SMMV Holdings — iShares Edge MSCI Min Vol USA Small-Cap ETF

All 329 reported holdings of iShares Edge MSCI Min Vol USA Small-Cap ETF (SMMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Funds III1.99%$5.64M
Pinnacle West Capital Corp.1.59%$4.51M
Agree Realty Corp.1.45%$4.11M
New York Times Co. (The)1.43%$4.06M
Omega Healthcare Investors, Inc.1.41%$4.01M
CareTrust REIT, Inc.1.31%$3.71M
IDACORP, Inc.1.31%$3.71M
RenaissanceRe Holdings Ltd.1.30%$3.68M
OGE Energy Corp.1.28%$3.63M
Royal Gold, Inc.1.27%$3.59M
FirstCash Holdings, Inc.1.24%$3.52M
Service Corp. International1.12%$3.19M
Old Republic International Corp.1.12%$3.17M
Hanover Insurance Group, Inc. (The)1.09%$3.10M
AGNC Investment Corp.1.05%$2.99M
Ingredion, Inc.1.00%$2.83M
Equity LifeStyle Properties, Inc.0.99%$2.82M
Chemed Corp.0.98%$2.79M
Ensign Group, Inc. (The)0.94%$2.67M
White Mountains Insurance Group Ltd.0.93%$2.64M
FTI Consulting, Inc.0.91%$2.57M
Madison Square Garden Sports Corp.0.88%$2.48M
Murphy USA, Inc.0.87%$2.46M
Landstar System, Inc.0.84%$2.37M
NNN REIT, Inc.0.81%$2.29M
Sabra Health Care REIT, Inc.0.80%$2.26M
BJ's Wholesale Club Holdings, Inc.0.77%$2.19M
Axis Capital Holdings Ltd.0.77%$2.18M
DT Midstream, Inc.0.75%$2.12M
Selective Insurance Group, Inc.0.75%$2.12M
Post Holdings, Inc.0.74%$2.11M
Plains GP Holdings LP0.73%$2.07M
Roivant Sciences Ltd.0.72%$2.06M
Gentex Corp.0.70%$2.00M
RLI Corp.0.70%$1.99M
Dropbox, Inc.0.69%$1.97M
Encompass Health Corp.0.69%$1.96M
Phillips Edison & Co., Inc.0.67%$1.90M
TD SYNNEX Corp.0.66%$1.88M
A O Smith Corp.0.65%$1.86M
Dolby Laboratories, Inc.0.64%$1.81M
Casella Waste Systems, Inc.0.62%$1.75M
Brady Corp.0.58%$1.66M
Portland General Electric Co.0.58%$1.65M
BioMarin Pharmaceutical, Inc.0.57%$1.63M
TKO Group Holdings, Inc.0.57%$1.62M
Box, Inc.0.57%$1.61M
Texas Roadhouse, Inc.0.56%$1.59M
Antero Midstream Corp.0.55%$1.57M
MarketAxess Holdings, Inc.0.55%$1.57M
Xenon Pharmaceuticals, Inc.0.53%$1.51M
Henry Schein, Inc.0.52%$1.48M
Healthcare Realty Trust, Inc.0.51%$1.46M
UL Solutions, Inc.0.51%$1.46M
U-Haul Holding Co.0.50%$1.42M
Tetra Tech, Inc.0.49%$1.39M
Hess Midstream LP0.49%$1.39M
RBC Bearings, Inc.0.48%$1.37M
Maximus, Inc.0.47%$1.35M
CACI International, Inc.0.47%$1.35M
Donaldson Co., Inc.0.47%$1.35M
Merit Medical Systems, Inc.0.47%$1.33M
Conagra Brands, Inc.0.47%$1.32M
Ionis Pharmaceuticals, Inc.0.45%$1.29M
Protagonist Therapeutics, Inc.0.45%$1.29M
Alkermes plc0.45%$1.27M
Sunococorp LLC0.45%$1.27M
American Healthcare REIT, Inc.0.45%$1.27M
Prestige Consumer Healthcare, Inc.0.44%$1.26M
MSA Safety, Inc.0.44%$1.26M
Dynatrace, Inc.0.44%$1.24M
National Health Investors, Inc.0.43%$1.23M
J M Smucker Co. (The)0.43%$1.22M
Clean Harbors, Inc.0.42%$1.20M
Penumbra, Inc.0.42%$1.19M
AptarGroup, Inc.0.42%$1.19M
Exelixis, Inc.0.41%$1.17M
InterDigital, Inc.0.41%$1.17M
California Water Service Group0.41%$1.17M
International Seaways, Inc.0.41%$1.16M
TXNM Energy, Inc.0.41%$1.16M
Northwestern Energy Group, Inc.0.41%$1.15M
