Holdings of iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares Trust ·324 declared positions · as of Apr 30, 2026
Original filing · Net assets 283.8M $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Materials 1.3 %
- Health care 0.8 %
- Industrials 0.8 %
- Unattributed 97.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.7 %
- BM 3.4 %
- CA 1.1 %
- IE 0.8 %
- MH 0.4 %
- GB 0.3 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 310 | 262.8M $ | 93.69 % |
| 2 | BM | 6 | 9.5M $ | 3.39 % |
| 3 | CA | 3 | 3.1M $ | 1.11 % |
| 4 | IE | 2 | 2.2M $ | 0.80 % |
| 5 | MH | 1 | 1.2M $ | 0.41 % |
| 6 | GB | 1 | 889K $ | 0.32 % |
| 7 | KY | 1 | 789K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Leonardo DRS Inc | 9,578 | 389.2K $ | 0.14 % |
| 202 | H&R Block Inc | 12,178 | 386.4K $ | 0.14 % |
| 203 | Tootsie Roll Industries Inc | 8,959 | 378.2K $ | 0.13 % |
| 204 | Barrett Business Services Inc | 11,933 | 376.2K $ | 0.13 % |
| 205 | American Homes 4 Rent | 11,677 | 371.8K $ | 0.13 % |
| 206 | Array Digital Infrastructure Inc | 7,462 | 370.8K $ | 0.13 % |
| 207 | Genco Shipping & Trading Ltd | 15,052 | 364.9K $ | 0.13 % |
| 208 | Par Pacific Holdings Inc | 5,537 | 363.6K $ | 0.13 % |
| 209 | Maplebear Inc | 8,451 | 357.9K $ | 0.13 % |
| 210 | Vaxcyte Inc | 6,242 | 357.3K $ | 0.13 % |
| 211 | National Presto Industries Inc | 2,497 | 349.2K $ | 0.12 % |
| 212 | GCI Liberty Inc | 10,102 | 346K $ | 0.12 % |
| 213 | Kite Realty Group Trust | 13,201 | 345.3K $ | 0.12 % |
| 214 | Shenandoah Telecommunications Co | 21,672 | 340.9K $ | 0.12 % |
| 215 | PC Connection Inc | 5,294 | 337.4K $ | 0.12 % |
| 216 | ACI Worldwide Inc | 7,601 | 328.5K $ | 0.12 % |
| 217 | Pacira BioSciences Inc | 12,350 | 314.8K $ | 0.11 % |
| 218 | Ollie's Bargain Outlet Holdings Inc | 3,620 | 313.2K $ | 0.11 % |
| 219 | Watts Water Technologies Inc | 1,032 | 309.8K $ | 0.11 % |
| 220 | Stride Inc | 3,184 | 309.4K $ | 0.11 % |
| 221 | Collegium Pharmaceutical Inc | 9,167 | 309.2K $ | 0.11 % |
| 222 | Itron Inc | 3,674 | 307.9K $ | 0.11 % |
| 223 | Sensient Technologies Corp | 2,629 | 298.8K $ | 0.11 % |
| 224 | Theravance Biopharma Inc | 17,734 | 296.9K $ | 0.10 % |
| 225 | ACADIA Pharmaceuticals Inc | 13,145 | 295.1K $ | 0.10 % |
| 226 | Essential Properties Realty Trust Inc | 9,273 | 291.5K $ | 0.10 % |
| 227 | Sturm Ruger & Co Inc | 6,677 | 289.6K $ | 0.10 % |
| 228 | Spire Inc | 3,176 | 289.6K $ | 0.10 % |
| 229 | Inhibrx Biosciences Inc | 2,174 | 280.9K $ | 0.10 % |
| 230 | Arbutus Biopharma Corp | 66,759 | 280.4K $ | 0.10 % |
| 231 | Tarsus Pharmaceuticals Inc | 4,405 | 280.2K $ | 0.10 % |
| 232 | Mission Produce Inc | 20,010 | 277.3K $ | 0.10 % |
| 233 | Primo Brands Corp | 13,545 | 276K $ | 0.10 % |
| 234 | Cantaloupe Inc | 25,156 | 274.7K $ | 0.10 % |
| 235 | Diebold Nixdorf Inc | 3,528 | 271K $ | 0.10 % |
| 236 | Assured Guaranty Ltd | 3,293 | 269.7K $ | 0.10 % |
| 237 | Zurn Elkay Water Solutions Corp | 5,181 | 269.2K $ | 0.09 % |
| 238 | AMERISAFE Inc | 8,837 | 267.8K $ | 0.09 % |
| 239 | Nuvalent Inc | 2,654 | 266.1K $ | 0.09 % |
| 240 | Curbline Properties Corp | 9,604 | 265.1K $ | 0.09 % |
| 241 | Sprinklr Inc | 53,192 | 261.7K $ | 0.09 % |
| 242 | Clearway Energy Inc | 6,429 | 259.5K $ | 0.09 % |
| 243 | Madrigal Pharmaceuticals Inc | 496 | 256.6K $ | 0.09 % |
