ETF constituents for SMMV

Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 329 securities.

Note: The data shown here is as of date Apr 30, 2023 (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 Weight (%)
LSTR LANDSTAR SYSTEM INC Industrials Equity 12291561.0 1.54
MUSA MURPHY USA INC Consumer Discretionary Equity 12256679.5 1.54
CHE CHEMED CORP Health Care Equity 11954052.9 1.5
ADC AGREE REALTY REIT CORP Real Estate Equity 11742730.74 1.47
RGLD ROYAL GOLD INC Materials Equity 11314647.76 1.42
IDA IDACORP INC Utilities Equity 10850743.95 1.36
FLO FLOWERS FOODS INC Consumer Staples Equity 10507306.16 1.32
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9891043.65 1.24
FCN FTI CONSULTING INC Industrials Equity 9090940.4 1.14
ALKS ALKERMES Health Care Equity 8962157.49 1.12
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 8101556.4 1.02
LANC LANCASTER COLONY CORP Consumer Staples Equity 8008226.46 1.0
PNM PNM RESOURCES INC Utilities Equity 7825678.96 0.98
SCI SERVICE Consumer Discretionary Equity 7791834.88 0.98
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 7564966.5 0.95
EXEL EXELIXIS INC Health Care Equity 7108148.71 0.89
TGNA TEGNA INC Communication Equity 7105532.02 0.89
THG HANOVER INSURANCE GROUP INC Financials Equity 6979265.12 0.87
MMS MAXIMUS INC Industrials Equity 6942135.54 0.87
RNR RENAISSANCERE HOLDING LTD Financials Equity 6539548.47 0.82
ENSG ENSIGN GROUP INC Health Care Equity 6532617.49 0.82
PINC PREMIER INC CLASS A Health Care Equity 6329953.74 0.79
NEU NEWMARKET CORP Materials Equity 6088336.11 0.76
POR PORTLAND GENERAL ELECTRIC Utilities Equity 6060705.04 0.76
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 5991102.0 0.75
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5972478.08 0.75
AVA AVISTA CORP Utilities Equity 5971488.93 0.75
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 5889499.35 0.74
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5871481.25 0.74
ATR APTARGROUP INC Materials Equity 5800926.24 0.73
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 5672367.54 0.71
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5621129.73 0.7
NWE NORTHWESTERN CORP Utilities Equity 5608955.01 0.7
ESGR ENSTAR GROUP LTD Financials Equity 5508096.0 0.69
RLI RLI CORP Financials Equity 5498700.65 0.69
WERN WERNER ENTERPRISES INC Industrials Equity 5490428.22 0.69
AVT AVNET INC Information Technology Equity 5366807.88 0.67
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5316486.75 0.67
SON SONOCO PRODUCTS Materials Equity 5224110.96 0.65
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 5187954.3 0.65
MDU MDU RESOURCES GROUP INC Industrials Equity 5142593.22 0.64
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 5108908.28 0.64
THS TREEHOUSE FOODS INC Consumer Staples Equity 5081462.67 0.64
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5046514.2 0.63
PDCO PATTERSON COMPANIES INC Health Care Equity 4892294.85 0.61
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 4841203.04 0.61
OPCH OPTION CARE HEALTH INC Health Care Equity 4773375.6 0.6
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 4769851.91 0.6
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 4725662.46 0.59
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 4719755.16 0.59
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 4640612.94 0.58
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 4564497.04 0.57
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4443509.14 0.56
PRGO PERRIGO PLC Health Care Equity 4390672.09 0.55
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 4350709.34 0.55
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 4317971.68 0.54
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 4288481.92 0.54
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 4287678.88 0.54
AM ANTERO MIDSTREAM CORP Energy Equity 4168471.23 0.52
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 4117732.12 0.52
ROG ROGERS CORP Information Technology Equity 3991692.9 0.5
