Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 319 securities.
Note: The data shown here is as of date Oct 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 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4606234.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4565563.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4553586.85 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4407827.74 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4382570.15 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4219991.49 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4157695.92 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3798840.5 |
| IDA | IDACORP INC | Utilities | Equity | 3546064.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3427870.5 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3426482.4 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3362374.8 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3322931.93 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3212981.72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3149650.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3139480.96 |
| CHE | CHEMED CORP | Health Care | Equity | 3086035.29 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2953119.5 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2873481.44 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2736857.52 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2671700.45 |
| RLI | RLI CORP | Financials | Equity | 2660996.1 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2659329.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 2449483.9 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2389171.92 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2360158.34 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2293543.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2252798.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 2243043.82 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2234840.12 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2215977.84 |
| AOS | A O SMITH CORP | Industrials | Equity | 2109876.12 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2081771.16 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2071449.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2048032.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2017221.44 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2012686.56 |
| ALE | ALLETE INC | Utilities | Equity | 2008731.45 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1979253.6 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1944492.48 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1918786.05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1845508.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1792508.4 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1785861.06 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1784131.31 |
| NEU | NEWMARKET CORP | Materials | Equity | 1759595.74 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1750643.85 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1734785.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1712709.79 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1711171.29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1707832.26 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1696331.45 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1666221.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1654909.38 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1649590.8 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1641339.67 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1627495.36 |
| G | GENPACT LTD | Industrials | Equity | 1611063.6 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1611042.4 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1598404.48 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1578328.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1519477.96 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1506427.58 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1504826.24 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1472465.34 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1466900.16 |
| ATR | APTARGROUP INC | Materials | Equity | 1414797.46 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1404381.84 |
| DCI | DONALDSON INC | Industrials | Equity | 1393278.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1359157.36 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1354398.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1349736.64 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1344697.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1319095.65 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1311869.8 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1305677.15 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1304789.85 |
| TFX | TELEFLEX INC | Health Care | Equity | 1290665.2 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1259187.91 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1227939.45 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1206402.12 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1204253.89 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1167034.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1166046.18 |
| ALKS | ALKERMES | Health Care | Equity | 1160794.77 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1115123.84 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1110995.36 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1099838.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1076755.12 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1023138.17 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1017390.14 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 994805.92 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 973732.55 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 957863.76 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 954774.51 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 954533.52 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 954097.92 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 949030.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 946952.4 |
| MZTI | MARZETTI | Consumer Staples | Equity | 946138.82 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 942666.29 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 930807.42 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 929389.75 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 923393.31 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 921026.52 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 920620.0 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 915844.65 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 915325.32 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 913116.8 |
| PSN | PARSONS CORP | Industrials | Equity | 910573.6 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 908017.79 |
| YELP | YELP INC | Communication | Equity | 906641.83 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 902282.9 |
| EXPO | EXPONENT INC | Industrials | Equity | 877982.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 859871.78 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 857203.88 |
| PEN | PENUMBRA INC | Health Care | Equity | 851130.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 847725.74 |
| WWD | WOODWARD INC | Industrials | Equity | 839980.8 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 837718.2 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 821632.93 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 817453.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 815378.2 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 810317.52 |
| UNF | UNIFIRST CORP | Industrials | Equity | 805305.2 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 790551.12 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 788253.18 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 786126.9 |
| IMAX | IMAX CORP | Communication | Equity | 782361.97 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 780603.6 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 779993.55 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 753371.28 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 750446.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 740512.14 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 737531.28 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 722837.04 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 721446.66 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 716710.02 |
| HCI | HCI GROUP INC | Financials | Equity | 716444.2 |
| ADT | ADT INC | Consumer Discretionary | Equity | 716376.98 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 713770.86 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 706466.4 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 705853.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 699362.56 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 687141.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 684132.9 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 677666.25 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 677421.08 |
| AVA | AVISTA CORP | Utilities | Equity | 663143.13 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 652009.68 |
| DCO | DUCOMMUN INC | Industrials | Equity | 651255.54 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 646997.76 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 642242.16 |
