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 |
|---|---|---|---|---|
| 301 | AvePoint Inc | 15,208 | 148.3K $ | 0.05 % |
| 302 | Strategic Education Inc | 1,878 | 147.2K $ | 0.05 % |
| 303 | Hackett Group Inc/The | 11,245 | 145.2K $ | 0.05 % |
| 304 | Harmony Biosciences Holdings Inc | 4,626 | 144.6K $ | 0.05 % |
| 305 | Vertex Inc | 11,559 | 143K $ | 0.05 % |
| 306 | Mercury Systems Inc | 1,805 | 142.4K $ | 0.05 % |
| 307 | Alumis Inc | 5,733 | 141.5K $ | 0.05 % |
| 308 | Fulgent Genetics Inc | 9,253 | 140.6K $ | 0.05 % |
| 309 | TIC Solutions Inc | 15,260 | 139.5K $ | 0.05 % |
| 310 | Ideaya Biosciences Inc | 4,633 | 134.8K $ | 0.05 % |
| 311 | Donegal Group Inc | 7,869 | 132.4K $ | 0.05 % |
| 312 | Life Time Group Holdings Inc | 4,909 | 131.6K $ | 0.05 % |
| 313 | Progyny Inc | 7,003 | 130.1K $ | 0.05 % |
| 314 | Yext Inc | 32,137 | 124K $ | 0.04 % |
| 315 | Simply Good Foods Co/The | 9,197 | 123K $ | 0.04 % |
| 316 | Kinsale Capital Group Inc | 379 | 122.6K $ | 0.04 % |
| 317 | Amneal Pharmaceuticals Inc | 9,390 | 120.8K $ | 0.04 % |
| 318 | Viridian Therapeutics Inc | 8,864 | 119.5K $ | 0.04 % |
| 319 | BlackLine Inc | 3,821 | 119.4K $ | 0.04 % |
| 320 | Qualys Inc | 1,373 | 119.4K $ | 0.04 % |
| 321 | Badger Meter Inc | 906 | 109.5K $ | 0.04 % |
| 322 | ADMA Biologics Inc | 8,936 | 91.6K $ | 0.03 % |
| 323 | Vital Farms Inc | 5,052 | 69K $ | 0.02 % |
| 324 | First Tracks Biotherapeutics Inc | 2,657 | 61.8K $ | 0.02 % |