HQY HEALTHEQUITY INC Health Care Equity 3976879.34 0.5
OSIS OSI SYSTEMS INC Information Technology Equity 3959237.61 0.5
OGS ONE GAS INC Utilities Equity 3945465.16 0.49
CALM CAL MAINE FOODS INC Consumer Staples Equity 3918611.08 0.49
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3845368.74 0.48
CBSH COMMERCE BANCSHARES INC Financials Equity 3748501.25 0.47
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3677149.17 0.46
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3663148.0 0.46
SLGN SILGAN HOLDINGS INC Materials Equity 3633527.04 0.46
GNTX GENTEX CORP Consumer Discretionary Equity 3621883.76 0.45
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3621674.44 0.45
SJW SJW GROUP Utilities Equity 3521987.13 0.44
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3442055.96 0.43
BWXT BWX TECHNOLOGIES INC Industrials Equity 3429553.54 0.43
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 3395967.85 0.43
PJT PJT PARTNERS INC CLASS A Financials Equity 3333155.4 0.42
HURN HURON CONSULTING GROUP INC Industrials Equity 3276941.5 0.41
HESM HESS MIDSTREAM CLASS A Energy Equity 3237235.2 0.41
CBZ CBIZ INC Industrials Equity 3211773.72 0.4
POST POST HOLDINGS INC Consumer Staples Equity 3194836.93 0.4
MGEE MGE ENERGY INC Utilities Equity 3136121.87 0.39
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 3122765.44 0.39
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 3112103.47 0.39
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 3099070.5 0.39
XNCR XENCOR INC Health Care Equity 3086493.54 0.39
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3059754.8 0.38
NBTB NBT BANCORP INC Financials Equity 3028057.93 0.38
HRB H&R BLOCK INC Consumer Discretionary Equity 3009077.12 0.38
BATRK LIBERTY MEDIA LIBERTY BRAVES CORP Communication Equity 2960433.0 0.37
IDCC INTERDIGITAL INC Information Technology Equity 2950522.42 0.37
CHCO CITY HOLDING Financials Equity 2896617.61 0.36
CBU COMMUNITY BANK SYSTEM INC Financials Equity 2895575.1 0.36
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2863515.85 0.36
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2810066.94 0.35
MRTN MARTEN TRANSPORT LTD Industrials Equity 2747361.3 0.34
NWBI NORTHWEST BANCSHARES INC Financials Equity 2741236.16 0.34
SYBT STOCK YARDS BANCORP INC Financials Equity 2723806.56 0.34
ADUS ADDUS HOMECARE CORP Health Care Equity 2708197.46 0.34
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2681717.4 0.34
ASH ASHLAND INC Materials Equity 2677288.52 0.34
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 2664568.11 0.33
INSW INTERNATIONAL SEAWAYS INC Energy Equity 2650765.98 0.33
CRVL CORVEL CORP Health Care Equity 2649427.05 0.33
CVBF CVB FINANCIAL CORP Financials Equity 2588807.28 0.32
MGRC MCGRATH RENT Industrials Equity 2565570.08 0.32
XENE XENON PHARMACEUTICALS INC Health Care Equity 2560490.16 0.32
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 2509266.42 0.31
GTY GETTY REALTY REIT CORP Real Estate Equity 2494973.07 0.31
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2487680.26 0.31
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 2480281.74 0.31
KNF KNIFE RIVER CORP Materials Equity 2427108.0 0.3
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2416502.88 0.3
EHC ENCOMPASS HEALTH CORP Health Care Equity 2411913.82 0.3
STEL STELLAR BANCORP INC Financials Equity 2388122.1 0.3
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 2363017.47 0.3
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2359532.95 0.3
WABC WESTAMERICA BANCORPORATION Financials Equity 2342812.29 0.29
WEN WENDYS Consumer Discretionary Equity 2319567.25 0.29
AWR AMERICAN STATES WATER Utilities Equity 2296021.43 0.29
SAFT SAFETY INSURANCE GROUP INC Financials Equity 2292466.86 0.29
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 2244263.49 0.28
UNF UNIFIRST CORP Industrials Equity 2219162.59 0.28
IRBT IROBOT CORP Consumer Discretionary Equity 2186985.96 0.27
NTST NETSTREIT CORP Real Estate Equity 2183276.8 0.27
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 2181585.0 0.27