| INVA | INNOVIVA INC | Health Care | Equity | 638316.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 630670.23 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 619982.25 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 619646.24 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 603785.79 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 598186.35 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 592191.0 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 582171.6 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 580871.72 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 577168.7 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 573036.26 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 572820.43 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 566687.61 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 565575.06 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 565379.29 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 561357.72 |
| INDV | INDIVIOR PLC | Health Care | Equity | 558234.18 |
| PRA | PROASSURANCE CORP | Financials | Equity | 550725.02 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 550257.78 |
| WDFC | WD-40 | Consumer Staples | Equity | 539873.0 |
| KBR | KBR INC | Industrials | Equity | 536576.43 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 534216.96 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 527920.28 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 519306.65 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 507319.95 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 504892.32 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 496970.7 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 493253.81 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 483359.2 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 477249.84 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 476921.2 |
| APG | API GROUP CORP | Industrials | Equity | 474603.74 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 467094.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 466771.5 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 463779.38 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 455244.9 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 448385.56 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 446658.84 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 441697.37 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 428751.96 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 418770.0 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 414902.67 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 411620.37 |
| MTCH | MATCH GROUP INC | Communication | Equity | 410386.89 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 407166.4 |
| MGRC | MCGRATH RENT | Industrials | Equity | 390948.48 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 389495.58 |
| AMSF | AMERISAFE INC | Financials | Equity | 385199.37 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 379748.25 |
| BCO | BRINKS | Industrials | Equity | 369096.0 |
| OGS | ONE GAS INC | Utilities | Equity | 365278.62 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 364507.5 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 362237.12 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 362078.4 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 355850.0 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 353750.7 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 351988.56 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 350086.4 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 338378.22 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 336210.5 |
| AVT | AVNET INC | Information Technology | Equity | 334913.52 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 327292.83 |
| ITRI | ITRON INC | Information Technology | Equity | 325013.7 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 317621.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 316091.16 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 313744.15 |
| PCVX | VAXCYTE INC | Health Care | Equity | 312101.1 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 311954.24 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 306476.64 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 301154.4 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 299803.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 299734.11 |
| YEXT | YEXT INC | Information Technology | Equity | 297489.78 |
| IRMD | IRADIMED CORP | Health Care | Equity | 295007.88 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 294666.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 293207.67 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 291720.64 |
| NABL | N ABLE INC | Information Technology | Equity | 285826.7 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 283945.5 |
| SR | SPIRE INC | Utilities | Equity | 277761.92 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 276811.9 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 272971.02 |
| NCNO | NCINO INC | Information Technology | Equity | 272473.92 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 270508.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270467.16 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 267037.26 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 263828.07 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 258026.95 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 257071.75 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 254759.05 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 254612.38 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 251926.32 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 244613.58 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 244034.1 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 239227.52 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 235981.95 |
| MUX | MCEWEN INC | Materials | Equity | 233014.79 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 232938.96 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 231708.86 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 230688.0 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 230372.82 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 228153.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 226464.0 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 225671.94 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 221921.28 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 217986.92 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 216409.26 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 215959.52 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 214536.09 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 212780.98 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 212702.49 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 211389.99 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 207482.94 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 207057.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 205079.42 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 203033.57 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 202710.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 195509.43 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 195164.2 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 193991.12 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 191721.6 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 191234.64 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 190134.55 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 186691.96 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 175093.88 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 173404.82 |
| PGNY | PROGYNY INC | Health Care | Equity | 172169.15 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 171318.28 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 170034.81 |
| BMI | BADGER METER INC | Information Technology | Equity | 168136.9 |
| KAR | OPENLANE INC | Industrials | Equity | 166805.1 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 165919.44 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 165880.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 164530.74 |
| ELME | ELME | Real Estate | Equity | 164237.28 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 164151.26 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 163908.36 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 161947.44 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 161131.8 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 158999.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 158103.75 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 157992.34 |
| GATX | GATX CORP | Industrials | Equity | 156401.92 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 156085.2 |
| QXO | QXO INC | Industrials | Equity | 155760.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 154978.8 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 154956.78 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 152338.62 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 150010.74 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 150022.92 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 149325.57 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 147470.4 |
| MRUS | MERUS NV | Health Care | Equity | 146006.28 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 144101.8 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 143652.04 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 141902.4 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 141526.98 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 140774.26 |
| DVA | DAVITA INC | Health Care | Equity | 139180.25 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 136274.61 |
| GRND | GRINDR INC | Communication | Equity | 133951.65 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 133965.9 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
