Titelia

Portfolio von iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares Trust · 324 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 283,8 Mio. $ · Zehn größte Positionen: 13.7 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 310262,8 Mio. $93,69 %
BM 69,5 Mio. $3,39 %
CA 33,1 Mio. $1,11 %
IE 22,2 Mio. $0,80 %
MH 11,2 Mio. $0,41 %
GB 1888.950,3 $0,32 %
KY 1788.956,3 $0,28 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Pinnacle West Capital Corp. 43.4604,5 Mio. $1,59 %
Agree Realty Corp 53.3444,1 Mio. $1,45 %
New York Times Co/The 51.3114,1 Mio. $1,43 %
Omega Healthcare Investors Inc 85.2844 Mio. $1,41 %
CareTrust REIT Inc 94.0033,7 Mio. $1,31 %
IDACORP Inc 25.0843,7 Mio. $1,31 %
RenaissanceRe Holdings Ltd 11.9943,7 Mio. $1,30 %
OGE Energy Corp 74.4643,6 Mio. $1,28 %
Royal Gold Inc 15.4003,6 Mio. $1,27 %
FirstCash Holdings Inc 16.1433,5 Mio. $1,24 %
Service Corp International/US 39.3843,2 Mio. $1,12 %
Old Republic International Corp 79.4503,2 Mio. $1,12 %
Hanover Insurance Group Inc/The 16.5153,1 Mio. $1,09 %
AGNC Investment Corp 271.2183 Mio. $1,05 %
Ingredion Inc 25.3712,8 Mio. $1,00 %
Equity LifeStyle Properties Inc 44.5472,8 Mio. $0,99 %
Chemed Corp 6.5742,8 Mio. $0,98 %
Ensign Group Inc/The 14.3102,7 Mio. $0,94 %
White Mountains Insurance Group Ltd 1.1812,6 Mio. $0,93 %
FTI Consulting Inc 14.3302,6 Mio. $0,91 %
Madison Square Garden Sports Corp 7.2512,5 Mio. $0,88 %
Murphy USA Inc 4.1782,5 Mio. $0,87 %
Landstar System Inc 12.8802,4 Mio. $0,84 %
NNN REIT Inc 52.4032,3 Mio. $0,81 %
Sabra Health Care REIT Inc 109.5272,3 Mio. $0,80 %
BJ's Wholesale Club Holdings Inc 23.3402,2 Mio. $0,77 %
Axis Capital Holdings Ltd 21.7382,2 Mio. $0,77 %
DT Midstream Inc 14.3062,1 Mio. $0,75 %
Selective Insurance Group Inc 25.2122,1 Mio. $0,75 %
Post Holdings Inc 20.1692,1 Mio. $0,74 %
Roivant Sciences Ltd 72.0422,1 Mio. $0,72 %
Gentex Corp 86.5342 Mio. $0,70 %
RLI Corp 38.3622 Mio. $0,70 %
Dropbox Inc 81.0012 Mio. $0,69 %
Encompass Health Corp 19.5842 Mio. $0,69 %
Phillips Edison & Co Inc 47.2111,9 Mio. $0,67 %
TD SYNNEX Corp 8.2401,9 Mio. $0,66 %
A O Smith Corp 30.0491,9 Mio. $0,65 %
Dolby Laboratories Inc 28.2431,8 Mio. $0,64 %
Casella Waste Systems Inc 22.0491,7 Mio. $0,62 %
Brady Corp 20.2531,7 Mio. $0,58 %
Portland General Electric Co 31.7221,6 Mio. $0,58 %
BioMarin Pharmaceutical Inc 30.2081,6 Mio. $0,57 %
TKO Group Holdings Inc 8.7221,6 Mio. $0,57 %
Box Inc 66.4751,6 Mio. $0,57 %
Texas Roadhouse Inc 9.8711,6 Mio. $0,56 %
