iShares MSCI USA Small-Cap Min Vol Factor ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

SMMV

Net Assets

$288,960,712

Holdings

361

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 361

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Showing 1–50 of 361 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BlackRock Funds III	066922519	11,422,092	$11,425,519	3.95%	Long	STIV
Omega Healthcare Investors, Inc.	OHI	84,502	$4,278,336	1.48%	Long	EC
Pinnacle West Capital Corp.	PNW	40,586	$4,098,780	1.42%	Long	EC
Agree Realty Corp.	ADC	52,521	$4,086,134	1.41%	Long	EC
New York Times Co. (The)	NYT	50,840	$3,807,408	1.32%	Long	EC
RenaissanceRe Holdings Ltd.	—	11,877	$3,800,402	1.32%	Long	EC
Hanover Insurance Group, Inc. (The)	THG	15,388	$3,579,710	1.24%	Long	EC
IDACORP, Inc.	IDA	24,230	$3,462,709	1.20%	Long	EC
CareTrust REIT, Inc.	CTRE	81,724	$3,427,505	1.19%	Long	EC
OGE Energy Corp.	OGE	69,911	$3,310,286	1.15%	Long	EC
Service Corp. International	SCI	38,073	$3,281,512	1.14%	Long	EC
Chemed Corp.	CHE	5,719	$3,043,938	1.05%	Long	EC
Equity LifeStyle Properties, Inc.	ELS	44,139	$2,872,125	0.99%	Long	EC
FirstCash Holdings, Inc.	FCFS	13,564	$2,767,192	0.96%	Long	EC
Madison Square Garden Sports Corp.	55825T103	6,836	$2,691,196	0.93%	Long	EC
Ensign Group, Inc. (The)	ENSG	14,179	$2,526,131	0.87%	Long	EC
Ingredion, Inc.	INGR	25,138	$2,500,225	0.87%	Long	EC
NNN REIT, Inc.	NNN	51,922	$2,467,333	0.85%	Long	EC
Roivant Sciences Ltd.	—	71,381	$2,420,530	0.84%	Long	EC
Selective Insurance Group, Inc.	SIGI	24,981	$2,367,949	0.82%	Long	EC
Sabra Health Care REIT, Inc.	SBRA	108,523	$2,297,432	0.80%	Long	EC
RLI Corp.	RLI	37,187	$2,277,332	0.79%	Long	EC
Dropbox, Inc.	DBX	69,609	$2,266,469	0.78%	Long	EC
BJ's Wholesale Club Holdings, Inc.	BJ	23,126	$2,261,260	0.78%	Long	EC
Landstar System, Inc.	LSTR	12,762	$2,230,415	0.77%	Long	EC
White Mountains Insurance Group Ltd.	—	1,052	$2,206,812	0.76%	Long	EC
Encompass Health Corp.	EHC	19,404	$2,155,202	0.75%	Long	EC
FTI Consulting, Inc.	FCN	13,373	$2,131,389	0.74%	Long	EC
TD SYNNEX Corp.	SNX	8,165	$2,087,791	0.72%	Long	EC
Texas Roadhouse, Inc.	TXRH	9,781	$2,009,409	0.70%	Long	EC
Gentex Corp.	GNTX	85,740	$2,002,886	0.69%	Long	EC
Phillips Edison & Co., Inc.	PECO	46,778	$1,987,597	0.69%	Long	EC
Plains GP Holdings LP	PAGP	74,435	$1,959,874	0.68%	Long	—
DT Midstream, Inc.	DTM	14,175	$1,956,150	0.68%	Long	EC
Box, Inc.	BOX	59,030	$1,862,397	0.64%	Long	EC
Alkermes plc	—	37,447	$1,834,529	0.63%	Long	EC
Old Republic International Corp.	ORI	42,133	$1,820,567	0.63%	Long	EC
BioMarin Pharmaceutical, Inc.	BMRN	29,931	$1,796,459	0.62%	Long	EC
A O Smith Corp.	AOS	29,774	$1,790,311	0.62%	Long	EC
Protagonist Therapeutics, Inc.	PTGX	12,871	$1,758,693	0.61%	Long	EC
Brady Corp.	BRC	18,627	$1,755,967	0.61%	Long	EC
Axis Capital Holdings Ltd.	—	16,410	$1,728,301	0.60%	Long	EC
Henry Schein, Inc.	HSIC	19,668	$1,686,531	0.58%	Long	EC
Xenon Pharmaceuticals, Inc.	XENE	26,652	$1,670,281	0.58%	Long	EC
Murphy USA, Inc.	MUSA	2,725	$1,656,146	0.57%	Long	EC
Merit Medical Systems, Inc.	MMSI	19,322	$1,642,563	0.57%	Long	EC
Post Holdings, Inc.	POST	17,825	$1,629,383	0.56%	Long	EC
Healthcare Realty Trust, Inc.	HR	77,399	$1,626,153	0.56%	Long	EC
AGNC Investment Corp.	AGNC	150,097	$1,600,034	0.55%	Long	EC
MarketAxess Holdings, Inc.	MKTX	9,847	$1,598,168	0.55%	Long	EC

Showing the top 50 of 361 holdings. Create a free account to see every holding and download the CSV.