Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 317 securities.
Note: The data shown here is as of date Nov 30, 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 | 5315436.48 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4806208.07 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4460968.82 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4433828.7 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4421145.85 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4143527.88 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4133587.17 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3793200.28 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3714496.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3547471.95 |
| IDA | IDACORP INC | Utilities | Equity | 3531961.74 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3358921.8 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3278654.73 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3250446.78 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3232093.86 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3213128.36 |
| CHE | CHEMED CORP | Health Care | Equity | 3144735.58 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3087867.24 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2985598.8 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2953818.95 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2938352.76 |
| RLI | RLI CORP | Financials | Equity | 2838202.53 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2772659.34 |
| MMS | MAXIMUS INC | Industrials | Equity | 2568895.56 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2465002.08 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2416049.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2305149.68 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2295366.69 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2267450.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2263878.42 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2255948.86 |
| NNN | NNN REIT INC | Real Estate | Equity | 2171390.58 |
| AOS | A O SMITH CORP | Industrials | Equity | 2145873.66 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2121828.52 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2117562.5 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2093978.88 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2088563.62 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2058360.48 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2033909.08 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1939116.41 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1931223.14 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1930632.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1878879.6 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1869870.8 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1864885.74 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1829531.52 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1799221.5 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1798559.95 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1798579.44 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1793875.68 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1770590.25 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1748813.85 |
| G | GENPACT LTD | Industrials | Equity | 1743429.5 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1673927.37 |
| NEU | NEWMARKET CORP | Materials | Equity | 1673880.4 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1671734.56 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1654256.52 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1615913.82 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1601334.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1594516.52 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1579658.64 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1527974.18 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1496550.0 |
| DCI | DONALDSON INC | Industrials | Equity | 1481347.41 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1468756.38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1438063.5 |
| ATR | APTARGROUP INC | Materials | Equity | 1429061.82 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1399281.18 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1378022.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1359638.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 1356567.53 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1347971.76 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1333370.24 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1330235.34 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1329460.67 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1328380.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1288758.84 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1278597.47 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1278493.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1273779.43 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1272543.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1226078.5 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1212761.9 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1145383.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1133911.45 |
| ALKS | ALKERMES | Health Care | Equity | 1133261.29 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1070479.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1070223.16 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1063758.97 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1037777.07 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1028871.36 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1021515.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 992838.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 980648.49 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 980093.28 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 976369.7 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 970807.68 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 970605.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 966263.04 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 965308.54 |
| MZTI | MARZETTI | Consumer Staples | Equity | 964964.52 |
| PEN | PENUMBRA INC | Health Care | Equity | 962550.0 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 958851.75 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 954997.03 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 952364.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 951089.36 |
| YELP | YELP INC | Communication | Equity | 943777.45 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 937231.68 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 936681.06 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 935154.7 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 930033.26 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 919702.86 |
| WWD | WOODWARD INC | Industrials | Equity | 914080.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 904128.85 |
| UNF | UNIFIRST CORP | Industrials | Equity | 903807.72 |
| IMAX | IMAX CORP | Communication | Equity | 882467.85 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 873917.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 869782.44 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 852762.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 841054.19 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 835943.89 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 825716.56 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 805905.06 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 796608.54 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 782765.68 |
| HCI | HCI GROUP INC | Financials | Equity | 782774.3 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 781906.03 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 780879.36 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 778777.75 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 776571.9 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 770846.84 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 769543.35 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 758876.73 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 755773.2 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 743625.6 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 739772.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 730975.74 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 730638.75 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 730152.43 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 729830.06 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 728070.75 |
| DCO | DUCOMMUN INC | Industrials | Equity | 724365.84 |
| ADT | ADT INC | Consumer Discretionary | Equity | 721383.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 708288.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 707007.42 |
| PSN | PARSONS CORP | Industrials | Equity | 688657.09 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 687488.64 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 676031.44 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 675893.8 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 660952.26 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 657097.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 656098.75 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 653447.72 |