Antero Midstream Corp 72.0021,6 Mio. $0,55 %
MarketAxess Holdings Inc 10.0101,6 Mio. $0,55 %
Xenon Pharmaceuticals Inc 26.8991,5 Mio. $0,53 %
Henry Schein Inc 19.8501,5 Mio. $0,52 %
Healthcare Realty Trust Inc 78.1151,5 Mio. $0,51 %
UL Solutions Inc 16.1381,5 Mio. $0,51 %
U-Haul Holding Co 29.7581,4 Mio. $0,50 %
Tetra Tech Inc 43.0841,4 Mio. $0,49 %
Hess Midstream LP 35.5101,4 Mio. $0,49 %
RBC Bearings Inc 2.2871,4 Mio. $0,48 %
Maximus Inc 20.5341,3 Mio. $0,47 %
CACI International Inc 2.5921,3 Mio. $0,47 %
Donaldson Co Inc 15.2691,3 Mio. $0,47 %
Merit Medical Systems Inc 19.5001,3 Mio. $0,47 %
Conagra Brands Inc 92.3201,3 Mio. $0,47 %
Ionis Pharmaceuticals Inc 17.2411,3 Mio. $0,45 %
Protagonist Therapeutics Inc 12.9901,3 Mio. $0,45 %
Alkermes PLC 37.7961,3 Mio. $0,45 %
Sunococorp LLC 19.1051,3 Mio. $0,45 %
American Healthcare REIT Inc 24.9921,3 Mio. $0,45 %
Prestige Consumer Healthcare Inc 22.3171,3 Mio. $0,44 %
MSA Safety Inc 7.5471,3 Mio. $0,44 %
Dynatrace Inc 34.1581,2 Mio. $0,44 %
National Health Investors Inc 15.9371,2 Mio. $0,43 %
J M Smucker Co/The 12.4001,2 Mio. $0,43 %
Clean Harbors Inc 3.8491,2 Mio. $0,42 %
Penumbra Inc 3.6561,2 Mio. $0,42 %
AptarGroup Inc 9.6311,2 Mio. $0,42 %
Exelixis Inc 26.3761,2 Mio. $0,41 %
InterDigital Inc 3.9541,2 Mio. $0,41 %
California Water Service Group 27.6581,2 Mio. $0,41 %
International Seaways Inc 13.9831,2 Mio. $0,41 %
TXNM Energy Inc 19.5681,2 Mio. $0,41 %
Northwestern Energy Group Inc 15.9661,2 Mio. $0,41 %
Granite Construction Inc 8.3491,1 Mio. $0,40 %
Cinemark Holdings Inc 38.4431,1 Mio. $0,40 %
Huntington Ingalls Industries, Inc. 3.1061,1 Mio. $0,40 %
Appfolio Inc 6.7001,1 Mio. $0,39 %
Cal-Maine Foods Inc 14.0251,1 Mio. $0,38 %
Teleflex Inc 8.6401,1 Mio. $0,38 %
Atlanta Braves Holdings Inc 21.5831,1 Mio. $0,38 %
Molina Healthcare Inc 5.4641,1 Mio. $0,37 %
Four Corners Property Trust Inc 41.5251,1 Mio. $0,37 %
Albertsons Cos Inc 62.5101,1 Mio. $0,37 %
Alignment Healthcare Inc 46.4261 Mio. $0,37 %
Supernus Pharmaceuticals Inc 21.7101 Mio. $0,37 %
Option Care Health Inc 51.2121 Mio. $0,37 %
Coca-Cola Consolidated Inc 5.0361 Mio. $0,36 %
CCC Intelligent Solutions Holdings Inc 193.9591 Mio. $0,36 %
CSG Systems International Inc 12.6151 Mio. $0,36 %
Essential Utilities Inc 26.4681 Mio. $0,36 %
UniFirst Corp/MA 3.904997.511 $0,35 %
Molson Coors Beverage Co 23.198991.482,5 $0,35 %
Jazz Pharmaceuticals PLC 4.716957.442,3 $0,34 %
American States Water Co 12.565946.018,9 $0,33 %
