iShares MSCI USA Small-Cap Min Vol Factor ETF

Fund Profile

Fund profile

Tickers

SMMV

Fund manager

iShares MBS ETF

Total assets

$865.24 mm

Liabilities

$31.57 mm

Net assets

$833.67 mm

Number of holdings

295.00

SMMV stock data

1M 3M 6M 1Y

Top 200 of 295 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	31.17 mm	31.15 mm shares	3.74	Short-term investment vehicle	Long	USA
MUSA Murphy USA Inc.	13.53 mm	26.80 k shares	1.62	Common equity	Long	USA
RSHCQ Rs Legacy Corp	13.23 mm	382.24 k shares	1.59	Common equity	Long	USA
RGLD Royal Gold, Inc.	12.10 mm	87.57 k shares	1.45	Common equity	Long	USA
CHE Chemed Corporation	11.94 mm	20.94 k shares	1.43	Common equity	Long	USA
ADC Agree Realty Corporation	11.70 mm	169.62 k shares	1.40	Common equity	Long	USA
ATR AptarGroup, Inc.	11.62 mm	79.07 k shares	1.39	Common equity	Long	USA
Axis Capital Holdings Ltd.	11.30 mm	149.12 k shares	1.35	Common equity	Long	Bermuda
EXEL Exelixis, Inc.	10.46 mm	446.11 k shares	1.25	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	9.99 mm	44.32 k shares	1.20	Common equity	Long	USA
RLI RLI Corp.	9.65 mm	64.07 k shares	1.16	Common equity	Long	USA
OGE OGE Energy Corp.	9.45 mm	243.75 k shares	1.13	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	9.42 mm	104.30 k shares	1.13	Common equity	Long	USA
ENSG The Ensign Group, Inc.	9.22 mm	65.50 k shares	1.11	Common equity	Long	USA
EHC Encompass Health Corporation	8.98 mm	96.67 k shares	1.08	Common equity	Long	USA
CVLT Commvault Systems, Inc.	8.92 mm	58.37 k shares	1.07	Common equity	Long	USA
HQY HealthEquity, Inc.	8.65 mm	110.20 k shares	1.04	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	8.51 mm	61.90 k shares	1.02	Common equity	Long	USA
IDA IDACORP, Inc.	8.27 mm	84.64 k shares	0.99	Common equity	Long	USA
GNTX Gentex Corporation	8.21 mm	264.34 k shares	0.98	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	7.90 mm	100.31 k shares	0.95	Common equity	Long	USA
White Mountains Insurance Group Ltd.	7.81 mm	4.37 k shares	0.94	Common equity	Long	Bermuda
MDU MDU Resources Group, Inc.	7.77 mm	288.32 k shares	0.93	Common equity	Long	USA
FLO Flowers Foods, Inc.	7.59 mm	337.25 k shares	0.91	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	7.55 mm	88.26 k shares	0.91	Common equity	Long	USA
DTM DT Midstream, Inc.	7.54 mm	100.04 k shares	0.90	Common equity	Long	USA
LSTR Landstar System, Inc.	7.45 mm	39.16 k shares	0.89	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	7.39 mm	31.85 k shares	0.89	Common equity	Long	Bermuda
PSN Parsons Corporation	7.31 mm	80.03 k shares	0.88	Common equity	Long	USA
CACI CACI International Inc	7.05 mm	15.28 k shares	0.85	Common equity	Long	USA
POST Post Holdings, Inc.	7.00 mm	64.02 k shares	0.84	Common equity	Long	USA
NEU NewMarket Corporation	6.83 mm	12.18 k shares	0.82	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.76 mm	17.42 k shares	0.81	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	6.72 mm	67.25 k shares	0.81	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	6.51 mm	73.99 k shares	0.78	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	6.48 mm	339.31 k shares	0.78		Long	USA
Alkermes plc	6.05 mm	221.61 k shares	0.73	Common equity	Long	Ireland
FCN FTI Consulting, Inc.	6.05 mm	27.76 k shares	0.73	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.98 mm	143.85 k shares	0.72	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	5.97 mm	38.30 k shares	0.72	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	5.88 mm	83.09 k shares	0.71	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	5.76 mm	116.54 k shares	0.69	Common equity	Long	USA
INGR Ingredion Incorporated	5.70 mm	45.85 k shares	0.68	Common equity	Long	USA
CW Curtiss-Wright Corporation	5.69 mm	19.31 k shares	0.68	Common equity	Long	USA
INSM Insmed Incorporated	5.63 mm	77.39 k shares	0.68	Common equity	Long	USA
BWXT BWX Technologies, Inc.	5.48 mm	55.10 k shares	0.66	Common equity	Long	USA