| 244 | Arrow Electronics Inc | 1,358 | 255.1K $ | 0.09 % |
| 245 | iRadimed Corp | 3,053 | 254.7K $ | 0.09 % |
| 246 | Brookdale Senior Living Inc | 17,588 | 252.6K $ | 0.09 % |
| 247 | Calix Inc | 5,602 | 244K $ | 0.09 % |
| 248 | I3 Verticals Inc | 10,622 | 239.5K $ | 0.08 % |
| 249 | Guardian Pharmacy Services Inc | 6,449 | 239.3K $ | 0.08 % |
| 250 | National HealthCare Corp | 1,377 | 238.6K $ | 0.08 % |
| 251 | Seneca Foods Corp | 1,662 | 232.4K $ | 0.08 % |
| 252 | HealthStream Inc | 11,068 | 229.8K $ | 0.08 % |
| 253 | Palvella Therapeutics Inc | 1,782 | 228.7K $ | 0.08 % |
| 254 | Enact Holdings Inc | 5,309 | 226.9K $ | 0.08 % |
| 255 | Choice Hotels International Inc | 2,253 | 223.2K $ | 0.08 % |
| 256 | Skyward Specialty Insurance Group Inc | 4,907 | 223K $ | 0.08 % |
| 257 | Versant Media Group Inc | 5,540 | 222.7K $ | 0.08 % |
| 258 | Daily Journal Corp | 418 | 221K $ | 0.08 % |
| 259 | OPKO Health, Inc. | 195,138 | 219.5K $ | 0.08 % |
| 260 | ArriVent Biopharma Inc | 7,033 | 218.7K $ | 0.08 % |
| 261 | Ligand Pharmaceuticals Inc | 948 | 217.5K $ | 0.08 % |
| 262 | COPT Defense Properties | 6,840 | 213.8K $ | 0.08 % |
| 263 | Telephone and Data Systems Inc | 4,739 | 213.5K $ | 0.08 % |
| 264 | ESCO Technologies Inc | 642 | 208K $ | 0.07 % |
| 265 | Viper Energy Inc | 4,174 | 206.1K $ | 0.07 % |
| 266 | McEwen Inc | 9,271 | 201K $ | 0.07 % |
| 267 | Waystar Holding Corp | 9,293 | 198.6K $ | 0.07 % |
| 268 | NewMarket Corp | 294 | 198.6K $ | 0.07 % |
| 269 | Cirrus Logic Inc | 1,215 | 198.1K $ | 0.07 % |
| 270 | Soleno Therapeutics Inc | 3,703 | 195.6K $ | 0.07 % |
| 271 | LivaNova PLC | 3,234 | 194.4K $ | 0.07 % |
| 272 | Bowhead Specialty Holdings Inc | 8,079 | 192.1K $ | 0.07 % |
| 273 | Dorman Products Inc | 1,687 | 189.8K $ | 0.07 % |
| 274 | Hagerty Inc | 18,566 | 188.6K $ | 0.07 % |
| 275 | Frontdoor Inc | 2,743 | 188.3K $ | 0.07 % |
| 276 | U-Haul Holding Co | 3,665 | 188.2K $ | 0.07 % |
| 277 | GameStop Corp | 7,497 | 187.1K $ | 0.07 % |
| 278 | Visteon Corp | 1,660 | 185.4K $ | 0.07 % |
| 279 | Grindr Inc | 13,689 | 183K $ | 0.06 % |
| 280 | N-able Inc/US | 34,859 | 180.6K $ | 0.06 % |
| 281 | nCino Inc | 10,205 | 178.4K $ | 0.06 % |
| 282 | Paramount Skydance Corp. | 17,273 | 176.9K $ | 0.06 % |
| 283 | Match Group Inc | 4,725 | 176.8K $ | 0.06 % |
| 284 | DaVita Inc | 1,139 | 176.7K $ | 0.06 % |
| 285 | AnaptysBio Inc | 2,657 | 174.6K $ | 0.06 % |
| 286 | GPGI INC | 11,207 | 172.9K $ | 0.06 % |
| 287 | Covista Inc | 1,491 | 171.8K $ | 0.06 % |
| 288 | CoreCivic Inc | 8,334 | 170.5K $ | 0.06 % |
| 289 | Bright Horizons Family Solutions Inc | 2,099 | 170.2K $ | 0.06 % |
| 290 | Healthcare Services Group Inc | 7,920 | 169.6K $ | 0.06 % |
| 291 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 598 | 168.4K $ | 0.06 % |
| 292 | Essent Group Ltd | 2,781 | 168.3K $ | 0.06 % |
| 293 | Atlanta Braves Holdings Inc | 3,098 | 163.9K $ | 0.06 % |
| 294 | Accel Entertainment Inc | 13,050 | 163K $ | 0.06 % |
| 295 | Mueller Industries Inc | 1,200 | 162.5K $ | 0.06 % |
| 296 | Ryan Specialty Holdings Inc | 4,673 | 162.5K $ | 0.06 % |
| 297 | Cadre Holdings Inc | 5,358 | 158.9K $ | 0.06 % |
| 298 | Kimbell Royalty Partners LP | 10,219 | 157.4K $ | 0.06 % |
| 299 | LifeStance Health Group Inc | 20,262 | 153.4K $ | 0.05 % |
| 300 | Graham Holdings Co | 133 | 149.3K $ | 0.05 % |