Huron Consulting Group Inc 7.187939.089,4 $0,33 %
Genpact Ltd 26.962936.929,5 $0,33 %
Ducommun Inc 6.590935.318,7 $0,33 %
Dynex Capital Inc 68.143928.107,7 $0,33 %
Guidewire Software Inc 6.611914.896,3 $0,32 %
NetScout Systems Inc 27.110913.607 $0,32 %
Bentley Systems Inc 27.684903.052,1 $0,32 %
Kiniksa Pharmaceuticals International Plc 16.768901.783 $0,32 %
Boston Beer Co Inc/The 3.757890.559,3 $0,31 %
Liberty Global Ltd. 76.766888.950,3 $0,31 %
A10 Networks Inc 33.290888.177,2 $0,31 %
EZCORP Inc 26.883881.224,7 $0,31 %
Clearwater Analytics Holdings Inc 36.269877.709,8 $0,31 %
Laureate Education Inc 28.972871.912,3 $0,31 %
Clear Secure Inc 16.253867.747,7 $0,31 %
InvenTrust Properties Corp 26.824861.586,9 $0,30 %
Horace Mann Educators Corp 18.882857.998,1 $0,30 %
LTC Properties Inc 22.071843.553,6 $0,30 %
Getty Realty Corp 25.429842.208,5 $0,30 %
New Jersey Resources Corp 14.954842.059,7 $0,30 %
Krystal Biotech Inc 3.193837.396,2 $0,30 %
Woodward Inc 2.292831.973,1 $0,29 %
Addus HomeCare Corp 8.568830.153,5 $0,29 %
Aramark 18.118827.811,4 $0,29 %
API Group Corp 18.035824.560,2 $0,29 %
Crown Holdings Inc 8.256811.647,4 $0,29 %
IMAX Corp 21.206806.252,1 $0,28 %
Aurinia Pharmaceuticals Inc 51.967799.512,3 $0,28 %
Schneider National Inc 25.695798.857,6 $0,28 %
Planet Fitness Inc 11.977798.506,6 $0,28 %
NETSTREIT Corp 38.783797.766,3 $0,28 %
Mirum Pharmaceuticals Inc 8.139792.006,1 $0,28 %
Fresh Del Monte Produce Inc 18.834788.956,3 $0,28 %
Seaboard Corp 134761.914,6 $0,27 %
Knight-Swift Transportation Holdings Inc 11.737761.731,3 $0,27 %
Innoviva Inc 32.967757.911,3 $0,27 %
Yelp Inc 27.113748.318,8 $0,26 %
Privia Health Group Inc 29.693737.871,1 $0,26 %
CNX Resources Corp 18.883734.737,5 $0,26 %
Churchill Downs Inc 7.270734.197,3 $0,26 %
Pilgrim's Pride Corp 22.050729.855 $0,26 %
Marzetti Company/The 5.525719.797 $0,25 %
Axsome Therapeutics Inc 3.461719.022,8 $0,25 %
Valvoline Inc 21.613718.200 $0,25 %
Exponent Inc 10.625710.706,3 $0,25 %
Liberty Global Ltd 62.392707.525,3 $0,25 %
Akamai Technologies Inc 6.834703.765,3 $0,25 %
Monarch Casino & Resort Inc 5.929703.713 $0,25 %
Sila Realty Trust Inc 22.979699.251 $0,25 %
ExlService Holdings Inc 21.808695.239 $0,25 %
Brink's Co/The 6.364679.357 $0,24 %
Grand Canyon Education Inc 4.004676.956,3 $0,24 %
Avista Corp 16.265668.491,5 $0,24 %
Campbell's Company/The 32.067666.672,9 $0,23 %
Halozyme Therapeutics Inc 10.419663.273,5 $0,23 %
Blackbaud Inc 17.763660.250,7 $0,23 %