NWE NorthWestern Corporation	5.47 mm	101.81 k shares	0.66	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	5.45 mm	61.22 k shares	0.65	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	5.39 mm	87.52 k shares	0.65	Common equity	Long	USA
BRC Brady Corporation	5.38 mm	75.07 k shares	0.64	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	5.34 mm	48.83 k shares	0.64	Common equity	Long	USA
AMED Amedisys, Inc.	5.33 mm	54.38 k shares	0.64	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	5.25 mm	74.30 k shares	0.63	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	5.18 mm	25.83 k shares	0.62	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	5.14 mm	190.63 k shares	0.62	Common equity	Long	USA
HESM Hess Midstream LP	5.11 mm	136.22 k shares	0.61	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	5.03 mm	70.26 k shares	0.60	Common equity	Long	USA
WEN The Wendy's Company	5.03 mm	296.90 k shares	0.60	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.87 mm	27.90 k shares	0.58	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	4.81 mm	132.15 k shares	0.58	Common equity	Long	USA
LRN Stride, Inc.	4.66 mm	61.36 k shares	0.56	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.63 mm	41.48 k shares	0.56	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	4.61 mm	448.85 k shares	0.55	Common equity	Long	USA
POR Portland General Electric Company	4.48 mm	94.61 k shares	0.54	Common equity	Long	USA
Graham Holdings Co., Class B	4.43 mm	5.72 k shares	0.53	Common equity	Long	USA
VNOM Viper Energy Partners LP	4.39 mm	102.93 k shares	0.53	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	4.34 mm	25.72 k shares	0.52	Common equity	Long	USA
KBR KBR, Inc.	4.30 mm	64.60 k shares	0.52	Common equity	Long	USA
MSA MSA Safety Incorporated	4.30 mm	22.77 k shares	0.52	Common equity	Long	USA
Enstar Group Ltd.	4.29 mm	13.23 k shares	0.51	Common equity	Long	Bermuda
SON Sonoco Products Company	4.25 mm	78.74 k shares	0.51	Common equity	Long	USA
PINC Premier, Inc.	4.24 mm	202.29 k shares	0.51	Common equity	Long	USA
TGNA TEGNA Inc.	4.05 mm	254.52 k shares	0.49	Common equity	Long	USA
HRB H&R Block, Inc.	4.03 mm	69.60 k shares	0.48	Common equity	Long	USA
WERN Werner Enterprises, Inc.	3.98 mm	101.55 k shares	0.48	Common equity	Long	USA
PRGS Progress Software Corporation	3.97 mm	67.92 k shares	0.48	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	3.95 mm	17.59 k shares	0.47	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.83 mm	48.60 k shares	0.46	Common equity	Long	USA
International Seaways, Inc.	3.70 mm	66.00 k shares	0.44	Common equity	Long	Marshall Islands
VRRM Verra Mobility Corporation	3.65 mm	121.25 k shares	0.44	Common equity	Long	USA
NYT The New York Times Company	3.64 mm	68.00 k shares	0.44	Common equity	Long	USA
EQC Equity Commonwealth	3.60 mm	176.87 k shares	0.43	Common equity	Long	USA
LAUR Laureate Education, Inc.	3.51 mm	226.44 k shares	0.42	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.51 mm	128.41 k shares	0.42	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.44 mm	136.25 k shares	0.41	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.43 mm	39.08 k shares	0.41	Common equity	Long	USA
Jazz Pharmaceuticals plc	3.42 mm	30.98 k shares	0.41	Common equity	Long	Ireland
IDYA IDEAYA Biosciences, Inc.	3.40 mm	79.00 k shares	0.41	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.40 mm	30.90 k shares	0.41	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	3.29 mm	75.73 k shares	0.39	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	3.28 mm	76.13 k shares	0.39	Common equity	Long	Canada
IBKR Interactive Brokers Group, Inc.	3.28 mm	27.52 k shares	0.39	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.27 mm	26.94 k shares	0.39	Common equity	Long	USA
AVT Avnet, Inc.	3.26 mm	60.55 k shares	0.39	Common equity	Long	USA
CSWC Capital Southwest Corporation	3.24 mm	9.98 k shares	0.39	Common equity	Long	USA
NHC National HealthCare Corporation	3.12 mm	22.90 k shares	0.37	Common equity	Long	USA
