SMMV · iShares MSCI USA Small-Cap Min Vol Factor ETF ETF
iShares Trust
$44.82
+0.52%
At close · Oct 2
Net assets $288,960,712
Holdings361
1 month
-5.50%
Year to date
+4.35%
52-week range
$41.67–$47.98
30-session avg volume
10,058
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054723
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.01%
STIV4.18%
EP0.02%
DE0.00%
Country allocation
US95.37%
BM4.80%
CA1.23%
IE1.15%
MH0.56%
GB0.50%
KY0.27%
FR0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $11,425,519 | 3.95% |
| Omega Healthcare Investors, Inc. | OHI | $4,278,336 | 1.48% |
| Pinnacle West Capital Corp. | PNW | $4,098,780 | 1.42% |
| Agree Realty Corp. | ADC | $4,086,134 | 1.41% |
| New York Times Co. (The) | NYT | $3,807,408 | 1.32% |
| RenaissanceRe Holdings Ltd. | $3,800,402 | 1.32% | |
| Hanover Insurance Group, Inc. (The) | THG | $3,579,710 | 1.24% |
| IDACORP, Inc. | IDA | $3,462,709 | 1.20% |
| CareTrust REIT, Inc. | CTRE | $3,427,505 | 1.19% |
| OGE Energy Corp. | OGE | $3,310,286 | 1.15% |
| Service Corp. International | SCI | $3,281,512 | 1.14% |
| Chemed Corp. | CHE | $3,043,938 | 1.05% |
| Equity LifeStyle Properties, Inc. | ELS | $2,872,125 | 0.99% |
| FirstCash Holdings, Inc. | FCFS | $2,767,192 | 0.96% |
| Madison Square Garden Sports Corp. | MSGS | $2,691,196 | 0.93% |
| Ensign Group, Inc. (The) | ENSG | $2,526,131 | 0.87% |
| Ingredion, Inc. | INGR | $2,500,225 | 0.87% |
| NNN REIT, Inc. | NNN | $2,467,333 | 0.85% |
| Roivant Sciences Ltd. | $2,420,530 | 0.84% | |
| Selective Insurance Group, Inc. | SIGI | $2,367,949 | 0.82% |
| Sabra Health Care REIT, Inc. | SBRA | $2,297,432 | 0.80% |
| RLI Corp. | RLI | $2,277,332 | 0.79% |
| Dropbox, Inc. | DBX | $2,266,469 | 0.78% |
| BJ's Wholesale Club Holdings, Inc. | BJ | $2,261,260 | 0.78% |
| Landstar System, Inc. | LSTR | $2,230,415 | 0.77% |
| White Mountains Insurance Group Ltd. | $2,206,812 | 0.76% | |
| Encompass Health Corp. | EHC | $2,155,202 | 0.75% |
| FTI Consulting, Inc. | FCN | $2,131,389 | 0.74% |
| TD SYNNEX Corp. | SNX | $2,087,791 | 0.72% |
| Texas Roadhouse, Inc. | TXRH | $2,009,409 | 0.70% |
| Gentex Corp. | GNTX | $2,002,886 | 0.69% |
| Phillips Edison & Co., Inc. | PECO | $1,987,597 | 0.69% |
| Plains GP Holdings LP | PAGP | $1,959,874 | 0.68% |
| DT Midstream, Inc. | DTM | $1,956,150 | 0.68% |
| Box, Inc. | BOX | $1,862,397 | 0.64% |
| Alkermes plc | $1,834,529 | 0.63% | |
| Old Republic International Corp. | ORI | $1,820,567 | 0.63% |
| BioMarin Pharmaceutical, Inc. | BMRN | $1,796,459 | 0.62% |
| A O Smith Corp. | AOS | $1,790,311 | 0.62% |
| Protagonist Therapeutics, Inc. | PTGX | $1,758,693 | 0.61% |
| Brady Corp. | BRC | $1,755,967 | 0.61% |
| Axis Capital Holdings Ltd. | $1,728,301 | 0.60% | |
| Henry Schein, Inc. | HSIC | $1,686,531 | 0.58% |
| Xenon Pharmaceuticals, Inc. | XENE | $1,670,281 | 0.58% |
| Murphy USA, Inc. | MUSA | $1,656,146 | 0.57% |
| Merit Medical Systems, Inc. | MMSI | $1,642,563 | 0.57% |
| Post Holdings, Inc. | POST | $1,629,383 | 0.56% |
| Healthcare Realty Trust, Inc. | HR | $1,626,153 | 0.56% |
| AGNC Investment Corp. | AGNC | $1,600,034 | 0.55% |
| MarketAxess Holdings, Inc. | MKTX | $1,598,168 | 0.55% |