Balchem Corp 4.085660.217,7 $0,23 %
Broadstone Net Lease Inc 33.085655.083 $0,23 %
ADT Inc 84.343635.102,8 $0,22 %
Catalyst Pharmaceuticals Inc 22.519633.459,5 $0,22 %
GATX Corp 3.226632.037,9 $0,22 %
OPENLANE Inc 19.908625.907,5 $0,22 %
J & J Snack Foods Corp 7.056622.762,6 $0,22 %
Hamilton Insurance Group Ltd 18.924620.139,5 $0,22 %
Ingles Markets Inc 6.762618.520,1 $0,22 %
Reynolds Consumer Products Inc 29.299614.400 $0,22 %
Chesapeake Utilities Corp 4.863613.321,6 $0,22 %
Indivior Pharmaceuticals Inc 16.668613.049 $0,22 %
Palomar Holdings Inc 5.084612.011,9 $0,22 %
Verra Mobility Corp 41.122609.839,3 $0,21 %
HealthEquity Inc 7.177588.729,3 $0,21 %
HCI Group Inc 3.829588.019,5 $0,21 %
National Fuel Gas Co 6.768571.083,8 $0,20 %
ProAssurance Corp 22.573557.553,1 $0,20 %
Lantheus Holdings Inc 6.580556.799,6 $0,20 %
WD-40 Co 2.650556.394 $0,20 %
Avnet Inc 6.522538.130,2 $0,19 %
Alarm.com Holdings Inc 11.937530.122,2 $0,19 %
ANI Pharmaceuticals Inc 6.658528.978,1 $0,19 %
Safety Insurance Group Inc 6.919520.032 $0,18 %
ICF International Inc 7.238518.675,1 $0,18 %
Parsons Corp 10.166512.468,1 $0,18 %
Orchid Island Capital Inc 71.894505.414,8 $0,18 %
ARMOUR Residential REIT Inc 27.541483.069,1 $0,17 %
Progress Software Corp 17.281481.275,9 $0,17 %
Zymeworks Inc 17.396479.085,8 $0,17 %
Armstrong World Industries Inc 2.731465.335,1 $0,16 %
National Beverage Corp 13.065447.084,3 $0,16 %
KBR Inc 11.761440.919,9 $0,16 %
Gulfport Energy Corp 2.243431.867,2 $0,15 %
Marten Transport Ltd 28.257426.115,6 $0,15 %
Perdoceo Education Corp 12.483423.673 $0,15 %
Science Applications International Corp 4.319417.949,6 $0,15 %
Viavi Solutions Inc 7.962417.208,8 $0,15 %
Employers Holdings Inc 9.872415.808,6 $0,15 %
Werner Enterprises Inc 10.971404.500,8 $0,14 %
Weis Markets Inc 5.675398.271,5 $0,14 %
McGrath RentCorp 3.578395.547,9 $0,14 %
ONE Gas Inc 4.402392.746,4 $0,14 %
Leonardo DRS Inc 9.578389.154,1 $0,14 %
H&R Block Inc 12.178386.407,9 $0,14 %
Tootsie Roll Industries Inc 8.959378.249 $0,13 %
Barrett Business Services Inc 11.933376.247,5 $0,13 %
American Homes 4 Rent 11.677371.795,7 $0,13 %
Array Digital Infrastructure Inc 7.462370.786,8 $0,13 %
Genco Shipping & Trading Ltd 15.052364.860,5 $0,13 %
Par Pacific Holdings Inc 5.537363.614,8 $0,13 %
Maplebear Inc 8.451357.899,9 $0,13 %
Vaxcyte Inc 6.242357.292,1 $0,13 %
National Presto Industries Inc 2.497349.180,5 $0,12 %
GCI Liberty Inc 10.102345.993,5 $0,12 %