| AVA | AVISTA CORP | Utilities | Equity | 653356.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 652129.58 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 631765.47 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 631077.9 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 629630.41 |
| INVA | INNOVIVA INC | Health Care | Equity | 617471.11 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 609491.52 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 609084.21 |
| INDV | INDIVIOR PLC | Health Care | Equity | 604122.3 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 599938.3 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 591228.28 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 589656.43 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 565201.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 564753.62 |
| WDFC | WD-40 | Consumer Staples | Equity | 562653.55 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 557978.08 |
| PRA | PROASSURANCE CORP | Financials | Equity | 557015.4 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 556400.34 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 545039.84 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 543809.93 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 541197.8 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 540043.56 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 535551.8 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 531202.56 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 525006.32 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 517645.92 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 515545.1 |
| KBR | KBR INC | Industrials | Equity | 494642.38 |
| APG | API GROUP CORP | Industrials | Equity | 486423.42 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 480011.27 |
| BCPC | BALCHEM CORP | Materials | Equity | 475922.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 475032.9 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 467882.91 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 467691.84 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 455596.16 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 453385.38 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 444016.3 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 437491.6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 429548.4 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 421404.9 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 417017.25 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 410626.86 |
| MGRC | MCGRATH RENT | Industrials | Equity | 408469.88 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 405189.4 |
| MTCH | MATCH GROUP INC | Communication | Equity | 402874.38 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 397548.81 |
| AMSF | AMERISAFE INC | Financials | Equity | 386972.7 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 386149.17 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 385825.0 |
| BCO | BRINKS | Industrials | Equity | 375638.8 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 371718.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 370880.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 368040.45 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 365712.78 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 364754.07 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 363377.98 |
| OGS | ONE GAS INC | Utilities | Equity | 355252.8 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 351795.76 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 349334.19 |
| AVT | AVNET INC | Information Technology | Equity | 338637.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 338442.14 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 338349.75 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 333233.67 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 326621.16 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 316677.48 |
| ITRI | ITRON INC | Information Technology | Equity | 315891.9 |
| PCVX | VAXCYTE INC | Health Care | Equity | 314522.01 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 311663.11 |
| IRMD | IRADIMED CORP | Health Care | Equity | 310427.48 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 309751.94 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 309237.6 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 306684.28 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 298001.9 |
| NABL | N ABLE INC | Information Technology | Equity | 292912.2 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 292075.77 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 291969.93 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 283116.52 |
| YEXT | YEXT INC | Information Technology | Equity | 281974.44 |
| SR | SPIRE INC | Utilities | Equity | 277196.73 |
| NCNO | NCINO INC | Information Technology | Equity | 277162.56 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 274022.33 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 273136.38 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 272423.97 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 270702.5 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 268784.4 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 267285.27 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 266396.15 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 261862.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 261659.44 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 258949.44 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 255241.96 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 250832.56 |
| MUX | MCEWEN INC | Materials | Equity | 246764.7 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 240267.96 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 238781.2 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 235998.88 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 235006.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 234144.99 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 233776.9 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 233534.68 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 232481.34 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 231955.75 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 231172.92 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 223694.45 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 222288.15 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 221391.6 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 219585.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 219131.25 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 212442.6 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 211974.1 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 209068.02 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 203763.6 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 203587.44 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 203234.69 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 202750.25 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 201825.68 |
| KAR | OPENLANE INC | Industrials | Equity | 198513.9 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 197962.05 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 197252.32 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 194990.6 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 190309.22 |
| PGNY | PROGYNY INC | Health Care | Equity | 189070.48 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 188996.32 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 186912.0 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 186656.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 184798.56 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 179436.88 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 177734.25 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 177280.35 |
| BMI | BADGER METER INC | Information Technology | Equity | 175814.4 |
| QXO | QXO INC | Industrials | Equity | 174076.92 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 170920.96 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 170577.5 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 170377.8 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 169860.46 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 168838.48 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 168073.43 |
| ELME | ELME | Real Estate | Equity | 167680.24 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 167542.42 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 165134.88 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 165020.8 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 164994.57 |
| GATX | GATX CORP | Industrials | Equity | 164378.72 |
| BL | BLACKLINE INC | Information Technology | Equity | 163410.34 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 161466.75 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 158185.17 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 157690.55 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 155542.93 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 154091.7 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 153956.88 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 151247.52 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 150988.32 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 147188.9 |
| DVA | DAVITA INC | Health Care | Equity | 140045.02 |
| GRND | GRINDR INC | Communication | Equity | 137719.35 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 137561.44 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 135372.64 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 133473.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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