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.	Symbol	Company Name	% Assets	Shares
1	SCI	Service Corporation International	1.44%	179,561
2	RGLD	Royal Gold	1.26%	106,700
3	LSTR	Landstar System	1.25%	62,461
4	ATR	AptarGroup	1.23%	85,989
5	AMH	American Homes 4 Rent	1.21%	248,718
6	COR	CoreSite Realty	1.16%	57,477
7	BJ	BJ's Wholesale Club Holdings	1.16%	151,659
8	CUBE	CubeSmart	1.12%	171,602
9	UTHR	United Therapeutics	1.07%	47,536
10	IDA	IDACORP	1.05%	82,540
11	FLO	Flowers Foods	1.00%	329,456
12	FCN	FTI Consulting	0.97%	55,996
13	CDK	CDK Global	0.94%	196,989
14	WSO	Watsco	0.94%	26,286
15	MMS	Maximus	0.93%	100,815
16	PINC	Premier	0.89%	201,443
17	THG	The Hanover Insurance Group	0.89%	58,070
18	MUSA	Murphy USA	0.88%	40,023
19	POR	Portland General Electric Company	0.87%	146,084
20	HLI	Houlihan Lokey	0.86%	66,152
21	DLB	Dolby Laboratories	0.84%	82,788
22	LSI	Life Storage	0.81%	49,864
23	SXT	Sensient Technologies	0.80%	69,161
24	ZNGA	Zynga	0.77%	1,115,645
25	BNL	Broadstone Net Lease	0.76%	255,064
26	BCPC	Balchem	0.76%	39,629
27	SLGN	Silgan Holdings	0.73%	145,763
28	HAIN	The Hain Celestial Group	0.70%	150,665
29	AWR	American States Water Company	0.70%	61,065
30	ALKS	Alkermes	0.69%	262,970
31	GGG	Graco	0.68%	75,690
32	CWT	California Water Service Group	0.67%	86,257
33	ICUI	ICU Medical	0.66%	24,339
34	DORM	Dorman Products	0.64%	47,263
35	EBC	Eastern Bankshares	0.64%	267,762
36	IBKR	Interactive Brokers Group	0.63%	69,079
37	CCOI	Cogent Communications Holdings	0.62%	69,256
38	EQC	Equity Commonwealth	0.61%	199,393
39	WTM	White Mountains Insurance Group	0.61%	5,122
40	WDFC	WD-40 Company	0.60%	22,366
41	FIVN	Five9	0.60%	36,916
42	KD WI	KYNDRYL HOLDINGS INC	0.60%	289,480
43	SFM	Sprouts Farmers Market	0.59%	185,976
44	TTC	The Toro Company	0.59%	48,439
45	AMN	AMN Healthcare Services	0.58%	43,027
46	HE	Hawaiian Electric Industries	0.57%	121,824
47	LANC	Lancaster Colony	0.57%	31,595
48	NEU	NewMarket	0.56%	14,306
49	PZZA	Papa John's International	0.55%	37,217
50	AVA	Avista	0.55%	117,296
51	NYT	The New York Times Company	0.54%	96,252
52	COLD	Americold Realty Trust	0.53%	140,585
53	WERN	Werner Enterprises	0.53%	99,406
54	HR	Healthcare Realty Trust	0.53%	142,279
55	SWCH	Switch	0.53%	168,173
56	HELE	Helen of Troy	0.53%	18,440
57	HRC	Hill-Rom Holdings	0.53%	28,408
58	AXS	AXIS Capital Holdings	0.52%	84,803
59	SSTK	Shutterstock	0.52%	38,883
60	TMX	Terminix Global Holdings	0.52%	115,962
61	SPSC	SPS Commerce	0.52%	31,324
62	EVBG	Everbridge	0.51%	39,856
63	FYBR	Frontier Communications Parent	0.51%	123,931
64	NEOG	Neogen	0.50%	104,486
65	MSGS	Madison Square Garden Sports	0.50%	24,053
66	HTA	Healthcare Trust of America	0.50%	123,653