Kite Realty Group Trust 13.201345.338,2 $0,12 %
Shenandoah Telecommunications Co 21.672340.900,6 $0,12 %
PC Connection Inc 5.294337.439,6 $0,12 %
ACI Worldwide Inc 7.601328.515,2 $0,12 %
Pacira BioSciences Inc 12.350314.801,5 $0,11 %
Ollie's Bargain Outlet Holdings Inc 3.620313.166,2 $0,11 %
Watts Water Technologies Inc 1.032309.765,1 $0,11 %
Stride Inc 3.184309.357,4 $0,11 %
Collegium Pharmaceutical Inc 9.167309.202,9 $0,11 %
Itron Inc 3.674307.881,2 $0,11 %
Sensient Technologies Corp 2.629298.759,6 $0,11 %
Theravance Biopharma Inc 17.734296.867,2 $0,10 %
ACADIA Pharmaceuticals Inc 13.145295.105,3 $0,10 %
Essential Properties Realty Trust Inc 9.273291.450,4 $0,10 %
Sturm Ruger & Co Inc 6.677289.648,3 $0,10 %
Spire Inc 3.176289.587,7 $0,10 %
Inhibrx Biosciences Inc 2.174280.902,5 $0,10 %
Arbutus Biopharma Corp 66.759280.387,8 $0,10 %
Tarsus Pharmaceuticals Inc 4.405280.202,1 $0,10 %
Mission Produce Inc 20.010277.338,6 $0,10 %
Primo Brands Corp 13.545276.047,1 $0,10 %
Cantaloupe Inc 25.156274.703,5 $0,10 %
Diebold Nixdorf Inc 3.528270.985,7 $0,10 %
Assured Guaranty Ltd 3.293269.696,7 $0,10 %
Zurn Elkay Water Solutions Corp 5.181269.204,8 $0,09 %
AMERISAFE Inc 8.837267.761,1 $0,09 %
Nuvalent Inc 2.654266.143,1 $0,09 %
Curbline Properties Corp 9.604265.070,4 $0,09 %
Sprinklr Inc 53.192261.704,6 $0,09 %
Clearway Energy Inc 6.429259.474,4 $0,09 %
Madrigal Pharmaceuticals Inc 496256.625,4 $0,09 %
Arrow Electronics Inc 1.358255.073,1 $0,09 %
iRadimed Corp 3.053254.742,3 $0,09 %
Brookdale Senior Living Inc 17.588252.563,7 $0,09 %
Calix Inc 5.602244.023,1 $0,09 %
I3 Verticals Inc 10.622239.526,1 $0,08 %
Guardian Pharmacy Services Inc 6.449239.257,9 $0,08 %
National HealthCare Corp 1.377238.620,3 $0,08 %
Seneca Foods Corp 1.662232.447,3 $0,08 %
HealthStream Inc 11.068229.771,7 $0,08 %
Palvella Therapeutics Inc 1.782228.666,2 $0,08 %
Enact Holdings Inc 5.309226.853,6 $0,08 %
Choice Hotels International Inc 2.253223.227,2 $0,08 %
Skyward Specialty Insurance Group Inc 4.907223.023,2 $0,08 %
Versant Media Group Inc 5.540222.652,6 $0,08 %
Daily Journal Corp 418221.021,7 $0,08 %
OPKO Health, Inc. 195.138219.530,3 $0,08 %
ArriVent Biopharma Inc 7.033218.656 $0,08 %
Ligand Pharmaceuticals Inc 948217.518,6 $0,08 %
COPT Defense Properties 6.840213.750 $0,08 %
Telephone and Data Systems Inc 4.739213.539,3 $0,08 %
ESCO Technologies Inc 642207.975,9 $0,07 %
Viper Energy Inc 4.174206.112,1 $0,07 %
McEwen Inc 9.271200.995,3 $0,07 %