QDEL QUIDELORTHO CORP Health Care Equity 2180192.64 0.27
AMSF AMERISAFE INC Financials Equity 2165419.41 0.27
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 2143829.85 0.27
WMK WEIS MARKETS INC Consumer Staples Equity 2117657.43 0.27
SR SPIRE INC Utilities Equity 2110077.1 0.26
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2093718.2 0.26
WINA WINMARK CORP Consumer Discretionary Equity 2092376.93 0.26
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2085163.44 0.26
PEBO PEOPLES BANCORP INC Financials Equity 2030240.52 0.25
TCBK TRICO BANCSHARES Financials Equity 1999462.8 0.25
ICFI ICF INTERNATIONAL INC Industrials Equity 1976747.25 0.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1972527.8 0.25
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 1966123.45 0.25
EIG EMPLOYERS HOLDINGS INC Financials Equity 1942317.0 0.24
RGR STURM RUGER INC Consumer Discretionary Equity 1933728.65 0.24
SEB SEABOARD CORP Consumer Staples Equity 1896938.75 0.24
VVV VALVOLINE INC Consumer Discretionary Equity 1879951.96 0.24
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1874564.7 0.23
HCC WARRIOR MET COAL INC Materials Equity 1864022.88 0.23
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1839114.6 0.23
VREX VAREX IMAGING CORP Health Care Equity 1829273.43 0.23
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1825000.35 0.23
KBR KBR INC Industrials Equity 1799904.15 0.23
MCY MERCURY GENERAL CORP Financials Equity 1782751.65 0.22
KDNY CHINOOK THERAPEUTICS INC Health Care Equity 1777330.21 0.22
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 1774035.44 0.22
HUBG HUB GROUP INC CLASS A Industrials Equity 1750266.1 0.22
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1699480.81 0.21
CSWI CSW INDUSTRIALS INC Industrials Equity 1685298.81 0.21
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1677439.96 0.21
GABC GERMAN AMERICAN BANCORP INC Financials Equity 1676208.6 0.21
BMEA BIOMEA FUSION INC Health Care Equity 1668924.4 0.21
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1661365.74 0.21
INVA INNOVIVA INC Health Care Equity 1642470.21 0.21
DRS LEONARDO DRS INC Industrials Equity 1639543.5 0.21
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1636607.25 0.21
HTLD HEARTLAND EXPRESS INC Industrials Equity 1600356.1 0.2
LPG DORIAN LPG LTD Energy Equity 1578275.44 0.2
AN AUTONATION INC Consumer Discretionary Equity 1574768.31 0.2
FRHC FREEDOM HOLDING CORP Financials Equity 1569423.04 0.2
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 1567137.36 0.2
LKFN LAKELAND FINANCIAL CORP Financials Equity 1541330.0 0.19
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1539929.16 0.19
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 1536595.2 0.19
OBK ORIGIN BANCORP INC Financials Equity 1531273.8 0.19
FBMS FIRST BANCSHARES INC Financials Equity 1461614.28 0.18
BFC BANK FIRST CORP Financials Equity 1435480.92 0.18
PAGP PLAINS GP HOLDINGS CLASS A Energy Equity 1429030.33 0.18
EXPO EXPONENT INC Industrials Equity 1405601.34 0.18
NRC NATIONAL RESEARCH CORP Health Care Equity 1393393.0 0.17
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1391584.06 0.17
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1340644.61 0.17
AMN AMN HEALTHCARE INC Health Care Equity 1331717.48 0.17
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 1297465.32 0.16
DX DYNEX CAPITAL REIT INC Financials Equity 1288872.86 0.16
CLBK COLUMBIA FINANCIAL INC Financials Equity 1256025.5 0.16
PCRX PACIRA BIOSCIENCES INC Health Care Equity 1240091.16 0.16
KFRC KFORCE INC Industrials Equity 1227173.13 0.15
PSN PARSONS CORP Industrials Equity 1223022.02 0.15
UVSP UNIVEST FINANCIAL CORP Financials Equity 1218048.36 0.15
HSTM HEALTHSTREAM INC Health Care Equity 1217989.9 0.15
ATRI ATRION CORP Health Care Equity 1215327.36 0.15
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 1210003.47 0.15
PNT POINT BIOPHARMA GLOBAL INC Health Care Equity 1207732.68 0.15
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 1202636.8 0.15
