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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A | US82489W1071 | 82489W107 | 0.070% | $203K | Equity (common) | Corporate | United States | USD |
| 302 | Spyre Therapeutics, Inc. | US00773J2024 | 00773J202 | 0.070% | $203K | Equity (common) | Corporate | United States | USD |
| 303 | AXT, Inc. | US00246W1036 | 00246W103 | 0.070% | $201K | Equity (common) | Corporate | United States | USD |
| 304 | ESCO Technologies, Inc. | US2963151046 | 296315104 | 0.069% | $201K | Equity (common) | Corporate | United States | USD |
| 305 | Calix, Inc. | US13100M5094 | 13100M509 | 0.069% | $199K | Equity (common) | Corporate | United States | USD |
| 306 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.068% | $197K | Equity (common) | Corporate | United States | USD |
| 307 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.068% | $196K | Equity (common) | Corporate | United States | USD |
| 308 | Huron Consulting Group, Inc. | US4474621020 | 447462102 | 0.067% | $194K | Equity (common) | Corporate | United States | USD |
| 309 | I3 Verticals, Inc. I3 Verticals, Inc., Class A | US46571Y1073 | 46571Y107 | 0.067% | $194K | Equity (common) | Corporate | United States | USD |
| 310 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.064% | $185K | Equity (common) | Corporate | United States | USD |
| 311 | nCino, Inc. | US63947X1019 | 63947X101 | 0.064% | $184K | Equity (common) | Corporate | United States | USD |
| 312 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.063% | $183K | Equity (common) | Corporate | United States | USD |
| 313 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.063% | $181K | Equity (common) | Corporate | United States | USD |
| 314 | Alumis, Inc. | US0223071020 | 022307102 | 0.063% | $181K | Equity (common) | Corporate | United States | USD |
| 315 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.062% | $180K | Equity (common) | Corporate | United States | USD |
| 316 | Essent Group Ltd. | BMG3198U1027 | Not reported | 0.062% | $179K | Equity (common) | Corporate | Bermuda | USD |
| 317 | Visteon Corp. | US92839U2069 | 92839U206 | 0.060% | $173K | Equity (common) | Corporate | United States | USD |
| 318 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.058% | $169K | Equity (common) | Corporate | United States | USD |
| 319 | Veeco Instruments, Inc. | US9224171002 | 922417100 | 0.058% | $168K | Equity (common) | Corporate | United States | USD |
| 320 | Viridian Therapeutics, Inc. | US92790C1045 | 92790C104 | 0.058% | $167K | Equity (common) | Corporate | United States | USD |
| 321 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.056% | $162K | Equity (common) | Corporate | United States | USD |
| 322 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.056% | $162K | Equity (common) | Corporate | United States | USD |
| 323 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.056% | $162K | Equity (common) | Corporate | United States | USD |
| 324 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class A | US0477261046 | 047726104 | 0.055% | $160K | Equity (common) | Corporate | United States | USD |
| 325 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.055% | $160K | Equity (common) | Corporate | United States | USD |
| 326 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.055% | $159K | Equity (common) | Corporate | United States | USD |
| 327 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.055% | $159K | Equity (common) | Corporate | United States | USD |
| 328 | ArriVent Biopharma, Inc. | US04272N1028 | 04272N102 | 0.054% | $157K | Equity (common) | Corporate | United States | USD |
| 329 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.054% | $156K | Equity (common) | Corporate | United States | USD |
| 330 | Bright Horizons Family Solutions, Inc. | US1091941005 | 109194100 | 0.054% | $156K | Equity (common) | Corporate | United States | USD |
| 331 | DocuSign, Inc. DocuSign, Inc., Class A | US2561631068 | 256163106 | 0.053% | $153K | Equity (common) | Corporate | United States | USD |
| 332 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.053% | $153K | Equity (common) | Corporate | United States | USD |
| 333 | Kimbell Royalty Partners LP | US49435R1023 | 49435R102 | 0.053% | $152K | Equity (common) | Corporate | United States | USD |
| 334 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.052% | $151K | Equity (common) | Corporate | United States | USD |
| 335 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.052% | $150K | Equity (common) | Corporate | United States | USD |
| 336 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.050% | $146K | Equity (common) | Corporate | United States | USD |
| 337 | Array Digital Infrastructure, Inc. | US9116841084 | 911684108 | 0.049% | $142K | Equity (common) | Corporate | United States | USD |
| 338 | AnaptysBio, Inc. | US0327241065 | 032724106 | 0.049% | $141K | Equity (common) | Corporate | United States | USD |
| 339 | MKS, Inc. | US55306N1046 | 55306N104 | 0.048% | $140K | Equity (common) | Corporate | United States | USD |
| 340 | Aehr Test Systems | US00760J1088 | 00760J108 | 0.047% | $137K | Equity (common) | Corporate | United States | USD |
| 341 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.046% | $132K | Equity (common) | Corporate | United States | USD |
| 342 | Teradata Corp. | US88076W1036 | 88076W103 | 0.046% | $132K | Equity (common) | Corporate | United States | USD |
| 343 | Tyra Biosciences, Inc. | US90240B1061 | 90240B106 | 0.045% | $131K | Equity (common) | Corporate | United States | USD |
| 344 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.043% | $123K | Equity (common) | Corporate | United States | USD |
| 345 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.043% | $123K | Equity (common) | Corporate | United States | USD |
| 346 | FormFactor, Inc. | US3463751087 | 346375108 | 0.043% | $123K | Equity (common) | Corporate | United States | USD |
| 347 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.041% | $118K | Equity (common) | Corporate | United States | USD |
| 348 | Ondas, Inc. | US68236H2040 | 68236H204 | 0.039% | $111K | Equity (common) | Corporate | United States | USD |
| 349 | Navitas Semiconductor Corp. Navitas Semiconductor Corp., Class A | US63942X1063 | 63942X106 | 0.026% | $76K | Equity (common) | Corporate | United States | USD |
| 350 | Liberty Latin America Ltd. Liberty Latin America Ltd., Series A | BMG9001E1443 | Not reported | 0.022% | $63K | Equity (preferred) | Corporate | Bermuda | USD |
| 351 | Contra Chinook Therape Contra Chinook Therape, CVR | US169CVR0169 | 169CVR016 | 0.004% | $12K | Other | Corporate | United States | USD |
| 352 | SiriusPoint Ltd. | BMG8192H1060 | Not reported | -0.003% | -$8K | Equity derivatives | Other | United Kingdom | USD |
| 353 | MarketAxess Holdings, Inc. | US57060D1081 | 57060D108 | 0.002% | $6K | Equity derivatives | Other | United States | USD |
| 354 | SiriusPoint Ltd. | BMG8192H1060 | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 355 | Dow Jones U.S. Real Estate Index | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 356 | Alignment Healthcare, Inc. | US01625V1044 | 01625V104 | −<0.001% | -$648 | Equity derivatives | Other | United Kingdom | USD |
| 357 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | −<0.001% | -$523 | Equity derivatives | Other | France | USD |
| 358 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | −<0.001% | -$284 | Equity derivatives | Other | United Kingdom | USD |
| 359 | Horace Mann Educators Corp. | US4403271046 | 440327104 | <0.001% | $157 | Equity derivatives | Other | France | USD |
| 360 | NETSTREIT Corp. | US64119V3033 | 64119V303 | <0.001% | $56 | Equity derivatives | Other | France | USD |
| 361 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | <0.001% | $16 | Equity derivatives | Other | France | USD |