iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares MSCI USA Small-Cap Min Vol Factor ETF reported 386 holdings worth US$289M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares MSCI USA Small-Cap Min Vol Factor ETF reported 386 holdings worth US$289M as of Jul 31, 2026. Largest: Omega Healthcare Investors, Inc., Pinnacle West Capital Corporation and Agree Realty Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
386
Value as reported
US$289M

The filing in full

CompanySharesValue as reported% of portfolio
Omega Healthcare Investors, Inc.84,502US$4.28M1.5%
Pinnacle West Capital Corporation40,586US$4.1M1.4%
Agree Realty Corporation52,521US$4.09M1.4%
New York Times Company (the)50,840US$3.81M1.3%
Renaissancere Holdings Ltd.11,877US$3.8M1.3%
Hanover Insurance Group Inc15,388US$3.58M1.2%
Idacorp, Inc.24,230US$3.46M1.2%
Caretrust Reit, Inc.81,724US$3.43M1.2%
Oge Energy Corp69,911US$3.31M1.1%
Service Corporation International38,073US$3.28M1.1%
Chemed Corp5,719US$3.04M1.1%
Equity Lifestyle Properties, Inc.44,139US$2.87M0.99%
Firstcash Holdings, Inc.13,564US$2.77M0.96%
Madison Square Garden Sports Corp.6,836US$2.69M0.93%
The Ensign Group, Inc.14,179US$2.53M0.87%
Ingredion Incorporated25,138US$2.5M0.87%
Nnn Reit, Inc.51,922US$2.47M0.85%
Roivant Sciences Ltd.71,381US$2.42M0.84%
Selective Insurance Group, Inc.24,981US$2.37M0.82%
Sabra Health Care Reit, Inc.109KUS$2.3M0.80%
Rli Corp.37,187US$2.28M0.79%
Dropbox, Inc.69,609US$2.27M0.78%
Bj's Wholesale Club Holdings, Inc.23,126US$2.26M0.78%
Landstar System, Inc.12,762US$2.23M0.77%
White Mountains Insurance Group, Ltd.1,052US$2.21M0.76%
Encompass Health Corporation19,404US$2.16M0.75%
Fti Consulting, Inc.13,373US$2.13M0.74%
Td Synnex Corporation8,165US$2.09M0.72%
Texas Roadhouse, Inc.9,781US$2.01M0.70%
Gentex Corporation85,740US$2M0.69%
Phillips Edison & Company, Inc.46,778US$1.99M0.69%
Dt Midstream, Inc.14,175US$1.96M0.68%
Box, Inc.59,030US$1.86M0.64%
Alkermes Plc37,447US$1.83M0.63%
Old Republic International Corporation42,133US$1.82M0.63%
Biomarin Pharmaceutical Inc.29,931US$1.8M0.62%
A.o. Smith Corporation29,774US$1.79M0.62%
Protagonist Therapeutics, Inc.12,871US$1.76M0.61%
Brady Corporation18,627US$1.76M0.61%
Axis Capital Holdings Limited16,410US$1.73M0.60%
Henry Schein, Inc.19,668US$1.69M0.58%
Xenon Pharmaceuticals Inc.26,652US$1.67M0.58%
Murphy Usa Inc.2,725US$1.66M0.57%
Merit Medical Systems, Inc.19,322US$1.64M0.57%
Post Holdings, Inc.17,825US$1.63M0.56%
Healthcare Realty Trust Incorporated77,399US$1.63M0.56%
Agnc Investment Corp.150KUS$1.6M0.55%
Marketaxess Holdings, Inc.9,847US$1.6M0.55%
U-haul Holding Company25,349US$1.59M0.55%
Antero Midstream Corporation71,342US$1.57M0.54%
Dolby Laboratories26,625US$1.57M0.54%
Portland General Electric Co31,431US$1.55M0.54%
Dynatrace, Inc.33,845US$1.5M0.52%
The J.m. Smucker Company12,287US$1.47M0.51%
Hess Midstream Lp35,185US$1.44M0.50%
Donaldson Company, Inc.15,129US$1.43M0.49%
Msa Safety Incorporated7,478US$1.42M0.49%
Tetra Tech, Inc.42,689US$1.42M0.49%
American Healthcare Reit, Inc.24,763US$1.38M0.48%
Par Pacific Holdings, Inc. Common Stock15,965US$1.37M0.48%
Ul Solutions Inc.14,898US$1.37M0.47%
Liberty Global Ltd.125KUS$1.33M0.46%
Conagra Brands, Inc.91,473US$1.33M0.46%
California Water Service Group26,081US$1.31M0.45%
Sunococorp Llc16,896US$1.29M0.45%
Caci International, Inc.2,569US$1.28M0.44%
Aptargroup, Inc.9,543US$1.28M0.44%
Ringcentral, Inc.22,785US$1.27M0.44%
International Seaways, Inc.13,042US$1.25M0.43%
Rbc Bearings Incorporated2,266US$1.25M0.43%
Maximus, Inc.20,346US$1.23M0.42%
Match Group, Inc.30,999US$1.22M0.42%
Netscout Systems, Inc.30,002US$1.22M0.42%
Cal-maine Foods, Inc.13,883US$1.22M0.42%
Atlanta Braves Holdings, Inc. - Series A23,996US$1.22M0.42%
National Health Investors, Inc.15,791US$1.21M0.42%
Royal Gold, Inc.6,083US$1.21M0.42%
Appfolio, Inc.6,637US$1.2M0.41%
Kiniksa Pharmaceuticals International, Plc16,058US$1.19M0.41%
Clean Harbors, Inc.3,813US$1.19M0.41%
Jazz Pharmaceuticals Plc4,673US$1.18M0.41%
Teleflex Incorporated8,559US$1.17M0.40%
Ccc Intelligent Solutions Holdings Inc.192KUS$1.17M0.40%
Penumbra, Inc.3,623US$1.16M0.40%
Exelixis, Inc.21,415US$1.14M0.39%
Unifirst Corporation3,866US$1.13M0.39%
Alarm.com Holdings, Inc.20,576US$1.13M0.39%
Txnm Energy, Inc.19,388US$1.12M0.39%
Northwestern Energy Group, Inc.15,820US$1.09M0.38%
Apa Corporation28,981US$1.08M0.37%
Krystal Biotech, Inc.3,165US$1.08M0.37%
American States Water Company12,441US$1.07M0.37%
Molina Healthcare Inc5,412US$1.06M0.37%
Ducommun Incorporated5,899US$1.06M0.37%
Four Corners Property Trust, Inc.41,145US$1.05M0.36%
Essential Utilities, Inc.26,220US$1.04M0.36%
Brown Forman Inc36,263US$1.04M0.36%
Pbf Energy Inc.14,397US$1.04M0.36%
Aramark17,954US$1.02M0.35%
Prestige Consumer Healthcare Inc.20,297US$1.02M0.35%

Every holding of iShares MSCI USA Small-Cap Min Vol Factor ETF

Source

View original at SEC

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