iShares MSCI USA Small-Cap Min Vol Factor ETF

Registrant

iShares Trust

Class ticker

SMMV

Net Assets

$283,771,808

Holdings

306

Latest Report

Apr 30, 2026

Holdings · 306

Export CSV

Showing 1–50 of 306 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Pinnacle West Capital Corp.	PNW	43,460	$4,507,671	1.59%	Long	EC
Agree Realty Corp.	ADC	53,344	$4,113,356	1.45%	Long	EC
New York Times Co. (The)	NYT	51,311	$4,055,108	1.43%	Long	EC
Omega Healthcare Investors, Inc.	OHI	85,284	$4,005,789	1.41%	Long	EC
CareTrust REIT, Inc.	CTRE	94,003	$3,708,418	1.31%	Long	EC
IDACORP, Inc.	IDA	25,084	$3,705,910	1.31%	Long	EC
OGE Energy Corp.	OGE	74,464	$3,633,843	1.28%	Long	EC
Royal Gold, Inc.	RGLD	15,400	$3,594,052	1.27%	Long	EC
FirstCash Holdings, Inc.	FCFS	16,143	$3,522,725	1.24%	Long	EC
Service Corp. International	SCI	39,384	$3,191,286	1.12%	Long	EC
Old Republic International Corp.	ORI	79,450	$3,174,028	1.12%	Long	EC
Hanover Insurance Group, Inc. (The)	THG	16,515	$3,099,700	1.09%	Long	EC
AGNC Investment Corp.	AGNC	271,218	$2,988,822	1.05%	Long	EC
Ingredion, Inc.	INGR	25,371	$2,834,956	1.00%	Long	EC
Equity LifeStyle Properties, Inc.	ELS	44,547	$2,819,380	0.99%	Long	EC
Chemed Corp.	CHE	6,574	$2,793,819	0.98%	Long	EC
Ensign Group, Inc. (The)	ENSG	14,310	$2,671,534	0.94%	Long	EC
FTI Consulting, Inc.	FCN	14,330	$2,569,369	0.91%	Long	EC
Madison Square Garden Sports Corp.	MSGS	7,251	$2,483,177	0.88%	Long	EC
Murphy USA, Inc.	MUSA	4,178	$2,456,664	0.87%	Long	EC
Landstar System, Inc.	LSTR	12,880	$2,370,822	0.84%	Long	EC
NNN REIT, Inc.	NNN	52,403	$2,294,727	0.81%	Long	EC
Sabra Health Care REIT, Inc.	SBRA	109,527	$2,262,828	0.80%	Long	EC
BJ's Wholesale Club Holdings, Inc.	BJ	23,340	$2,191,393	0.77%	Long	EC
DT Midstream, Inc.	DTM	14,306	$2,117,145	0.75%	Long	EC
Selective Insurance Group, Inc.	SIGI	25,212	$2,116,547	0.75%	Long	EC
Post Holdings, Inc.	POST	20,169	$2,112,703	0.74%	Long	EC
Plains GP Holdings LP	PAGP	84,807	$2,073,531	0.73%	Long	—
Gentex Corp.	GNTX	86,534	$1,999,801	0.70%	Long	EC
RLI Corp.	RLI	38,362	$1,986,001	0.70%	Long	EC
Dropbox, Inc.	DBX	81,001	$1,967,514	0.69%	Long	EC
Encompass Health Corp.	EHC	19,584	$1,958,400	0.69%	Long	EC
Phillips Edison & Co., Inc.	PECO	47,211	$1,896,230	0.67%	Long	EC
TD SYNNEX Corp.	SNX	8,240	$1,880,203	0.66%	Long	EC
A O Smith Corp.	AOS	30,049	$1,858,230	0.65%	Long	EC
Dolby Laboratories, Inc.	DLB	28,243	$1,811,506	0.64%	Long	EC
Casella Waste Systems, Inc.	CWST	22,049	$1,747,383	0.62%	Long	EC
Brady Corp.	BRC	20,253	$1,657,100	0.58%	Long	EC
Portland General Electric Co.	POR	31,722	$1,647,323	0.58%	Long	EC
BioMarin Pharmaceutical, Inc.	BMRN	30,208	$1,628,513	0.57%	Long	EC
TKO Group Holdings, Inc.	TKO	8,722	$1,623,077	0.57%	Long	EC
Box, Inc.	BOX	66,475	$1,608,695	0.57%	Long	EC
Texas Roadhouse, Inc.	TXRH	9,871	$1,589,132	0.56%	Long	EC
Antero Midstream Corp.	AM	72,002	$1,573,964	0.55%	Long	EC
MarketAxess Holdings, Inc.	MKTX	10,010	$1,573,472	0.55%	Long	EC
Xenon Pharmaceuticals, Inc.	XENE	26,899	$1,507,420	0.53%	Long	EC
Henry Schein, Inc.	HSIC	19,850	$1,480,612	0.52%	Long	EC
Healthcare Realty Trust, Inc.	HR	78,115	$1,460,751	0.51%	Long	EC
UL Solutions, Inc.	ULS	16,138	$1,460,328	0.51%	Long	EC
Tetra Tech, Inc.	TTEK	43,084	$1,392,475	0.49%	Long	EC