HLIT HARMONIC INC Information Technology Equity 1197699.3 0.15
AGX ARGAN INC Industrials Equity 1187621.19 0.15
FWRD FORWARD AIR CORP Industrials Equity 1186565.76 0.15
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1179864.35 0.15
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 1176218.16 0.15
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 1159747.84 0.15
SPNT SIRIUSPOINT LTD Financials Equity 1159229.9 0.15
BHVN BIOHAVEN LTD Health Care Equity 1158740.28 0.15
EBF ENNIS INC Industrials Equity 1146858.44 0.14
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1139472.44 0.14
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1137954.72 0.14
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 1136636.2 0.14
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1136392.5 0.14
SPTN SPARTANNASH Consumer Staples Equity 1125373.6 0.14
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 1122187.5 0.14
CLW CLEARWATER PAPER CORP Materials Equity 1094553.9 0.14
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 1083848.07 0.14
USPH US PHYSICAL THERAPY INC Health Care Equity 1080034.0 0.14
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1079634.52 0.14
PTCT PTC THERAPEUTICS INC Health Care Equity 1076660.36 0.13
WASH WASHINGTON TRUST BANCORP INC Financials Equity 1030133.65 0.13
FMNB FARMERS NATIONAL BANC CORP Financials Equity 1026496.8 0.13
HCKT HACKETT GROUP INC Information Technology Equity 1017934.75 0.13
NFBK NORTHFIELD BANCORP INC Financials Equity 1010571.48 0.13
ARCH ARCH RESOURCES INC CLASS A Energy Equity 1006006.23 0.13
LRN STRIDE INC Consumer Discretionary Equity 987263.52 0.12
LTC LTC PROPERTIES REIT INC Real Estate Equity 986829.87 0.12
PRAA PRA GROUP INC Financials Equity 983049.0 0.12
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 969351.68 0.12
CCBG CAPITAL CITY BANK INC Financials Equity 962807.08 0.12
PRK PARK NATIONAL CORP Financials Equity 961467.0 0.12
CAC CAMDEN NATIONAL CORP Financials Equity 950348.56 0.12
ATEN A10 NETWORKS INC Information Technology Equity 936254.3 0.12
FRPH FRP HOLDINGS INC Real Estate Equity 930072.6 0.12
SAGE SAGE THERAPEUTICS INC Health Care Equity 926502.54 0.12
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 925724.58 0.12
ATNI ATN INTERNATIONAL INC Communication Equity 917254.26 0.11
ATEX ANTERIX INC Communication Equity 915440.6 0.11
PARR PAR PACIFIC HOLDINGS INC Energy Equity 908523.12 0.11
EGLE EAGLE BULK SHIPPING INC Industrials Equity 908202.24 0.11
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 898677.78 0.11
SCHL SCHOLASTIC CORP Communication Equity 888104.28 0.11
CRAI CRA INTERNATIONAL INC Industrials Equity 880798.8 0.11
HONE HARBORONE BANCORP INC Financials Equity 865129.47 0.11
ARKO ARKO Consumer Discretionary Equity 859234.12 0.11
ANIK ANIKA THERAPEUTICS INC Health Care Equity 848042.46 0.11
HWKN HAWKINS INC Materials Equity 847221.68 0.11
TRC TEJON RANCH Real Estate Equity 834325.94 0.1
USD USD CASH Cash and/or Derivatives Cash 814295.25 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 810231.66 0.1
UFPT UFP TECHNOLOGIES INC Health Care Equity 793704.9 0.1
PRA PROASSURANCE CORP Financials Equity 779966.06 0.1
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 775321.36 0.1
ANAB ANAPTYSBIO INC Health Care Equity 773416.8 0.1
PETS PETMED EXPRESS INC Consumer Discretionary Equity 766493.2 0.1
SATS ECHOSTAR CORP CLASS A Communication Equity 755320.5 0.09
MCS THE MARCUS CORP Communication Equity 754726.36 0.09
PROK PROKIDNEY CORP CLASS A Health Care Equity 737215.5 0.09
ITOS ITEOS THERAPEUTICS INC Health Care Equity 736013.29 0.09
MPB MID PENN BANCORP INC Financials Equity 735871.43 0.09
NTGR NETGEAR INC Information Technology Equity 733371.51 0.09
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 732696.42 0.09
SMBK SMARTFINANCIAL INC Financials Equity 727508.55 0.09
BCPC BALCHEM CORP Materials Equity 713243.4 0.09
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 661836.87 0.08
