SMMV · iShares MSCI USA Small-Cap Min Vol Factor ETF ETF
iShares Trust
$47.17
-0.55%
At close · Sep 4
Net assets $283,771,808
Holdings306
1 month
-0.52%
Year to date
+9.82%
52-week range
$41.67–$47.98
30-session avg volume
6,478
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054723
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pinnacle West Capital Corp. | PNW | $4,507,671 | 1.59% |
| Agree Realty Corp. | ADC | $4,113,356 | 1.45% |
| New York Times Co. (The) | NYT | $4,055,108 | 1.43% |
| Omega Healthcare Investors, Inc. | OHI | $4,005,789 | 1.41% |
| CareTrust REIT, Inc. | CTRE | $3,708,418 | 1.31% |
| IDACORP, Inc. | IDA | $3,705,910 | 1.31% |
| OGE Energy Corp. | OGE | $3,633,843 | 1.28% |
| Royal Gold, Inc. | RGLD | $3,594,052 | 1.27% |
| FirstCash Holdings, Inc. | FCFS | $3,522,725 | 1.24% |
| Service Corp. International | SCI | $3,191,286 | 1.12% |
| Old Republic International Corp. | ORI | $3,174,028 | 1.12% |
| Hanover Insurance Group, Inc. (The) | THG | $3,099,700 | 1.09% |
| AGNC Investment Corp. | AGNC | $2,988,822 | 1.05% |
| Ingredion, Inc. | INGR | $2,834,956 | 1.00% |
| Equity LifeStyle Properties, Inc. | ELS | $2,819,380 | 0.99% |
| Chemed Corp. | CHE | $2,793,819 | 0.98% |
| Ensign Group, Inc. (The) | ENSG | $2,671,534 | 0.94% |
| FTI Consulting, Inc. | FCN | $2,569,369 | 0.91% |
| Madison Square Garden Sports Corp. | MSGS | $2,483,177 | 0.88% |
| Murphy USA, Inc. | MUSA | $2,456,664 | 0.87% |
| Landstar System, Inc. | LSTR | $2,370,822 | 0.84% |
| NNN REIT, Inc. | NNN | $2,294,727 | 0.81% |
| Sabra Health Care REIT, Inc. | SBRA | $2,262,828 | 0.80% |
| BJ's Wholesale Club Holdings, Inc. | BJ | $2,191,393 | 0.77% |
| DT Midstream, Inc. | DTM | $2,117,145 | 0.75% |
| Selective Insurance Group, Inc. | SIGI | $2,116,547 | 0.75% |
| Post Holdings, Inc. | POST | $2,112,703 | 0.74% |
| Plains GP Holdings LP | PAGP | $2,073,531 | 0.73% |
| Gentex Corp. | GNTX | $1,999,801 | 0.70% |
| RLI Corp. | RLI | $1,986,001 | 0.70% |
| Dropbox, Inc. | DBX | $1,967,514 | 0.69% |
| Encompass Health Corp. | EHC | $1,958,400 | 0.69% |
| Phillips Edison & Co., Inc. | PECO | $1,896,230 | 0.67% |
| TD SYNNEX Corp. | SNX | $1,880,203 | 0.66% |
| A O Smith Corp. | AOS | $1,858,230 | 0.65% |
| Dolby Laboratories, Inc. | DLB | $1,811,506 | 0.64% |
| Casella Waste Systems, Inc. | CWST | $1,747,383 | 0.62% |
| Brady Corp. | BRC | $1,657,100 | 0.58% |
| Portland General Electric Co. | POR | $1,647,323 | 0.58% |
| BioMarin Pharmaceutical, Inc. | BMRN | $1,628,513 | 0.57% |
| TKO Group Holdings, Inc. | TKO | $1,623,077 | 0.57% |
| Box, Inc. | BOX | $1,608,695 | 0.57% |
| Texas Roadhouse, Inc. | TXRH | $1,589,132 | 0.56% |
| Antero Midstream Corp. | AM | $1,573,964 | 0.55% |
| MarketAxess Holdings, Inc. | MKTX | $1,573,472 | 0.55% |
| Xenon Pharmaceuticals, Inc. | XENE | $1,507,420 | 0.53% |
| Henry Schein, Inc. | HSIC | $1,480,612 | 0.52% |
| Healthcare Realty Trust, Inc. | HR | $1,460,751 | 0.51% |
| UL Solutions, Inc. | ULS | $1,460,328 | 0.51% |
| Tetra Tech, Inc. | TTEK | $1,392,475 | 0.49% |