AM Antero Midstream Corporation	3.03 mm	210.90 k shares	0.36	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.03 mm	15.68 k shares	0.36	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.00 mm	28.93 k shares	0.36	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.99 mm	25.08 k shares	0.36	Common equity	Long	USA
Reynolds Consumer Products, Inc.	2.97 mm	106.85 k shares	0.36	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	2.92 mm	149.15 k shares	0.35	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.90 mm	60.48 k shares	0.35	Common equity	Long	USA
MCY Mercury General Corporation	2.85 mm	47.63 k shares	0.34	Common equity	Long	USA
UNF UniFirst Corporation	2.85 mm	14.66 k shares	0.34	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.82 mm	18.76 k shares	0.34	Common equity	Long	USA
MGRC McGrath RentCorp	2.74 mm	24.98 k shares	0.33	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.74 mm	140.00 k shares	0.33	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	2.73 mm	65.88 k shares	0.33	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.72 mm	36.32 k shares	0.33	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.71 mm	109.29 k shares	0.32	Common equity	Long	USA
VVV Valvoline Inc.	2.65 mm	56.92 k shares	0.32	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.62 mm	92.83 k shares	0.31	Common equity	Long	USA
Ashland Inc.	2.60 mm	26.95 k shares	0.31	Common equity	Long	USA
SNDR Schneider National, Inc.	2.57 mm	95.32 k shares	0.31	Common equity	Long	USA
SMPL The Simply Good Foods Company	2.50 mm	73.77 k shares	0.30	Common equity	Long	USA
WT WisdomTree, Inc.	2.48 mm	207.29 k shares	0.30	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.47 mm	16.78 k shares	0.30	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.45 mm	70.90 k shares	0.29	Common equity	Long	USA
MMS Maximus, Inc.	2.42 mm	26.00 k shares	0.29	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	2.37 mm	211.78 k shares	0.28	Common equity	Long	USA
SAIC Science Applications International Corporation	2.31 mm	18.55 k shares	0.28	Common equity	Long	USA
WEDXF The Westaim Corporation	2.31 mm	58.28 k shares	0.28	Common equity	Long	USA
ALE ALLETE, Inc.	2.30 mm	35.72 k shares	0.28	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.29 mm	43.18 k shares	0.28	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.29 mm	77.01 k shares	0.27	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.25 mm	23.03 k shares	0.27	Common equity	Long	USA
YELP Yelp Inc.	2.24 mm	61.43 k shares	0.27	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	2.22 mm	54.78 k shares	0.27	Common equity	Long	USA
UNM Unum Group	2.22 mm	38.58 k shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	2.19 mm	91.47 k shares	0.26	Common equity	Long	USA
SCI Service Corporation International	2.16 mm	27.05 k shares	0.26	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.16 mm	44.96 k shares	0.26	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	2.16 mm	25.22 k shares	0.26	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.14 mm	55.54 k shares	0.26	Common equity	Long	USA
HWKN Hawkins, Inc.	2.08 mm	20.01 k shares	0.25	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.06 mm	44.08 k shares	0.25	Common equity	Long	USA
CRAI CRA International, Inc.	2.05 mm	11.74 k shares	0.25	Common equity	Long	USA
WABC Westamerica Bancorporation	2.04 mm	37.89 k shares	0.25	Common equity	Long	USA
AvePoint, Inc.	2.02 mm	185.71 k shares	0.24	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.97 mm	51.07 k shares	0.24	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.97 mm	24.32 k shares	0.24	Common equity	Long	USA
OneSpaWorld Holdings Ltd.	1.93 mm	120.04 k shares	0.23	Common equity	Long	Bahamas
Liberty Global Ltd., Class C	1.89 mm	94.08 k shares	0.23	Common equity	Long	Bermuda
NTST NETSTREIT Corp.	1.86 mm	112.78 k shares	0.22	Common equity	Long	USA
AVA Avista Corporation	1.83 mm	46.74 k shares	0.22	Common equity	Long	USA
INVA Innoviva, Inc.	1.83 mm	97.00 k shares	0.22	Common equity	Long	USA
IDCC InterDigital, Inc.	1.82 mm	14.79 k shares	0.22	Common equity	Long	USA
Kiniksa Pharmaceuticals International plc	1.80 mm	67.61 k shares	0.22	Common equity	Long	UK
