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iShares Edge MSCI Min Vol USA Small-Cap ETF (SMMV)

BATS: SMMV · IEX Real-Time Price · USD
37.08 -0.24 (-0.64%)
Dec 3, 2021 4:00 PM EST - Market closed

345 Holdings

No.SymbolCompany Name% AssetsShares
1SCIService Corporation International1.44%179,561
2RGLDRoyal Gold1.26%106,700
3LSTRLandstar System1.25%62,461
4ATRAptarGroup1.23%85,989
5AMHAmerican Homes 4 Rent1.21%248,718
6CORCoreSite Realty1.16%57,477
7BJBJ's Wholesale Club Holdings1.16%151,659
8CUBECubeSmart1.12%171,602
9UTHRUnited Therapeutics1.07%47,536
10IDAIDACORP1.05%82,540
11FLOFlowers Foods1.00%329,456
12FCNFTI Consulting0.97%55,996
13CDKCDK Global0.94%196,989
14WSOWatsco0.94%26,286
15MMSMaximus0.93%100,815
16PINCPremier0.89%201,443
17THGThe Hanover Insurance Group0.89%58,070
18MUSAMurphy USA0.88%40,023
19PORPortland General Electric Company0.87%146,084
20HLIHoulihan Lokey0.86%66,152
21DLBDolby Laboratories0.84%82,788
22LSILife Storage0.81%49,864
23SXTSensient Technologies0.80%69,161
24ZNGAZynga0.77%1,115,645
25BNLBroadstone Net Lease0.76%255,064
26BCPCBalchem0.76%39,629
27SLGNSilgan Holdings0.73%145,763
28HAINThe Hain Celestial Group0.70%150,665
29AWRAmerican States Water Company0.70%61,065
30ALKSAlkermes0.69%262,970
31GGGGraco0.68%75,690
32CWTCalifornia Water Service Group0.67%86,257
33ICUIICU Medical0.66%24,339
34DORMDorman Products0.64%47,263
35EBCEastern Bankshares0.64%267,762
36IBKRInteractive Brokers Group0.63%69,079
37CCOICogent Communications Holdings0.62%69,256
38EQCEquity Commonwealth0.61%199,393
39WTMWhite Mountains Insurance Group0.61%5,122
40WDFCWD-40 Company0.60%22,366
41FIVNFive90.60%36,916
42KD WIKYNDRYL HOLDINGS INC0.60%289,480
43SFMSprouts Farmers Market0.59%185,976
44TTCThe Toro Company0.59%48,439
45AMNAMN Healthcare Services0.58%43,027
46HEHawaiian Electric Industries0.57%121,824
47LANCLancaster Colony0.57%31,595
48NEUNewMarket0.56%14,306
49PZZAPapa John's International0.55%37,217
50AVAAvista0.55%117,296
51NYTThe New York Times Company0.54%96,252
52COLDAmericold Realty Trust0.53%140,585
53WERNWerner Enterprises0.53%99,406
54HRHealthcare Realty Trust0.53%142,279
55SWCHSwitch0.53%168,173
56HELEHelen of Troy0.53%18,440
57HRCHill-Rom Holdings0.53%28,408
58AXSAXIS Capital Holdings0.52%84,803
59SSTKShutterstock0.52%38,883
60TMXTerminix Global Holdings0.52%115,962
61SPSCSPS Commerce0.52%31,324
62EVBGEverbridge0.51%39,856
63FYBRFrontier Communications Parent0.51%123,931
64NEOGNeogen0.50%104,486
65MSGSMadison Square Garden Sports0.50%24,053
66HTAHealthcare Trust of America0.50%123,653
67NLSNNielsen Holdings0.50%211,246
68NWENorthWestern0.50%74,899
69VIAVViavi Solutions0.50%275,415
70MORNMorningstar0.49%12,704
71COLMColumbia Sportswear Company0.48%41,233
72VIRTVirtu Financial0.48%143,155
73ZDZiff Davis0.47%35,679
74RGENRepligen0.46%14,456
75ESGREnstar Group0.45%16,064
76OGSONE Gas0.44%55,717
77TWNKHostess Brands0.44%212,880
78THSTreeHouse Foods0.42%90,376
79CBSHCommerce Bancshares0.42%52,256
80GNTXGentex0.42%100,712
81PBHPrestige Consumer Healthcare0.41%60,458
82PRKPark National0.41%25,688
83HALOHalozyme Therapeutics0.40%101,876
84HLIOHelios Technologies0.40%33,999
85MGLNMagellan Health0.40%35,092
86GOLFAcushnet Holdings0.39%60,477
87CIENCiena0.39%53,427
88FTDRFrontdoor0.39%95,090
89ARNAArena Pharmaceuticals0.39%60,963
90GMEDGlobus Medical0.39%50,938
91NKTRNektar Therapeutics0.38%281,524
92SONSonoco Products Company0.38%53,952
93CACICACI International0.38%11,937
94CRVLCorVel0.38%16,166
95CSLCarlisle Companies0.37%13,511
96DEAEasterly Government Properties0.37%146,452
97CSWICSW Industrials0.36%24,698
98VRNTVerint Systems0.35%62,850
99EVTCEvertec0.35%66,427
100MATMattel0.35%137,699