Waystar Holding Corp 9.293198.637,9 $0,07 %
NewMarket Corp 294198.632,3 $0,07 %
Cirrus Logic Inc 1.215198.142,2 $0,07 %
Soleno Therapeutics Inc 3.703195.592,5 $0,07 %
LivaNova PLC 3.234194.363,4 $0,07 %
Bowhead Specialty Holdings Inc 8.079192.118,6 $0,07 %
Dorman Products Inc 1.687189.804,4 $0,07 %
Hagerty Inc 18.566188.630,6 $0,07 %
Frontdoor Inc 2.743188.252,1 $0,07 %
U-Haul Holding Co 3.665188.234,4 $0,07 %
GameStop Corp 7.497187.050,2 $0,07 %
Visteon Corp 1.660185.438,6 $0,07 %
Grindr Inc 13.689183.021,9 $0,06 %
N-able Inc/US 34.859180.569,6 $0,06 %
nCino Inc 10.205178.383,4 $0,06 %
Paramount Skydance Corp. 17.273176.875,5 $0,06 %
Match Group Inc 4.725176.809,5 $0,06 %
DaVita Inc 1.139176.704,5 $0,06 %
AnaptysBio Inc 2.657174.644,6 $0,06 %
GPGI INC 11.207172.924 $0,06 %
Covista Inc 1.491171.793 $0,06 %
CoreCivic Inc 8.334170.513,6 $0,06 %
Bright Horizons Family Solutions Inc 2.099170.249,9 $0,06 %
Healthcare Services Group Inc 7.920169.567,2 $0,06 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 598168.402,8 $0,06 %
Essent Group Ltd 2.781168.306,1 $0,06 %
Atlanta Braves Holdings Inc 3.098163.946,2 $0,06 %
Accel Entertainment Inc 13.050162.994,5 $0,06 %
Mueller Industries Inc 1.200162.516 $0,06 %
Ryan Specialty Holdings Inc 4.673162.480,2 $0,06 %
Cadre Holdings Inc 5.358158.864,7 $0,06 %
Kimbell Royalty Partners LP 10.219157.372,6 $0,06 %
LifeStance Health Group Inc 20.262153.383,3 $0,05 %
Graham Holdings Co 133149.293,8 $0,05 %
AvePoint Inc 15.208148.278 $0,05 %
Strategic Education Inc 1.878147.235,2 $0,05 %
Hackett Group Inc/The 11.245145.173 $0,05 %
Harmony Biosciences Holdings Inc 4.626144.608,8 $0,05 %
Vertex Inc 11.559142.984,8 $0,05 %
Mercury Systems Inc 1.805142.432,6 $0,05 %
Alumis Inc 5.733141.547,8 $0,05 %
Fulgent Genetics Inc 9.253140.553,1 $0,05 %
TIC Solutions Inc 15.260139.476,4 $0,05 %
Ideaya Biosciences Inc 4.633134.820,3 $0,05 %
Donegal Group Inc 7.869132.356,6 $0,05 %
Life Time Group Holdings Inc 4.909131.610,3 $0,05 %
Progyny Inc 7.003130.115,7 $0,05 %
Yext Inc 32.137124.048,8 $0,04 %
Simply Good Foods Co/The 9.197122.963,9 $0,04 %
Kinsale Capital Group Inc 379122.648,2 $0,04 %
Amneal Pharmaceuticals Inc 9.390120.849,3 $0,04 %
Viridian Therapeutics Inc 8.864119.486,7 $0,04 %
BlackLine Inc 3.821119.406,3 $0,04 %
Qualys Inc 1.373119.354,9 $0,04 %
Badger Meter Inc 906109.544,5 $0,04 %
ADMA Biologics Inc 8.93691.594 $0,03 %
Vital Farms Inc 5.05268.959,8 $0,02 %
First Tracks Biotherapeutics Inc 2.65761.828,4 $0,02 %