iShares MSCI USA Small-Cap Min Vol Factor ETF

Fund Profile

Fund profile

Tickers

SMMV

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$329.52 mm

Liabilities

$17.16 mm

Net assets

$312.36 mm

Number of holdings

292.00

SMMV stock data

1M 3M 6M 1Y

Top 200 of 292 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	16.99 mm	16.97 mm shares	5.44	Short-term investment vehicle	Long	USA
EXEL Exelixis, Inc.	5.43 mm	163.70 k shares	1.74	Common equity	Long	USA
ATR AptarGroup, Inc.	4.88 mm	29.07 k shares	1.56	Common equity	Long	USA
MUSA Murphy USA Inc.	4.79 mm	9.81 k shares	1.53	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.74 mm	135.82 k shares	1.52	Common equity	Long	USA
RGLD Royal Gold, Inc.	4.70 mm	32.16 k shares	1.50	Common equity	Long	USA
ADC Agree Realty Corporation	4.61 mm	62.06 k shares	1.48	Common equity	Long	USA
CHE Chemed Corporation	4.15 mm	7.69 k shares	1.33	Common equity	Long	USA
Axis Capital Holdings Ltd.	3.88 mm	49.56 k shares	1.24	Common equity	Long	Bermuda
ENSG The Ensign Group, Inc.	3.73 mm	24.07 k shares	1.19	Common equity	Long	USA
RLI RLI Corp.	3.63 mm	23.26 k shares	1.16	Common equity	Long	USA
EHC Encompass Health Corporation	3.53 mm	35.50 k shares	1.13	Common equity	Long	USA
OGE OGE Energy Corp.	3.53 mm	88.26 k shares	1.13	Common equity	Long	USA
HQY HealthEquity, Inc.	3.44 mm	40.37 k shares	1.10	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.40 mm	37.47 k shares	1.09	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.37 mm	21.56 k shares	1.08	Common equity	Long	USA
DTM DT Midstream, Inc.	3.32 mm	36.83 k shares	1.06	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.30 mm	15.65 k shares	1.06	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.28 mm	22.13 k shares	1.05	Common equity	Long	USA
UNM Unum Group	3.28 mm	51.04 k shares	1.05	Common equity	Long	USA
IDA IDACORP, Inc.	3.21 mm	31.04 k shares	1.03	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.16 mm	24.57 k shares	1.01	Common equity	Long	USA
PSN Parsons Corporation	3.14 mm	29.01 k shares	1.00	Common equity	Long	USA
CACI CACI International Inc	3.08 mm	5.58 k shares	0.99	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	3.08 mm	11.73 k shares	0.99	Common equity	Long	Bermuda
MDU MDU Resources Group, Inc.	3.04 mm	105.25 k shares	0.97	Common equity	Long	USA
GNTX Gentex Corporation	2.94 mm	96.97 k shares	0.94	Common equity	Long	USA
White Mountains Insurance Group Ltd.	2.84 mm	1.58 k shares	0.91	Common equity	Long	Bermuda
PNW Pinnacle West Capital Corporation	2.82 mm	32.08 k shares	0.90	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.75 mm	123.69 k shares	0.88	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	2.68 mm	36.80 k shares	0.86	Common equity	Long	USA
POST Post Holdings, Inc.	2.56 mm	23.47 k shares	0.82	Common equity	Long	USA
LSTR Landstar System, Inc.	2.54 mm	14.43 k shares	0.81	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.52 mm	6.39 k shares	0.81	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.44 mm	20.04 k shares	0.78	Common equity	Long	USA
NEU NewMarket Corporation	2.34 mm	4.46 k shares	0.75	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.30 mm	52.80 k shares	0.74	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.30 mm	27.09 k shares	0.73	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.28 mm	69.77 k shares	0.73	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.28 mm	25.92 k shares	0.73	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.25 mm	30.57 k shares	0.72	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.23 mm	6.48 k shares	0.72	Common equity	Long	USA
INGR Ingredion Incorporated	2.22 mm	16.72 k shares	0.71	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.19 mm	27.24 k shares	0.70	Common equity	Long	USA
MSGN MSG Networks Inc.	2.12 mm	9.52 k shares	0.68	Common equity	Long	USA
LRN Stride, Inc.	2.10 mm	22.55 k shares	0.67	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	2.09 mm	121.79 k shares	0.67		Long	USA
Alkermes plc	2.09 mm	81.46 k shares	0.67	Common equity	Long	Ireland
