SMMV holdings
iShares MSCI USA Small-Cap Min Vol Factor ETF
Positions
361 stored of 361 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 3.954% | $11.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 1.481% | $4.3M | Equity (common) | Corporate | United States | USD |
| 3 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 1.418% | $4.1M | Equity (common) | Corporate | United States | USD |
| 4 | Agree Realty Corp. | US0084921008 | 008492100 | 1.414% | $4.1M | Equity (common) | Corporate | United States | USD |
| 5 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 1.318% | $3.8M | Equity (common) | Corporate | United States | USD |
| 6 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 1.315% | $3.8M | Equity (common) | Corporate | Bermuda | USD |
| 7 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 1.239% | $3.6M | Equity (common) | Corporate | United States | USD |
| 8 | IDACORP, Inc. | US4511071064 | 451107106 | 1.198% | $3.5M | Equity (common) | Corporate | United States | USD |
| 9 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 1.186% | $3.4M | Equity (common) | Corporate | United States | USD |
| 10 | OGE Energy Corp. | US6708371033 | 670837103 | 1.146% | $3.3M | Equity (common) | Corporate | United States | USD |
| 11 | Service Corp. International | US8175651046 | 817565104 | 1.136% | $3.3M | Equity (common) | Corporate | United States | USD |
| 12 | Chemed Corp. | US16359R1032 | 16359R103 | 1.053% | $3.0M | Equity (common) | Corporate | United States | USD |
| 13 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.994% | $2.9M | Equity (common) | Corporate | United States | USD |
| 14 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.958% | $2.8M | Equity (common) | Corporate | United States | USD |
| 15 | Madison Square Garden Sports Corp. | US55825T1034 | 55825T103 | 0.931% | $2.7M | Equity (common) | Corporate | United States | USD |
| 16 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.874% | $2.5M | Equity (common) | Corporate | United States | USD |
| 17 | Ingredion, Inc. | US4571871023 | 457187102 | 0.865% | $2.5M | Equity (common) | Corporate | United States | USD |
| 18 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.854% | $2.5M | Equity (common) | Corporate | United States | USD |
| 19 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.838% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 20 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.819% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.795% | $2.3M | Equity (common) | Corporate | United States | USD |
| 22 | RLI Corp. | US7496071074 | 749607107 | 0.788% | $2.3M | Equity (common) | Corporate | United States | USD |
| 23 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.784% | $2.3M | Equity (common) | Corporate | United States | USD |
| 24 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.783% | $2.3M | Equity (common) | Corporate | United States | USD |
| 25 | Landstar System, Inc. | US5150981018 | 515098101 | 0.772% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | White Mountains Insurance Group Ltd. | BMG9618E1075 | Not reported | 0.764% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 27 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.746% | $2.2M | Equity (common) | Corporate | United States | USD |
| 28 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.738% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.723% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | US8826811098 | 882681109 | 0.695% | $2.0M | Equity (common) | Corporate | United States | USD |
| 31 | Gentex Corp. | US3719011096 | 371901109 | 0.693% | $2.0M | Equity (common) | Corporate | United States | USD |
| 32 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.688% | $2.0M | Equity (common) | Corporate | United States | USD |
| 33 | Plains GP Holdings LP Plains GP Holdings LP, Class A | US72651A2078 | 72651A207 | 0.678% | $2.0M | Other | Other | United States | USD |
| 34 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.677% | $2.0M | Equity (common) | Corporate | United States | USD |
| 35 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.645% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | Alkermes plc | IE00B56GVS15 | Not reported | 0.635% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 37 | Old Republic International Corp. | US6802231042 | 680223104 | 0.630% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | BioMarin Pharmaceutical, Inc. | US09061G1013 | 09061G101 | 0.622% | $1.8M | Equity (common) | Corporate | United States | USD |
| 39 | A O Smith Corp. | US8318652091 | 831865209 | 0.620% | $1.8M | Equity (common) | Corporate | United States | USD |
| 40 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.609% | $1.8M | Equity (common) | Corporate | United States | USD |
| 41 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.608% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.598% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 43 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.584% | $1.7M | Equity (common) | Corporate | United States | USD |
| 44 | Xenon Pharmaceuticals, Inc. | CA98420N1050 | 98420N105 | 0.578% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 45 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.573% | $1.7M | Equity (common) | Corporate | United States | USD |
| 46 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.568% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.564% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.563% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.554% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | MarketAxess Holdings, Inc. | US57060D1081 | 57060D108 | 0.553% | $1.6M | Equity (common) | Corporate | United States | USD |
| 51 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.542% | $1.6M | Equity (common) | Corporate | United States | USD |