BlackRock Cash Funds: Treasury, SL Agency Shares	1.76 mm	1.76 mm shares	0.21	Short-term investment vehicle	Long	USA
PPC Pilgrim's Pride Corporation	1.75 mm	42.36 k shares	0.21	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	1.68 mm	102.02 k shares	0.20	Common equity	Long	USA
AGX Argan, Inc.	1.66 mm	21.03 k shares	0.20	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	1.66 mm	77.80 k shares	0.20	Common equity	Long	USA
AWR American States Water Company	1.62 mm	19.57 k shares	0.19	Common equity	Long	USA
BFC Bank First Corporation	1.60 mm	17.31 k shares	0.19	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	1.60 mm	18.76 k shares	0.19	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.59 mm	35.35 k shares	0.19	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	1.59 mm	57.96 k shares	0.19	Common equity	Long	USA
PJT PJT Partners Inc.	1.58 mm	11.87 k shares	0.19	Common equity	Long	USA
SiriusPoint Ltd.	1.56 mm	108.73 k shares	0.19	Common equity	Long	Bermuda
SWX Southwest Gas Holdings, Inc.	1.54 mm	20.82 k shares	0.19	Common equity	Long	USA
CWT California Water Service Group	1.52 mm	28.44 k shares	0.18	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	1.52 mm	14.46 k shares	0.18	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.51 mm	31.85 k shares	0.18	Common equity	Long	USA
WMK Weis Markets, Inc.	1.51 mm	20.02 k shares	0.18	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.50 mm	11.76 k shares	0.18	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.49 mm	21.57 k shares	0.18	Common equity	Long	USA
NTCT NetScout Systems, Inc.	1.49 mm	73.00 k shares	0.18	Common equity	Long	USA
ICFI ICF International, Inc.	1.44 mm	9.81 k shares	0.17	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.43 mm	6.86 k shares	0.17	Common equity	Long	USA
CNXN PC Connection, Inc.	1.39 mm	19.38 k shares	0.17	Common equity	Long	USA
Perrigo Co. plc	1.37 mm	48.41 k shares	0.16	Common equity	Long	Ireland
RGR Sturm, Ruger & Company, Inc.	1.32 mm	29.30 k shares	0.16	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	1.30 mm	190.06 k shares	0.16	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.29 mm	23.35 k shares	0.15	Common equity	Long	USA
SPTN SpartanNash Company	1.29 mm	60.85 k shares	0.15	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.27 mm	97.34 k shares	0.15	Common equity	Long	USA
REX REX American Resources Corporation	1.26 mm	24.77 k shares	0.15	Common equity	Long	USA
GTX Garrett Motion Inc.	1.24 mm	141.84 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.23 mm	8.42 k shares	0.15	Common equity	Long	USA
CHCO City Holding Company	1.23 mm	10.09 k shares	0.15	Common equity	Long	USA
BLKB Blackbaud, Inc.	1.22 mm	15.37 k shares	0.15	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.22 mm	23.72 k shares	0.15	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.21 mm	98.41 k shares	0.14	Common equity	Long	USA
NABL N-able, Inc.	1.20 mm	85.79 k shares	0.14	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.19 mm	50.38 k shares	0.14	Common equity	Long	USA
HSTM HealthStream, Inc.	1.16 mm	39.13 k shares	0.14	Common equity	Long	USA
CLW Clearwater Paper Corporation	1.16 mm	20.90 k shares	0.14	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.14 mm	14.58 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	1.14 mm	16.41 k shares	0.14	Common equity	Long	USA
VVX V2X, Inc.	1.13 mm	21.76 k shares	0.14	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.12 mm	37.05 k shares	0.13	Common equity	Long	USA
CNX CNX Resources Corporation	1.11 mm	41.77 k shares	0.13	Common equity	Long	USA
SMP Standard Motor Products, Inc.	1.10 mm	33.60 k shares	0.13	Common equity	Long	USA
BATRK The Liberty Braves Group	1.10 mm	48.43 k shares	0.13	Common equity	Long	USA
HCKT The Hackett Group, Inc.	1.08 mm	39.62 k shares	0.13	Common equity	Long	USA
IDT IDT Corporation	1.06 mm	27.85 k shares	0.13	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.06 mm	57.94 k shares	0.13	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.05 mm	14.94 k shares	0.13	Common equity	Long	USA