RYAN Ryan Specialty Holdings, Inc.	2.09 mm	31.78 k shares	0.67	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	2.09 mm	17.89 k shares	0.67	Common equity	Long	USA
WEN The Wendy's Company	2.07 mm	108.38 k shares	0.66	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.06 mm	48.47 k shares	0.66	Common equity	Long	USA
NWE NorthWestern Corporation	2.02 mm	37.78 k shares	0.65	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.98 mm	10.17 k shares	0.64	Common equity	Long	USA
BRC Brady Corporation	1.96 mm	27.56 k shares	0.63	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.96 mm	10.25 k shares	0.63	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.96 mm	37.72 k shares	0.63	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.94 mm	14.12 k shares	0.62	Common equity	Long	USA
INSM Insmed Incorporated	1.91 mm	28.34 k shares	0.61	Common equity	Long	USA
AMED Amedisys, Inc.	1.90 mm	20.10 k shares	0.61	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.89 mm	17.76 k shares	0.60	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.77 mm	22.41 k shares	0.57	Common equity	Long	USA
HESM Hess Midstream LP	1.73 mm	50.00 k shares	0.55	Common equity	Long	USA
GHC Graham Holdings Company	1.72 mm	2.04 k shares	0.55	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.71 mm	164.05 k shares	0.55	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.65 mm	42.86 k shares	0.53	Common equity	Long	USA
POR Portland General Electric Company	1.61 mm	34.01 k shares	0.52	Common equity	Long	USA
PRGS Progress Software Corporation	1.61 mm	25.11 k shares	0.52	Common equity	Long	USA
KBR KBR, Inc.	1.58 mm	23.56 k shares	0.51	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.56 mm	9.51 k shares	0.50	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.56 mm	15.07 k shares	0.50	Common equity	Long	USA
Enstar Group Ltd.	1.53 mm	4.74 k shares	0.49	Common equity	Long	Bermuda
HRB H&R Block, Inc.	1.52 mm	25.51 k shares	0.49	Common equity	Long	USA
TGNA TEGNA Inc.	1.51 mm	91.68 k shares	0.48	Common equity	Long	USA
PINC Premier, Inc.	1.50 mm	74.30 k shares	0.48	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.48 mm	9.73 k shares	0.48	Common equity	Long	USA
SON Sonoco Products Company	1.47 mm	28.03 k shares	0.47	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.44 mm	46.36 k shares	0.46	Common equity	Long	USA
LAUR Laureate Education, Inc.	1.42 mm	82.85 k shares	0.46	Common equity	Long	USA
NYT The New York Times Company	1.39 mm	24.97 k shares	0.45	Common equity	Long	USA
MSA MSA Safety Incorporated	1.39 mm	8.35 k shares	0.44	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.37 mm	37.25 k shares	0.44	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.37 mm	45.46 k shares	0.44	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.33 mm	50.98 k shares	0.43	Common equity	Long	USA
HURN Huron Consulting Group Inc.	1.32 mm	11.37 k shares	0.42	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.30 mm	14.41 k shares	0.42	Common equity	Long	USA
EQC Equity Commonwealth	1.30 mm	65.57 k shares	0.42	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.29 mm	3.65 k shares	0.41	Common equity	Long	USA
Jazz Pharmaceuticals plc	1.24 mm	11.29 k shares	0.40	Common equity	Long	Ireland
ADUS Addus HomeCare Corporation	1.24 mm	9.93 k shares	0.40	Common equity	Long	USA
MCY Mercury General Corporation	1.17 mm	17.29 k shares	0.37	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	1.17 mm	23.94 k shares	0.37	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.15 mm	6.65 k shares	0.37	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.15 mm	27.92 k shares	0.37	Common equity	Long	Canada
VRRM Verra Mobility Corporation	1.15 mm	44.17 k shares	0.37	Common equity	Long	USA
AVT Avnet, Inc.	1.14 mm	20.98 k shares	0.36	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.14 mm	6.50 k shares	0.36	Common equity	Long	USA
Antero Midstream Partners LP	1.11 mm	77.32 k shares	0.36	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	1.10 mm	27.78 k shares	0.35	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.05 mm	50.18 k shares	0.34	Common equity	Long	USA