67	NLSN	Nielsen Holdings	0.50%	211,246
68	NWE	NorthWestern	0.50%	74,899
69	VIAV	Viavi Solutions	0.50%	275,415
70	MORN	Morningstar	0.49%	12,704
71	COLM	Columbia Sportswear Company	0.48%	41,233
72	VIRT	Virtu Financial	0.48%	143,155
73	ZD	Ziff Davis	0.47%	35,679
74	RGEN	Repligen	0.46%	14,456
75	ESGR	Enstar Group	0.45%	16,064
76	OGS	ONE Gas	0.44%	55,717
77	TWNK	Hostess Brands	0.44%	212,880
78	THS	TreeHouse Foods	0.42%	90,376
79	CBSH	Commerce Bancshares	0.42%	52,256
80	GNTX	Gentex	0.42%	100,712
81	PBH	Prestige Consumer Healthcare	0.41%	60,458
82	PRK	Park National	0.41%	25,688
83	HALO	Halozyme Therapeutics	0.40%	101,876
84	HLIO	Helios Technologies	0.40%	33,999
85	MGLN	Magellan Health	0.40%	35,092
86	GOLF	Acushnet Holdings	0.39%	60,477
87	CIEN	Ciena	0.39%	53,427
88	FTDR	Frontdoor	0.39%	95,090
89	ARNA	Arena Pharmaceuticals	0.39%	60,963
90	GMED	Globus Medical	0.39%	50,938
91	NKTR	Nektar Therapeutics	0.38%	281,524
92	SON	Sonoco Products Company	0.38%	53,952
93	CACI	CACI International	0.38%	11,937
94	CRVL	CorVel	0.38%	16,166
95	CSL	Carlisle Companies	0.37%	13,511
96	DEA	Easterly Government Properties	0.37%	146,452
97	CSWI	CSW Industrials	0.36%	24,698
98	VRNT	Verint Systems	0.35%	62,850
99	EVTC	Evertec	0.35%	66,427
100	MAT	Mattel	0.35%	137,699
101	REYN	Reynolds Consumer Products	0.35%	100,091
102	ALE	ALLETE	0.35%	47,825
103	CBZ	CBIZ, Inc.	0.34%	78,440
104	PRGO	Perrigo Company	0.34%	80,270
105	MODV	ModivCare	0.34%	20,627
106	CSGS	CSG Systems International	0.34%	52,749
107	CASY	Casey's General Stores	0.33%	14,310
108	IRWD	Ironwood Pharmaceuticals	0.33%	251,535
109	NFG	National Fuel Gas Company	0.33%	45,485
110	WWE	World Wrestling Entertainment	0.32%	54,588
111	LHCG	LHC Group	0.32%	23,320
112	SIGI	Selective Insurance Group	0.31%	33,863
113	HUBG	Hub Group	0.31%	33,564
114	LOPE	Grand Canyon Education	0.31%	36,992
115	MLAB	Mesa Laboratories	0.31%	8,450
116	CWST	Casella Waste Systems	0.31%	30,057
117	EXEL	Exelixis	0.31%	156,600
118	QDEL	Quidel	0.31%	17,473
119	IONS	Ionis Pharmaceuticals	0.30%	97,784
120	OSIS	OSI Systems	0.30%	27,970
121	ENTA	Enanta Pharmaceuticals	0.30%	29,750
122	WABC	Westamerica Bancorporation	0.30%	44,461
123	NWBI	Northwest Bancshares	0.30%	179,979
124	DNB	Dun & Bradstreet Holdings	0.29%	129,459
125	VIR	Vir Biotechnology	0.29%	53,678
126	MGEE	MGE Energy	0.29%	32,989
127	VNT	Vontier	0.29%	77,412
128	MCY	Mercury General	0.29%	46,161
129	TRS	TriMas	0.28%	71,696
130	CORT	Corcept Therapeutics	0.28%	110,672
131	GO	Grocery Outlet Holding	0.28%	84,849
132	NWN	Northwest Natural Holding Company	0.28%	52,734
133	BPMC	Blueprint Medicines	0.27%	23,176
134	QLYS	Qualys	0.27%	17,553
135	SNDR	Schneider National	0.27%	92,999
