Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 314 securities.
Note: The data shown here is as of date Dec 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 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6485882.76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4354856.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4281122.65 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4275704.7 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4041446.85 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3923238.54 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3815883.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3661859.67 |
| IDA | IDACORP INC | Utilities | Equity | 3598010.98 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3374752.14 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3289515.21 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3282656.0 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3266995.2 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3240033.1 |
| CHE | CHEMED CORP | Health Care | Equity | 3148306.81 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3021920.93 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2986095.5 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2941376.7 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2866343.92 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2837653.68 |
| MMS | MAXIMUS INC | Industrials | Equity | 2794840.48 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2689624.35 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2482702.14 |
| RLI | RLI CORP | Financials | Equity | 2435458.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2325991.74 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2295711.21 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2271218.52 |
| NNN | NNN REIT INC | Real Estate | Equity | 2257249.38 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2233723.05 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2187457.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 2183865.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2145583.5 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2105577.5 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2090352.55 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1990591.77 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1959632.64 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1956887.52 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1937735.67 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1914538.4 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1892696.7 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1892550.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1877563.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1876291.2 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1852938.88 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1828729.42 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1775189.52 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1770842.82 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1766690.52 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1754838.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1752628.26 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1717862.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1712699.24 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1701438.66 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1674389.9 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1645022.2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1625478.96 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1609135.2 |
| G | GENPACT LTD | Industrials | Equity | 1591890.96 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1573214.84 |
| DCI | DONALDSON INC | Industrials | Equity | 1570476.96 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1548380.4 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1533480.48 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1514234.58 |
| NEU | NEWMARKET CORP | Materials | Equity | 1478440.7 |
| ATR | APTARGROUP INC | Materials | Equity | 1437483.95 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1426572.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1403578.14 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1374331.77 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1335032.94 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1311680.2 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1304033.12 |
| ALKS | ALKERMES | Health Care | Equity | 1278542.65 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1226078.8 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1215400.64 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1210143.12 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1195464.14 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1185855.86 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1177293.18 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1176584.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1172280.41 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1166121.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1161325.62 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1138855.52 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1125046.31 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1119848.5 |
| TFX | TELEFLEX INC | Health Care | Equity | 1108792.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1108274.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1097706.12 |
| PEN | PENUMBRA INC | Health Care | Equity | 1047921.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1033667.65 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1033162.24 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1020149.91 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1015091.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1012876.62 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 991704.68 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 954883.8 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 952991.78 |
| MZTI | MARZETTI | Consumer Staples | Equity | 942129.96 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 941224.17 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 939061.74 |
| WWD | WOODWARD INC | Industrials | Equity | 937570.58 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 927448.34 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 927196.02 |
| UNF | UNIFIRST CORP | Industrials | Equity | 920587.08 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 916182.72 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 907610.0 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 905868.8 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 905523.2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 894765.6 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 890219.14 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 881154.56 |
| EXPO | EXPONENT INC | Industrials | Equity | 880072.66 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 877451.25 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 862136.82 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 860995.24 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 840213.4 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 839319.58 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 836563.92 |
| YELP | YELP INC | Communication | Equity | 835978.08 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 831776.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 828957.67 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 802056.68 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 799810.8 |
| IMAX | IMAX CORP | Communication | Equity | 797790.5 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 788409.37 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 788346.0 |
| DCO | DUCOMMUN INC | Industrials | Equity | 785039.22 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 774928.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 766831.56 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 766786.18 |
| PSN | PARSONS CORP | Industrials | Equity | 759147.8 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 756315.9 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 754315.2 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 753553.44 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 744033.5 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 741250.83 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 741233.64 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 731804.04 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 731131.68 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 727078.26 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 717070.48 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 716257.35 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 711370.49 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 699686.91 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 699237.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 695262.78 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 673101.74 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 672773.13 |
| AVA | AVISTA CORP | Utilities | Equity | 666092.72 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 646900.6 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 645574.02 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 645060.39 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 628505.18 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 627305.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 625554.23 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 621829.49 |