| 52 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.542% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | Portland General Electric Co. | US7365088472 | 736508847 | 0.537% | $1.6M | Equity (common) | Corporate | United States | USD |
| 54 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.519% | $1.5M | Equity (common) | Corporate | United States | USD |
| 55 | J M Smucker Co. (The) | US8326964058 | 832696405 | 0.507% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | Hess Midstream LP Hess Midstream LP, Class A | US4281031058 | 428103105 | 0.497% | $1.4M | Equity (common) | Corporate | United States | USD |
| 57 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.493% | $1.4M | Equity (common) | Corporate | United States | USD |
| 58 | MSA Safety, Inc. | US5534981064 | 553498106 | 0.492% | $1.4M | Equity (common) | Corporate | United States | USD |
| 59 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.490% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.476% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.475% | $1.4M | Equity (common) | Corporate | United States | USD |
| 62 | UL Solutions, Inc. UL Solutions, Inc., Class A | US9037311076 | 903731107 | 0.472% | $1.4M | Equity (common) | Corporate | United States | USD |
| 63 | U-Haul Holding Co. | US0235865062 | 023586506 | 0.465% | $1.3M | Equity (common) | Corporate | United States | USD |
| 64 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.459% | $1.3M | Equity (common) | Corporate | United States | USD |
| 65 | California Water Service Group | US1307881029 | 130788102 | 0.452% | $1.3M | Equity (common) | Corporate | United States | USD |
| 66 | Sunococorp LLC | US86765Q1067 | 86765Q106 | 0.447% | $1.3M | Equity (common) | Corporate | United States | USD |
| 67 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.443% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.442% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.439% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | International Seaways, Inc. | MHY410531021 | Not reported | 0.434% | $1.3M | Equity (common) | Corporate | MH | USD |
| 71 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.432% | $1.2M | Equity (common) | Corporate | United States | USD |
| 72 | Maximus, Inc. | US5779331041 | 577933104 | 0.424% | $1.2M | Equity (common) | Corporate | United States | USD |
| 73 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.423% | $1.2M | Equity (common) | Corporate | United States | USD |
| 74 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.422% | $1.2M | Equity (common) | Corporate | United States | USD |
| 75 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.422% | $1.2M | Equity (common) | Corporate | United States | USD |
| 76 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.419% | $1.2M | Equity (common) | Corporate | United States | USD |
| 77 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.418% | $1.2M | Equity (common) | Corporate | United States | USD |
| 78 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.414% | $1.2M | Equity (common) | Corporate | United States | USD |
| 79 | Kiniksa Pharmaceuticals International plc Kiniksa Pharmaceuticals International plc, Class A | GB00BRXB0C07 | Not reported | 0.413% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 80 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.413% | $1.2M | Equity (common) | Corporate | United States | USD |
| 81 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.409% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 82 | Teleflex, Inc. | US8793691069 | 879369106 | 0.405% | $1.2M | Equity (common) | Corporate | United States | USD |
| 83 | CCC Intelligent Solutions Holdings, Inc. | US12510Q1004 | 12510Q100 | 0.405% | $1.2M | Equity (common) | Corporate | United States | USD |
| 84 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.403% | $1.2M | Equity (common) | Corporate | United States | USD |
| 85 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.393% | $1.1M | Equity (common) | Corporate | United States | USD |
| 86 | UniFirst Corp. | US9047081040 | 904708104 | 0.392% | $1.1M | Equity (common) | Corporate | United States | USD |
| 87 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.390% | $1.1M | Equity (common) | Corporate | United States | USD |
| 88 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.389% | $1.1M | Equity (common) | Corporate | United States | USD |
| 89 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.376% | $1.1M | Equity (common) | Corporate | United States | USD |
| 90 | APA Corp. | US03743Q1085 | 03743Q108 | 0.374% | $1.1M | Equity (common) | Corporate | United States | USD |
| 91 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.374% | $1.1M | Equity (common) | Corporate | United States | USD |
| 92 | American States Water Co. | US0298991011 | 029899101 | 0.369% | $1.1M | Equity (common) | Corporate | United States | USD |
| 93 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.366% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class C | US0477263026 | 047726302 | 0.366% | $1.1M | Equity (common) | Corporate | United States | USD |
| 95 | Ducommun, Inc. | US2641471097 | 264147109 | 0.365% | $1.1M | Equity (common) | Corporate | United States | USD |
| 96 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.365% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.362% | $1.0M | Equity (common) | Corporate | United States | USD |
| 98 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.361% | $1.0M | Equity (common) | Corporate | United States | USD |
| 99 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.360% | $1.0M | Equity (common) | Corporate | United States | USD |
| 100 | Aramark | US03852U1060 | 03852U106 | 0.354% | $1.0M | Equity (common) | Corporate | United States | USD |