International Seaways, Inc.	1.05 mm	24.13 k shares	0.34	Common equity	Long	Marshall Islands
Reynolds Consumer Products, Inc.	1.05 mm	38.91 k shares	0.34	Common equity	Long	USA
MGRC McGrath RentCorp	1.04 mm	9.14 k shares	0.33	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.03 mm	10.54 k shares	0.33	Common equity	Long	USA
AGX Argan, Inc.	1.02 mm	7.76 k shares	0.33	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.02 mm	8.83 k shares	0.33	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.01 mm	5.84 k shares	0.32	Common equity	Long	USA
NHC National HealthCare Corporation	986.14 k	8.50 k shares	0.32	Common equity	Long	USA
DCI Donaldson Company, Inc.	977.05 k	13.36 k shares	0.31	Common equity	Long	USA
UNF UniFirst Corporation	974.21 k	5.42 k shares	0.31	Common equity	Long	USA
SNDR Schneider National, Inc.	968.22 k	34.24 k shares	0.31	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	961.39 k	22.20 k shares	0.31	Common equity	Long	USA
SAIC Science Applications International Corporation	960.25 k	6.66 k shares	0.31	Common equity	Long	USA
HMN Horace Mann Educators Corporation	954.61 k	25.63 k shares	0.31	Common equity	Long	USA
PRDO Perdoceo Education Corporation	948.69 k	42.45 k shares	0.30	Common equity	Long	USA
WEDXF The Westaim Corporation	935.62 k	21.16 k shares	0.30	Common equity	Long	USA
SMPL The Simply Good Foods Company	914.81 k	27.18 k shares	0.29	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	913.54 k	18.66 k shares	0.29	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	912.02 k	76.96 k shares	0.29	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	882.49 k	15.77 k shares	0.28	Common equity	Long	USA
DBX Dropbox, Inc.	859.00 k	33.23 k shares	0.28	Common equity	Long	USA
GPOR Gulfport Energy Corporation	857.50 k	6.19 k shares	0.27	Common equity	Long	USA
ALE ALLETE, Inc.	853.97 k	13.36 k shares	0.27	Common equity	Long	USA
Ashland Inc.	833.44 k	9.86 k shares	0.27	Common equity	Long	USA
IDCC InterDigital, Inc.	830.88 k	5.52 k shares	0.27	Common equity	Long	USA
AvePoint, Inc.	827.03 k	68.12 k shares	0.26	Common equity	Long	USA
MMS Maximus, Inc.	823.95 k	9.53 k shares	0.26	Common equity	Long	USA
VVV Valvoline Inc.	822.07 k	20.41 k shares	0.26	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	811.87 k	28.84 k shares	0.26	Common equity	Long	USA
SCI Service Corporation International	802.78 k	9.83 k shares	0.26	Common equity	Long	USA
WT WisdomTree, Inc.	792.62 k	76.58 k shares	0.25	Common equity	Long	USA
HWKN Hawkins, Inc.	789.56 k	7.39 k shares	0.25	Common equity	Long	USA
CRAI CRA International, Inc.	785.75 k	4.31 k shares	0.25	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	785.37 k	54.92 k shares	0.25	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	780.55 k	6.92 k shares	0.25	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	780.12 k	20.28 k shares	0.25	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	774.95 k	8.44 k shares	0.25	Common equity	Long	USA
EIG Employers Holdings, Inc.	771.92 k	15.84 k shares	0.25	Common equity	Long	USA
YELP Yelp Inc.	771.87 k	22.61 k shares	0.25	Common equity	Long	USA
OneSpaWorld Holdings Ltd.	767.43 k	43.83 k shares	0.25	Common equity	Long	Bahamas
NJR New Jersey Resources Corporation	739.20 k	16.11 k shares	0.24	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	732.66 k	15.13 k shares	0.23	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	725.36 k	9.27 k shares	0.23	Common equity	Long	USA
Liberty Global Ltd., Class C	708.75 k	34.37 k shares	0.23	Common equity	Long	Bermuda
INVA Innoviva, Inc.	692.89 k	35.42 k shares	0.22	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	692.15 k	20.27 k shares	0.22	Common equity	Long	USA
AVA Avista Corporation	660.59 k	17.63 k shares	0.21	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	658.99 k	12.92 k shares	0.21	Common equity	Long	USA
WABC Westamerica Bancorporation	650.03 k	12.62 k shares	0.21	Common equity	Long	USA