| HCI | HCI GROUP INC | Financials | Equity | 620519.26 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 615386.63 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 607898.26 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 606458.86 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 599490.09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 592294.68 |
| WDFC | WD-40 | Consumer Staples | Equity | 588015.12 |
| INVA | INNOVIVA INC | Health Care | Equity | 586205.12 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 579940.65 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 575508.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 574308.37 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 560613.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 555088.92 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 552800.01 |
| PRA | PROASSURANCE CORP | Financials | Equity | 544098.96 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 536972.7 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 535986.03 |
| INDV | INDIVIOR PHARMACEUTICALS PLC | Health Care | Equity | 530685.12 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 522519.15 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 521086.32 |
| KBR | KBR INC | Industrials | Equity | 520595.41 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 520320.32 |
| APG | API GROUP CORP | Industrials | Equity | 508447.08 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 507060.96 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 497275.9 |
| BCPC | BALCHEM CORP | Materials | Equity | 494450.55 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 488922.96 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 486943.38 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 484716.58 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 473362.26 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 473332.5 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 433272.02 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 432563.71 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 426721.66 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 422160.9 |
| MGRC | MCGRATH RENT | Industrials | Equity | 417516.8 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 398620.93 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 397964.34 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 395473.98 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 394669.8 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 393034.38 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 387840.96 |
| MTCH | MATCH GROUP INC | Communication | Equity | 383612.64 |
| BCO | BRINKS | Industrials | Equity | 382540.9 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 379597.92 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 379133.15 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 374729.46 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 367728.92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 364795.64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 360783.52 |
| AMSF | AMERISAFE INC | Financials | Equity | 357552.48 |
| OGS | ONE GAS INC | Utilities | Equity | 353401.26 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 353085.03 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 352642.92 |
| AVT | AVNET INC | Information Technology | Equity | 343372.54 |
| PCVX | VAXCYTE INC | Health Care | Equity | 341172.6 |
| MUX | MCEWEN INC | Materials | Equity | 328656.42 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 327346.1 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 327280.94 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 327251.06 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 318546.8 |
| ITRI | ITRON INC | Information Technology | Equity | 317865.78 |
| IRMD | IRADIMED CORP | Health Care | Equity | 312412.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 311537.28 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 295167.6 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 294673.92 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 294316.08 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 290599.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 287346.42 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 277221.53 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 276748.56 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 275272.47 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 273986.97 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 273407.92 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 273293.45 |
| SR | SPIRE INC | Utilities | Equity | 272522.52 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 272290.76 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 270259.7 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 263423.4 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 261835.92 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 260878.4 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 260193.3 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 258710.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 257176.98 |
| NABL | N ABLE INC | Information Technology | Equity | 255357.63 |
| NCNO | NCINO INC | Information Technology | Equity | 253882.08 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 252580.02 |
| YEXT | YEXT INC | Information Technology | Equity | 250353.78 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 249000.3 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 246384.58 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 243875.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 243018.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 233486.34 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 232843.2 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 232214.08 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 230916.04 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 229483.23 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 228624.22 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 227137.61 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 219738.0 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 217566.29 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 213719.88 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 211435.94 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 211218.0 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 209537.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 206123.58 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 205044.21 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 203071.8 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 201981.78 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 201768.95 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 197862.63 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 191455.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 190687.64 |
| OPLN | OPENLANE INC | Industrials | Equity | 188732.1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 185485.3 |
| QXO | QXO INC | Industrials | Equity | 184314.06 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 183071.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 180458.6 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 179342.52 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 176472.6 |
| PGNY | PROGYNY INC | Health Care | Equity | 171967.32 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 170302.3 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 169905.6 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 169597.84 |
| GATX | GATX CORP | Industrials | Equity | 168921.18 |
| QLYS | QUALYS INC | Information Technology | Equity | 168926.04 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 168928.8 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 167467.8 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 163193.54 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 163069.9 |
| BMI | BADGER METER INC | Information Technology | Equity | 162316.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 162308.16 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 161147.25 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 159812.9 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 159036.75 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 157945.83 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 157712.04 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 157714.32 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 156843.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 156003.48 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 155876.4 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 153780.64 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 152072.61 |
| BL | BLACKLINE INC | Information Technology | Equity | 151702.46 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 149197.12 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 148528.35 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 146876.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 144469.92 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 142467.68 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 137620.07 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 132547.59 |
| DVA | DAVITA INC | Health Care | Equity | 126324.25 |
| GRND | GRINDR INC | Communication | Equity | 116037.18 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 47000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 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.