101REYNReynolds Consumer Products0.35%100,091
102ALEALLETE0.35%47,825
103CBZCBIZ, Inc.0.34%78,440
104PRGOPerrigo Company0.34%80,270
105MODVModivCare0.34%20,627
106CSGSCSG Systems International0.34%52,749
107CASYCasey's General Stores0.33%14,310
108IRWDIronwood Pharmaceuticals0.33%251,535
109NFGNational Fuel Gas Company0.33%45,485
110WWEWorld Wrestling Entertainment0.32%54,588
111LHCGLHC Group0.32%23,320
112SIGISelective Insurance Group0.31%33,863
113HUBGHub Group0.31%33,564
114LOPEGrand Canyon Education0.31%36,992
115MLABMesa Laboratories0.31%8,450
116CWSTCasella Waste Systems0.31%30,057
117EXELExelixis0.31%156,600
118QDELQuidel0.31%17,473
119IONSIonis Pharmaceuticals0.30%97,784
120OSISOSI Systems0.30%27,970
121ENTAEnanta Pharmaceuticals0.30%29,750
122WABCWestamerica Bancorporation0.30%44,461
123NWBINorthwest Bancshares0.30%179,979
124DNBDun & Bradstreet Holdings0.29%129,459
125VIRVir Biotechnology0.29%53,678
126MGEEMGE Energy0.29%32,989
127VNTVontier0.29%77,412
128MCYMercury General0.29%46,161
129TRSTriMas0.28%71,696
130CORTCorcept Therapeutics0.28%110,672
131GOGrocery Outlet Holding0.28%84,849
132NWNNorthwest Natural Holding Company0.28%52,734
133BPMCBlueprint Medicines0.27%23,176
134QLYSQualys0.27%17,553
135SNDRSchneider National0.27%92,999
136TRNOTerreno Realty0.27%28,778
137CALMCal-Maine Foods0.27%62,105
138BLKBBlackbaud0.26%30,285
139SCLStepan Company0.26%18,931
140VCRAVocera Communications0.25%36,018
141JW.AJohn Wiley & Sons0.25%38,605
142SAFMSanderson Farms0.25%11,110
143RGRSturm, Ruger & Company0.24%28,665
144POSTPost Holdings0.24%20,677
145UMBFUMB Financial0.24%19,628
146SHENShenandoah Telecommunications Company0.24%79,097
147SRSpire0.24%32,961
148BRCBrady0.24%37,935
149SAFTSafety Insurance Group0.24%25,400
150BWXTBWX Technologies0.23%40,674
151FRHCFreedom Holding0.23%28,800
152EIGEmployers Holdings0.22%47,251
153PTCTPTC Therapeutics0.22%50,494
154BERYBerry Global Group0.22%26,556
155IDCCInterDigital0.22%26,992
156UNFUniFirst0.22%9,454
157IMKTAIngles Markets,0.22%23,448
158HCCWarrior Met Coal0.22%83,793
159PSBPS Business Parks0.22%10,350
160WMKWeis Markets0.22%28,828
161AMSFAMERISAFE0.22%34,293
162SWBISmith & Wesson Brands0.21%78,276
163HSKAHeska0.21%11,181
164XNCRXencor0.21%48,728
165HRBH&R Block0.21%74,829
166MNROMonro0.21%30,640
167CHEChemed0.21%3,656
168GABCGerman American Bancorp0.21%42,648
169ATRIAtrion0.20%2,399
170BLBlackLine0.20%16,137
171ADCAgree Realty0.20%24,969
172ASHAshland Global Holdings0.20%16,531
173TFSLTFS Financial0.20%92,704
174CLBKColumbia Financial0.20%84,676
175FWRDForward Air0.20%16,188
176OBNKOrigin Bancorp0.20%37,783
177CFFNCapitol Federal Financial0.20%142,469
178VRTVertiv Holdings Co.0.20%63,884
179TDSTelephone & Data Systems0.20%92,135
180BATRKLIBERTY MEDIA LIBERTY BRAVES CORP0.20%58,509
181AAONAAON, Inc.0.19%19,672
182KRNYKearny Financial0.18%119,462
183ALLKAllakos0.18%20,065
184VNDAVanda Pharmaceuticals0.18%91,255
185GHCGraham Holdings Company0.18%2,602
186CSVCarriage Services0.18%27,896
187OCDXOrtho Clinical Diagnostics Holdings0.18%77,989
188SUPNSupernus Pharmaceuticals0.18%47,816
189BGSB&G Foods0.18%49,185
190AJRDAerojet Rocketdyne Holdings0.17%33,690
191NHCNational HealthCare0.17%22,260
192IARTIntegra LifeSciences Holdings0.17%22,606
193LANDGladstone Land0.17%47,090
194HTLDHeartland Express0.17%85,037
195NTCTNetScout Systems0.17%47,502
196XTSLABLK CSH FND TREASURY SL AGENCY0.17%1,390,000
197IMAXIMAX Corporation0.17%82,081
198SPTNSpartanNash Company0.16%57,135
199MDGLMadrigal Pharmaceuticals0.16%16,465
200JBGSJBG SMITH Properties0.16%47,573
As of Dec 2, 2021

Showing 200 of 345 holdings

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