Holdings
iShares MSCI USA Small-Cap Min Vol Factor ETF
As of Jul 31, 2026, iShares MSCI USA Small-Cap Min Vol Factor ETF reported 343 positions worth US$286M. Largest: Omega Healthcare Investors, Inc., Pinnacle West Capital Corporation and Agree Realty Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Omega Healthcare Investors, Inc. | 84,502 | US$4.28M | −782 | Jul 31, 2026 |
| Pinnacle West Capital Corporation | 40,586 | US$4.1M | −2,874 | Jul 31, 2026 |
| Agree Realty Corporation | 52,521 | US$4.09M | −823 | Jul 31, 2026 |
| New York Times Company (the) | 50,840 | US$3.81M | −471 | Jul 31, 2026 |
| Renaissancere Holdings Ltd. | 11,877 | US$3.8M | −117 | Jul 31, 2026 |
| Hanover Insurance Group Inc | 15,388 | US$3.58M | −1,127 | Jul 31, 2026 |
| Idacorp, Inc. | 24,230 | US$3.46M | −854 | Jul 31, 2026 |
| Caretrust Reit, Inc. | 81,724 | US$3.43M | −12,279 | Jul 31, 2026 |
| Oge Energy Corp | 69,911 | US$3.31M | −4,553 | Jul 31, 2026 |
| Service Corporation International | 38,073 | US$3.28M | −1,311 | Jul 31, 2026 |