Granite Construction, Inc.0.40%$1.14M
Cinemark Holdings, Inc.0.40%$1.13M
Huntington Ingalls Industries, Inc.0.40%$1.13M
Appfolio, Inc.0.39%$1.12M
Cal-Maine Foods, Inc.0.38%$1.08M
Teleflex, Inc.0.38%$1.07M
Atlanta Braves Holdings, Inc.0.38%$1.07M
Molina Healthcare, Inc.0.37%$1.06M
Four Corners Property Trust, Inc.0.37%$1.06M
Albertsons Cos., Inc.0.37%$1.05M
Alignment Healthcare, Inc.0.37%$1.05M
Supernus Pharmaceuticals, Inc.0.37%$1.04M
Option Care Health, Inc.0.37%$1.04M
Coca-Cola Consolidated, Inc.0.36%$1.03M
CCC Intelligent Solutions Holdings, Inc.0.36%$1.02M
CSG Systems International, Inc.0.36%$1.01M
Essential Utilities, Inc.0.36%$1.01M
BlackRock Funds III0.35%$1.01M
UniFirst Corp.0.35%$997.51K
Molson Coors Beverage Co.0.35%$991.48K
Jazz Pharmaceuticals plc0.34%$957.44K
American States Water Co.0.33%$946.02K
Huron Consulting Group, Inc.0.33%$939.09K
Genpact Ltd.0.33%$936.93K
Ducommun, Inc.0.33%$935.32K
Dynex Capital, Inc.0.33%$928.11K
Guidewire Software, Inc.0.32%$914.90K
NetScout Systems, Inc.0.32%$913.61K
Bentley Systems, Inc.0.32%$903.05K
Kiniksa Pharmaceuticals International plc0.32%$901.78K
Boston Beer Co., Inc. (The)0.31%$890.56K
Liberty Global Ltd.0.31%$888.95K
A10 Networks, Inc.0.31%$888.18K
EZCORP, Inc.0.31%$881.22K
Clearwater Analytics Holdings, Inc.0.31%$877.71K
Laureate Education, Inc.0.31%$871.91K
Clear Secure, Inc.0.31%$867.75K
InvenTrust Properties Corp.0.30%$861.59K
Horace Mann Educators Corp.0.30%$858.00K
LTC Properties, Inc.0.30%$843.55K
Getty Realty Corp.0.30%$842.21K
New Jersey Resources Corp.0.30%$842.06K
Krystal Biotech, Inc.0.30%$837.40K
Woodward, Inc.0.29%$831.97K
Addus HomeCare Corp.0.29%$830.15K
Aramark0.29%$827.81K
API Group Corp.0.29%$824.56K
Crown Holdings, Inc.0.29%$811.65K
IMAX Corp.0.28%$806.25K
Aurinia Pharmaceuticals, Inc.0.28%$799.51K
Schneider National, Inc.0.28%$798.86K
Planet Fitness, Inc.0.28%$798.51K
NETSTREIT Corp.0.28%$797.77K
Mirum Pharmaceuticals, Inc.0.28%$792.01K
Fresh Del Monte Produce, Inc.0.28%$788.96K
Seaboard Corp.0.27%$761.91K
Knight-Swift Transportation Holdings, Inc.0.27%$761.73K
Innoviva, Inc.0.27%$757.91K
Yelp, Inc.0.26%$748.32K
Privia Health Group, Inc.0.26%$737.87K
CNX Resources Corp.0.26%$734.74K
Churchill Downs, Inc.0.26%$734.20K
Pilgrim's Pride Corp.0.26%$729.86K
Marzetti Co. (The)0.25%$719.80K
Axsome Therapeutics, Inc.0.25%$719.02K
Valvoline, Inc.0.25%$718.20K
Exponent, Inc.0.25%$710.71K
Liberty Global Ltd.0.25%$707.53K
Akamai Technologies, Inc.0.25%$703.77K
Monarch Casino & Resort, Inc.0.25%$703.71K
Sila Realty Trust, Inc.0.25%$699.25K
ExlService Holdings, Inc.0.24%$695.24K
Brink's Co. (The)0.24%$679.36K
Grand Canyon Education, Inc.0.24%$676.96K
Avista Corp.0.24%$668.49K
Campbell's Co. (The)0.23%$666.67K
Halozyme Therapeutics, Inc.0.23%$663.27K
Balchem Corp.0.23%$660.22K
Blackbaud, Inc.0.23%$660.25K
Broadstone Net Lease, Inc.0.23%$655.08K
ADT, Inc.0.22%$635.10K
Catalyst Pharmaceuticals, Inc.0.22%$633.46K
GATX Corp.0.22%$632.04K