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 658950.12 0.08
ODP ODP CORP Consumer Discretionary Equity 651736.8 0.08
MODN MODEL N INC Information Technology Equity 643693.44 0.08
PLXS PLEXUS CORP Information Technology Equity 631637.04 0.08
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 627881.4 0.08
ACLX ARCELLX INC Health Care Equity 623425.53 0.08
TIPT TIPTREE INC Financials Equity 620205.25 0.08
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 615741.81 0.08
ADEA ADEIA INC Information Technology Equity 610977.71 0.08
RADI RADIUS GLOBAL INFRASTRUCTURE INC C Communication Equity 609543.13 0.08
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 603932.88 0.08
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 601907.76 0.08
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 592120.32 0.07
ELME ELME Real Estate Equity 590179.2 0.07
AMAL AMALGAMATED FINANCIAL Financials Equity 590007.5 0.07
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 573983.7 0.07
DGICA DONEGAL GROUP INC CLASS A Financials Equity 571658.1 0.07
HMN HORACE MANN EDUCATORS CORP Financials Equity 571053.6 0.07
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 567846.24 0.07
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 565180.0 0.07
SPRY ARS PHARMACEUTICALS INC Health Care Equity 554171.32 0.07
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 550880.0 0.07
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 549941.4 0.07
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 545132.64 0.07
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 544407.58 0.07
RMR RMR GROUP INC CLASS A Real Estate Equity 541202.2 0.07
NIC NICOLET BANKSHARES INC Financials Equity 519201.12 0.07
ASLE AERSALE CORP Industrials Equity 518989.26 0.07
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 507722.84 0.06
BATRA LIBERTY MEDIA LIBERTY BRAVES CORP Communication Equity 503474.1 0.06
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 499016.28 0.06
BY BYLINE BANCORP INC Financials Equity 496372.53 0.06
ZYME ZYMEWORKS INC Health Care Equity 495733.26 0.06
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 494950.92 0.06
USM UNITED STATES CELLULAR CORP Communication Equity 494238.6 0.06
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 494041.39 0.06
INDT INDUS REALTY TRUST INC Real Estate Equity 490118.16 0.06
PB PROSPERITY BANCSHARES INC Financials Equity 470510.08 0.06
PCVX VAXCYTE INC Health Care Equity 455961.24 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 454451.16 0.06
OABI OMNIAB INC Health Care Equity 453805.05 0.06
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 448909.65 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 448062.0 0.06
VNOM VIPER ENERGY PARTNERS UNITS Energy Equity 428584.5 0.05
DK DELEK US HOLDINGS INC Energy Equity 424382.96 0.05
MITK MITEK SYSTEMS INC Information Technology Equity 409287.18 0.05
CTS CTS CORP Information Technology Equity 401985.93 0.05
KRTX KARUNA THERAPEUTICS INC Health Care Equity 398373.25 0.05
FOLD AMICUS THERAPEUTICS INC Health Care Equity 394660.93 0.05
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 390181.5 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 390120.96 0.05
NJR NEW JERSEY RESOURCES CORP Utilities Equity 389887.12 0.05
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 388145.7 0.05
AAON AAON INC Industrials Equity 382438.08 0.05
QURE UNIQURE NV Health Care Equity 379887.35 0.05
GPK GRAPHIC PACKAGING HOLDING Materials Equity 370100.0 0.05
IDT IDT CORP CLASS B Communication Equity 360592.54 0.05
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 357716.8 0.04
UFCS UNITED FIRE GROUP INC Financials Equity 315528.6 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 294346.56 0.04
TRMK TRUSTMARK CORP Financials Equity 217626.0 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 59000.0 0.01
DJEM3 DOW JONES US REAL ESTATE JUN 23 Cash and/or Derivatives Futures 0.0 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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