iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 1.99% of fund assets.
iShares MSCI USA Small-Cap Min Vol Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMMV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
1.99% | $5,639,441.83 | 5,637,751 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.59% | $4,507,671.20 | 43,460 |
|
-
AGREE REALTY CORP
|
1.45% | $4,113,355.84 | 53,344 |
|
-
NEW YORK TIMES CO
|
1.43% | $4,055,108.33 | 51,311 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.41% | $4,005,789.48 | 85,284 |
|
-
CareTrust REIT, Inc.
|
1.31% | $3,708,418.35 | 94,003 |
|
-
IDACORP INC
|
1.31% | $3,705,910.16 | 25,084 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.30% | $3,681,798.18 | 11,994 |
|
-
OGE ENERGY CORP.
|
1.28% | $3,633,843.20 | 74,464 |
|
-
ROYAL GOLD INC
|
1.27% | $3,594,052.00 | 15,400 |
|
-
FirstCash Holdings, Inc.
|
1.24% | $3,522,725.46 | 16,143 |
|
-
SERVICE CORP INTERNATIONAL
|
1.12% | $3,191,285.52 | 39,384 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.12% | $3,174,027.50 | 79,450 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.09% | $3,099,700.35 | 16,515 |
|
-
AGNC Investment Corp.
|
1.05% | $2,988,822.36 | 271,218 |
|
-
Ingredion Inc
|
1.00% | $2,834,955.54 | 25,371 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.99% | $2,819,379.63 | 44,547 |
|
-
CHEMED CORP
|
0.98% | $2,793,818.52 | 6,574 |
|
-
ENSIGN GROUP, INC
|
0.94% | $2,671,533.90 | 14,310 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.93% | $2,635,980.19 | 1,181 |
|
-
FTI CONSULTING, INC
|
0.91% | $2,569,369.00 | 14,330 |
|
-
Madison Square Garden Sports Corp.
|
0.88% | $2,483,177.46 | 7,251 |
|
-
Murphy USA Inc.
|
0.87% | $2,456,664.00 | 4,178 |
|
-
LANDSTAR SYSTEM INC
|
0.84% | $2,370,821.60 | 12,880 |
|
-
NNN REIT, INC.
|
0.81% | $2,294,727.37 | 52,403 |
|
-
Sabra Health Care REIT, Inc.
|
0.80% | $2,262,827.82 | 109,527 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.77% | $2,191,392.60 | 23,340 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.77% | $2,182,712.58 | 21,738 |
|
-
DT Midstream, Inc.
|
0.75% | $2,117,144.94 | 14,306 |
|
-
SELECTIVE INSURANCE GROUP INC
|
0.75% | $2,116,547.40 | 25,212 |
|
-
Post Holdings, Inc.
|
0.74% | $2,112,702.75 | 20,169 |
|
-
PLAINS GP HOLDINGS LP
|
0.73% | $2,073,531.15 | 84,807 |
|
-
Roivant Sciences Ltd.
|
0.72% | $2,055,358.26 | 72,042 |
|
-
GENTEX CORP
|
0.70% | $1,999,800.74 | 86,534 |
|
-
RLI CORP
|
0.70% | $1,986,000.74 | 38,362 |
|
-
DROPBOX, INC.
|
0.69% | $1,967,514.29 | 81,001 |
|
-
Encompass Health Corp
|
0.69% | $1,958,400.00 | 19,584 |
|
-
Phillips Edison & Company, Inc.
|
0.67% | $1,896,229.82 | 47,211 |
|
-
TD SYNNEX CORP
|
0.66% | $1,880,203.20 | 8,240 |
|
-
SMITH A O CORP
|
0.65% | $1,858,230.16 | 30,049 |
|
-
Dolby Laboratories, Inc.
|
0.64% | $1,811,506.02 | 28,243 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.62% | $1,747,383.25 | 22,049 |
|
-
BRADY CORP
|
0.58% | $1,657,100.46 | 20,253 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.58% | $1,647,323.46 | 31,722 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.57% | $1,628,513.28 | 30,208 |
|
-
TKO Group Holdings, Inc.
|
0.57% | $1,623,076.98 | 8,722 |
|
-
BOX INC
|
0.57% | $1,608,695.00 | 66,475 |
|
-
Texas Roadhouse, Inc.
|
0.56% | $1,589,132.29 | 9,871 |
|
-
Antero Midstream Corp
|
0.55% | $1,573,963.72 | 72,002 |
|
-
MARKETAXESS HOLDINGS INC
|
0.55% | $1,573,471.90 | 10,010 |
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