OPENLANE, Inc.0.22%$625.91K
J & J Snack Foods Corp.0.22%$622.76K
Hamilton Insurance Group Ltd.0.22%$620.14K
Ingles Markets, Inc.0.22%$618.52K
Reynolds Consumer Products, Inc.0.22%$614.40K
Chesapeake Utilities Corp.0.22%$613.32K
Indivior Pharmaceuticals, Inc.0.22%$613.05K
Palomar Holdings, Inc.0.22%$612.01K
Verra Mobility Corp.0.21%$609.84K
HealthEquity, Inc.0.21%$588.73K
HCI Group, Inc.0.21%$588.02K
National Fuel Gas Co.0.20%$571.08K
ProAssurance Corp.0.20%$557.55K
Lantheus Holdings, Inc.0.20%$556.80K
WD-40 Co.0.20%$556.39K
Avnet, Inc.0.19%$538.13K
Alarm.com Holdings, Inc.0.19%$530.12K
ANI Pharmaceuticals, Inc.0.19%$528.98K
Safety Insurance Group, Inc.0.18%$520.03K
ICF International, Inc.0.18%$518.68K
Parsons Corp.0.18%$512.47K
Orchid Island Capital, Inc.0.18%$505.41K
ARMOUR Residential REIT, Inc.0.17%$483.07K
Progress Software Corp.0.17%$481.28K
Zymeworks, Inc.0.17%$479.09K
Armstrong World Industries, Inc.0.16%$465.34K
National Beverage Corp.0.16%$447.08K
KBR, Inc.0.16%$440.92K
Gulfport Energy Corp.0.15%$431.87K
Marten Transport Ltd.0.15%$426.12K
Perdoceo Education Corp.0.15%$423.67K
Science Applications International Corp.0.15%$417.95K
Viavi Solutions, Inc.0.15%$417.21K
Employers Holdings, Inc.0.15%$415.81K
Werner Enterprises, Inc.0.14%$404.50K
Weis Markets, Inc.0.14%$398.27K
McGrath RentCorp0.14%$395.55K
ONE Gas, Inc.0.14%$392.75K
Leonardo DRS, Inc.0.14%$389.15K
H&R Block, Inc.0.14%$386.41K
Tootsie Roll Industries, Inc.0.13%$378.25K
Barrett Business Services, Inc.0.13%$376.25K
American Homes 4 Rent0.13%$371.80K
Array Digital Infrastructure, Inc.0.13%$370.79K
Genco Shipping & Trading Ltd.0.13%$364.86K
Par Pacific Holdings, Inc.0.13%$363.61K
Maplebear, Inc.0.13%$357.90K
Vaxcyte, Inc.0.13%$357.29K
National Presto Industries, Inc.0.12%$349.18K
GCI Liberty, Inc.0.12%$345.99K
Kite Realty Group Trust0.12%$345.34K
Shenandoah Telecommunications Co.0.12%$340.90K
PC Connection, Inc.0.12%$337.44K
ACI Worldwide, Inc.0.12%$328.52K
Pacira BioSciences, Inc.0.11%$314.80K
Ollie's Bargain Outlet Holdings, Inc.0.11%$313.17K
Watts Water Technologies, Inc.0.11%$309.77K
Stride, Inc.0.11%$309.36K
Collegium Pharmaceutical, Inc.0.11%$309.20K
Itron, Inc.0.11%$307.88K
Sensient Technologies Corp.0.11%$298.76K
Theravance Biopharma, Inc.0.10%$296.87K
ACADIA Pharmaceuticals, Inc.0.10%$295.11K
Essential Properties Realty Trust, Inc.0.10%$291.45K
Sturm Ruger & Co., Inc.0.10%$289.65K
Spire, Inc.0.10%$289.59K
Inhibrx Biosciences, Inc.0.10%$280.90K
Arbutus Biopharma Corp.0.10%$280.39K
Tarsus Pharmaceuticals, Inc.0.10%$280.20K
Mission Produce, Inc.0.10%$277.34K
Primo Brands Corp.0.10%$276.05K
Cantaloupe, Inc.0.10%$274.70K
Diebold Nixdorf, Inc.0.10%$270.99K
Assured Guaranty Ltd.0.10%$269.70K
Zurn Elkay Water Solutions Corp.0.09%$269.20K
AMERISAFE, Inc.0.09%$267.76K
Nuvalent, Inc.0.09%$266.14K
Curbline Properties Corp.0.09%$265.07K
Sprinklr, Inc.0.09%$261.70K
Clearway Energy, Inc.0.09%$259.47K
Madrigal Pharmaceuticals, Inc.0.09%$256.63K
