communication | Equity | 754352.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 753263.06 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 751972.54 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 749695.3 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 744527.96 |
| IMAX | IMAX CORP | Communication | Equity | 744118.54 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 743904.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 736725.57 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 727150.68 |
| BCO | BRINKS | Industrials | Equity | 724826.06 |
| BCPC | BALCHEM CORP | Materials | Equity | 722898.54 |
| EXPO | EXPONENT INC | Industrials | Equity | 719900.95 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 718814.46 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 710175.32 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 703840.5 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 700379.68 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 691839.9 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 685548.12 |
| AVA | AVISTA CORP | Utilities | Equity | 679063.75 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 670835.55 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 670719.48 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 670189.71 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 667692.61 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 652435.56 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 651793.05 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 651070.55 |
| GATX | GATX CORP | Industrials | Equity | 637415.61 |
| OPLN | OPENLANE INC | Industrials | Equity | 626843.34 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 625876.84 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 617509.08 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 615054.7 |
| ADT | ADT INC | Consumer Discretionary | Equity | 613173.61 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 612405.2 |
| HCI | HCI GROUP INC | Financials | Equity | 603641.85 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 603317.08 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 590595.15 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 589467.36 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 588801.72 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 586653.87 |
| PSN | PARSONS CORP | Industrials | Equity | 566754.5 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 565562.19 |
| WDFC | WD-40 | Consumer Staples | Equity | 565457.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 556424.45 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 552259.74 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 548685.72 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 542329.5 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 538765.36 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 531346.47 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 527780.58 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 510496.14 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 506133.76 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 490269.12 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 482983.2 |
| AVT | AVNET INC | Information Technology | Equity | 481649.7 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 480773.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 453382.56 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 445412.42 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 438819.84 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 431073.44 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 426891.46 |
| KBR | KBR INC | Industrials | Equity | 425458.44 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 420181.59 |
| MGRC | MCGRATH RENT | Industrials | Equity | 418160.86 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 409084.82 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 403322.25 |
| PCVX | VAXCYTE INC | Health Care | Equity | 389188.7 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 388750.08 |
| OGS | ONE GAS INC | Utilities | Equity | 388666.24 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 383803.56 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 376351.2 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 370964.33 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 368171.92 |
| ITRI | ITRON INC | Information Technology | Equity | 358383.63 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 355994.44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 355605.03 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 354731.04 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 353631.98 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 352820.16 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 352730.72 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 348489.96 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 346972.37 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 343248.4 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 337458.21 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 335125.92 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 317436.21 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 315436.47 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 315102.48 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 313432.96 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 310073.61 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 309103.9 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 307597.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 305292.0 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 302644.95 |
| AMSF | AMERISAFE INC | Financials | Equity | 297398.0 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 296192.2 |
| SR | SPIRE INC | Utilities | Equity | 293176.56 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 291424.65 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 289896.4 |
| IRMD | IRADIMED CORP | Health Care | Equity | 286096.63 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 285942.9 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 282955.05 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 282583.86 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 281836.17 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 280940.3 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 279246.4 |
| CTLP | CANTALOUPE INC | Financials | Equity | 272439.48 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 271120.92 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 268535.07 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 263881.92 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 263583.54 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 251631.06 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 244766.5 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 242095.46 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 241971.12 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 240507.64 |
| MUX | MCEWEN INC | Materials | Equity | 240211.61 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 239759.4 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 238897.38 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 237609.26 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 233128.74 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 231677.82 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 228466.4 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 226844.52 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 226438.96 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 226364.4 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 225080.18 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 224915.16 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 222231.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 219765.36 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 217140.98 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 217066.08 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 205642.32 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 203877.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 202785.02 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 202178.64 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 201069.78 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 199228.14 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 195444.34 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 192888.95 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 191863.84 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 189870.96 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 189499.6 |
| NCNO | NCINO INC | Information Technology | Equity | 188384.3 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 186683.42 |
| NEU | NEWMARKET CORP | Materials | Equity | 186510.66 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 184051.35 |
| GRND | GRINDR INC | Communication | Equity | 180557.91 |
| NABL | N ABLE INC | Information Technology | Equity | 178474.4 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 177911.24 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 175803.81 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 175003.85 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 170430.3 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 170450.02 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 169768.8 |
| DVA | DAVITA INC | Health Care | Equity | 168469.49 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 167812.56 |
| MTCH | MATCH GROUP INC | Communication | Equity | 167784.75 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 165628.06 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 163759.0 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 163636.36 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 157105.03 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 156980.2 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 156600.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 156268.38 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 153339.69 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 152688.32 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 151826.4 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 151710.25 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 150453.78 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 146556.0 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 143883.52 |
| ALMS | ALUMIS INC | Health Care | Equity | 143267.67 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 142753.65 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 140461.65 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 140201.04 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 139605.18 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 138733.74 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 136735.62 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 131187.2 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 130614.9 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 129710.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 126894.36 |
| BL | BLACKLINE INC | Information Technology | Equity | 120399.71 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 119565.0 |
| YEXT | YEXT INC | Information Technology | Equity | 119228.27 |
| QLYS | QUALYS INC | Information Technology | Equity | 114192.41 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 109352.33 |
| BMI | BADGER METER INC | Information Technology | Equity | 104679.24 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 98385.36 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 62089.08 |
| TRAXV | FIRST TRACKS BIOTHERAPEUTICS INC W | Other | Equity | 59809.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 38000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 300.48 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 156731.75 |
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