AMSF AMERISAFE, Inc.	641.74 k	11.87 k shares	0.21	Common equity	Long	USA
NTST NETSTREIT Corp.	641.51 k	41.39 k shares	0.21	Common equity	Long	USA
OPCH Option Care Health, Inc.	633.12 k	27.48 k shares	0.20	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	627.13 k	21.27 k shares	0.20	Common equity	Long	USA
ICFI ICF International, Inc.	605.41 k	3.59 k shares	0.19	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	604.12 k	37.64 k shares	0.19	Common equity	Long	USA
AWR American States Water Company	589.92 k	7.15 k shares	0.19	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	588.82 k	36.10 k shares	0.19	Common equity	Long	USA
CHH Choice Hotels International, Inc.	586.92 k	4.21 k shares	0.19	Common equity	Long	USA
PJT PJT Partners Inc.	567.23 k	4.08 k shares	0.18	Common equity	Long	USA
NTCT NetScout Systems, Inc.	563.54 k	26.80 k shares	0.18	Common equity	Long	USA
Kiniksa Pharmaceuticals International plc	558.00 k	24.70 k shares	0.18	Common equity	Long	UK
IMKTA Ingles Markets, Incorporated	557.94 k	8.74 k shares	0.18	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	547.69 k	7.48 k shares	0.18	Common equity	Long	USA
CWT California Water Service Group	544.54 k	10.48 k shares	0.17	Common equity	Long	USA
ATEN A10 Networks, Inc.	523.30 k	35.72 k shares	0.17	Common equity	Long	USA
BFC Bank First Corporation	518.57 k	5.64 k shares	0.17	Common equity	Long	USA
SiriusPoint Ltd.	498.57 k	37.94 k shares	0.16	Common equity	Long	Bermuda
CNX CNX Resources Corporation	496.40 k	14.59 k shares	0.16	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	495.44 k	7.85 k shares	0.16	Common equity	Long	USA
VVX V2X, Inc.	481.96 k	7.82 k shares	0.15	Common equity	Long	USA
IDT IDT Corporation	477.23 k	10.17 k shares	0.15	Common equity	Long	USA
WMK Weis Markets, Inc.	467.21 k	7.43 k shares	0.15	Common equity	Long	USA
SPTN SpartanNash Company	462.94 k	22.00 k shares	0.15	Common equity	Long	USA
CNXN PC Connection, Inc.	462.54 k	7.27 k shares	0.15	Common equity	Long	USA
CIEN Ciena Corporation	459.05 k	7.23 k shares	0.15	Common equity	Long	USA
Perrigo Co. plc	452.91 k	17.67 k shares	0.14	Common equity	Long	Ireland
ARCH Arch Resources, Inc.	452.61 k	3.08 k shares	0.14	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	447.62 k	5.43 k shares	0.14	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	435.47 k	2.52 k shares	0.14	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	433.18 k	8.57 k shares	0.14	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	431.95 k	5.34 k shares	0.14	Common equity	Long	USA
SLGN Silgan Holdings Inc.	431.41 k	8.34 k shares	0.14	Common equity	Long	USA
HSTM HealthStream, Inc.	429.17 k	14.68 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	428.48 k	6.01 k shares	0.14	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	424.93 k	10.81 k shares	0.14	Common equity	Long	USA
BLKB Blackbaud, Inc.	420.44 k	5.57 k shares	0.13	Common equity	Long	USA
REX REX American Resources Corporation	406.91 k	9.10 k shares	0.13	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	394.91 k	28.53 k shares	0.13	Common equity	Long	USA
DJCO Daily Journal Corporation	391.88 k	808.00 shares	0.13	Common equity	Long	USA
NABL N-able, Inc.	390.39 k	31.92 k shares	0.12	Common equity	Long	USA
SMP Standard Motor Products, Inc.	389.14 k	12.09 k shares	0.12	Common equity	Long	USA
GTX Garrett Motion Inc.	386.96 k	52.08 k shares	0.12	Common equity	Long	USA
Zymeworks Inc.	386.15 k	28.19 k shares	0.12	Common equity	Long	USA
IRON Disc Medicine, Inc.	374.83 k	8.36 k shares	0.12	Common equity	Long	USA
KELYA Kelly Services, Inc.	368.60 k	18.44 k shares	0.12	Common equity	Long	USA
HCKT The Hackett Group, Inc.	362.78 k	14.92 k shares	0.12	Common equity	Long	USA
LTC LTC Properties, Inc.	357.55 k	9.36 k shares	0.11	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	354.53 k	17.78 k shares	0.11	Common equity	Long	USA
UZF United States Cellular Corporat	351.69 k	5.70 k shares	0.11	Common equity	Long	USA
ACLX Arcellx, Inc.	345.34 k	4.10 k shares	0.11	Common equity	Long	USA