Arrow Electronics, Inc.0.09%$255.07K
iRadimed Corp.0.09%$254.74K
Brookdale Senior Living, Inc.0.09%$252.56K
Calix, Inc.0.09%$244.02K
I3 Verticals, Inc.0.08%$239.53K
Guardian Pharmacy Services, Inc.0.08%$239.26K
National HealthCare Corp.0.08%$238.62K
Seneca Foods Corp.0.08%$232.45K
HealthStream, Inc.0.08%$229.77K
Palvella Therapeutics, Inc.0.08%$228.67K
Enact Holdings, Inc.0.08%$226.85K
Choice Hotels International, Inc.0.08%$223.23K
Skyward Specialty Insurance Group, Inc.0.08%$223.02K
Versant Media Group, Inc.0.08%$222.65K
Daily Journal Corp.0.08%$221.02K
OPKO Health, Inc.0.08%$219.53K
ArriVent Biopharma, Inc.0.08%$218.66K
Ligand Pharmaceuticals, Inc.0.08%$217.52K
COPT Defense Properties0.08%$213.75K
Telephone & Data Systems, Inc.0.08%$213.54K
ESCO Technologies, Inc.0.07%$207.98K
Viper Energy, Inc.0.07%$206.11K
McEwen, Inc.0.07%$201.00K
Waystar Holding Corp.0.07%$198.64K
NewMarket Corp.0.07%$198.63K
Cirrus Logic, Inc.0.07%$198.14K
Soleno Therapeutics, Inc.0.07%$195.59K
LivaNova plc0.07%$194.36K
Bowhead Specialty Holdings, Inc.0.07%$192.12K
Dorman Products, Inc.0.07%$189.80K
Hagerty, Inc.0.07%$188.63K
U-Haul Holding Co.0.07%$188.23K
Frontdoor, Inc.0.07%$188.25K
GameStop Corp.0.07%$187.05K
Visteon Corp.0.07%$185.44K
Grindr, Inc.0.06%$183.02K
N-able, Inc.0.06%$180.57K
nCino, Inc.0.06%$178.38K
DaVita, Inc.0.06%$176.70K
Match Group, Inc.0.06%$176.81K
Paramount Skydance Corp.0.06%$176.88K
AnaptysBio, Inc.0.06%$174.64K
GPGI, Inc.0.06%$172.92K
Covista, Inc.0.06%$171.79K
CoreCivic, Inc.0.06%$170.51K
Bright Horizons Family Solutions, Inc.0.06%$170.25K
Healthcare Services Group, Inc.0.06%$169.57K
MACOM Technology Solutions Holdings, Inc.0.06%$168.40K
Essent Group Ltd.0.06%$168.31K
Atlanta Braves Holdings, Inc.0.06%$163.95K
Accel Entertainment, Inc.0.06%$162.99K
Ryan Specialty Holdings, Inc.0.06%$162.48K
Mueller Industries, Inc.0.06%$162.52K
Cadre Holdings, Inc.0.06%$158.86K
Kimbell Royalty Partners LP0.06%$157.37K
LifeStance Health Group, Inc.0.05%$153.38K
Graham Holdings Co.0.05%$149.29K
AvePoint, Inc.0.05%$148.28K
Strategic Education, Inc.0.05%$147.24K
Hackett Group, Inc. (The)0.05%$145.17K
Harmony Biosciences Holdings, Inc.0.05%$144.61K
Vertex, Inc.0.05%$142.98K
Mercury Systems, Inc.0.05%$142.43K
Alumis, Inc.0.05%$141.55K
Fulgent Genetics, Inc.0.05%$140.55K
TIC Solutions, Inc.0.05%$139.48K
Ideaya Biosciences, Inc.0.05%$134.82K
Donegal Group, Inc.0.05%$132.36K
Life Time Group Holdings, Inc.0.05%$131.61K
Progyny, Inc.0.05%$130.12K
Yext, Inc.0.04%$124.05K
Simply Good Foods Co. (The)0.04%$122.96K
Kinsale Capital Group, Inc.0.04%$122.65K
Amneal Pharmaceuticals, Inc.0.04%$120.85K
BlackLine, Inc.0.04%$119.41K
Viridian Therapeutics, Inc.0.04%$119.49K
Qualys, Inc.0.04%$119.35K
Badger Meter, Inc.0.04%$109.54K
ADMA Biologics, Inc.0.03%$91.59K
Vital Farms, Inc.0.02%$68.96K
First Tracks Biotherapeutics, Inc.0.02%$61.83K
Contra Chinook Therape0.00%$12.33K
BlackRock Funds III0.00%$0

SMMV overview: performance, fees, allocation and SEC filings