136	TRNO	Terreno Realty	0.27%	28,778
137	CALM	Cal-Maine Foods	0.27%	62,105
138	BLKB	Blackbaud	0.26%	30,285
139	SCL	Stepan Company	0.26%	18,931
140	VCRA	Vocera Communications	0.25%	36,018
141	JW.A	John Wiley & Sons	0.25%	38,605
142	SAFM	Sanderson Farms	0.25%	11,110
143	RGR	Sturm, Ruger & Company	0.24%	28,665
144	POST	Post Holdings	0.24%	20,677
145	UMBF	UMB Financial	0.24%	19,628
146	SHEN	Shenandoah Telecommunications Company	0.24%	79,097
147	SR	Spire	0.24%	32,961
148	BRC	Brady	0.24%	37,935
149	SAFT	Safety Insurance Group	0.24%	25,400
150	BWXT	BWX Technologies	0.23%	40,674
151	FRHC	Freedom Holding	0.23%	28,800
152	EIG	Employers Holdings	0.22%	47,251
153	PTCT	PTC Therapeutics	0.22%	50,494
154	BERY	Berry Global Group	0.22%	26,556
155	IDCC	InterDigital	0.22%	26,992
156	UNF	UniFirst	0.22%	9,454
157	IMKTA	Ingles Markets,	0.22%	23,448
158	HCC	Warrior Met Coal	0.22%	83,793
159	PSB	PS Business Parks	0.22%	10,350
160	WMK	Weis Markets	0.22%	28,828
161	AMSF	AMERISAFE	0.22%	34,293
162	SWBI	Smith & Wesson Brands	0.21%	78,276
163	HSKA	Heska	0.21%	11,181
164	XNCR	Xencor	0.21%	48,728
165	HRB	H&R Block	0.21%	74,829
166	MNRO	Monro	0.21%	30,640
167	CHE	Chemed	0.21%	3,656
168	GABC	German American Bancorp	0.21%	42,648
169	ATRI	Atrion	0.20%	2,399
170	BL	BlackLine	0.20%	16,137
171	ADC	Agree Realty	0.20%	24,969
172	ASH	Ashland Global Holdings	0.20%	16,531
173	TFSL	TFS Financial	0.20%	92,704
174	CLBK	Columbia Financial	0.20%	84,676
175	FWRD	Forward Air	0.20%	16,188
176	OBNK	Origin Bancorp	0.20%	37,783
177	CFFN	Capitol Federal Financial	0.20%	142,469
178	VRT	Vertiv Holdings Co.	0.20%	63,884
179	TDS	Telephone & Data Systems	0.20%	92,135
180	BATRK	LIBERTY MEDIA LIBERTY BRAVES CORP	0.20%	58,509
181	AAON	AAON, Inc.	0.19%	19,672
182	KRNY	Kearny Financial	0.18%	119,462
183	ALLK	Allakos	0.18%	20,065
184	VNDA	Vanda Pharmaceuticals	0.18%	91,255
185	GHC	Graham Holdings Company	0.18%	2,602
186	CSV	Carriage Services	0.18%	27,896
187	OCDX	Ortho Clinical Diagnostics Holdings	0.18%	77,989
188	SUPN	Supernus Pharmaceuticals	0.18%	47,816
189	BGS	B&G Foods	0.18%	49,185
190	AJRD	Aerojet Rocketdyne Holdings	0.17%	33,690
191	NHC	National HealthCare	0.17%	22,260
192	IART	Integra LifeSciences Holdings	0.17%	22,606
193	LAND	Gladstone Land	0.17%	47,090
194	HTLD	Heartland Express	0.17%	85,037
195	NTCT	NetScout Systems	0.17%	47,502
196	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	1,390,000
197	IMAX	IMAX Corporation	0.17%	82,081
198	SPTN	SpartanNash Company	0.16%	57,135
199	MDGL	Madrigal Pharmaceuticals	0.16%	16,465
200	JBGS	JBG SMITH Properties	0.16%	47,573

As of Dec 2, 2021

Showing 200 of 345 holdings

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