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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 310 | 262.8M $ | 93.69 % |
| BM | 6 | 9.5M $ | 3.39 % |
| CA | 3 | 3.1M $ | 1.11 % |
| IE | 2 | 2.2M $ | 0.80 % |
| MH | 1 | 1.2M $ | 0.41 % |
| GB | 1 | 889K $ | 0.32 % |
| KY | 1 | 789K $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American States Water Co | 12,565 | 946K $ | 0.33 % |
| Huron Consulting Group Inc | 7,187 | 939.1K $ | 0.33 % |
| Genpact Ltd | 26,962 | 936.9K $ | 0.33 % |
| Ducommun Inc | 6,590 | 935.3K $ | 0.33 % |
| Dynex Capital Inc | 68,143 | 928.1K $ | 0.33 % |
| Guidewire Software Inc | 6,611 | 914.9K $ | 0.32 % |
| NetScout Systems Inc | 27,110 | 913.6K $ | 0.32 % |
| Bentley Systems Inc | 27,684 | 903.1K $ | 0.32 % |
| Kiniksa Pharmaceuticals International Plc | 16,768 | 901.8K $ | 0.32 % |
| Boston Beer Co Inc/The | 3,757 | 890.6K $ | 0.31 % |
| Liberty Global Ltd. | 76,766 | 889K $ | 0.31 % |
| A10 Networks Inc | 33,290 | 888.2K $ | 0.31 % |
| EZCORP Inc | 26,883 | 881.2K $ | 0.31 % |
| Clearwater Analytics Holdings Inc | 36,269 | 877.7K $ | 0.31 % |
| Laureate Education Inc | 28,972 | 871.9K $ | 0.31 % |
| Clear Secure Inc | 16,253 | 867.7K $ | 0.31 % |
| InvenTrust Properties Corp | 26,824 | 861.6K $ | 0.30 % |
| Horace Mann Educators Corp | 18,882 | 858K $ | 0.30 % |
| LTC Properties Inc | 22,071 | 843.6K $ | 0.30 % |
| Getty Realty Corp | 25,429 | 842.2K $ | 0.30 % |
| New Jersey Resources Corp | 14,954 | 842.1K $ | 0.30 % |
| Krystal Biotech Inc | 3,193 | 837.4K $ | 0.30 % |
| Woodward Inc | 2,292 | 832K $ | 0.29 % |
| Addus HomeCare Corp | 8,568 | 830.2K $ | 0.29 % |
| Aramark | 18,118 | 827.8K $ | 0.29 % |
| API Group Corp | 18,035 | 824.6K $ | 0.29 % |
| Crown Holdings Inc | 8,256 | 811.6K $ | 0.29 % |
| IMAX Corp | 21,206 | 806.3K $ | 0.28 % |
| Aurinia Pharmaceuticals Inc | 51,967 | 799.5K $ | 0.28 % |
| Schneider National Inc | 25,695 | 798.9K $ | 0.28 % |
| Planet Fitness Inc | 11,977 | 798.5K $ | 0.28 % |
| NETSTREIT Corp | 38,783 | 797.8K $ | 0.28 % |
| Mirum Pharmaceuticals Inc | 8,139 | 792K $ | 0.28 % |
| Fresh Del Monte Produce Inc | 18,834 | 789K $ | 0.28 % |
| Seaboard Corp | 134 | 761.9K $ | 0.27 % |
| Knight-Swift Transportation Holdings Inc | 11,737 | 761.7K $ | 0.27 % |
| Innoviva Inc | 32,967 | 757.9K $ | 0.27 % |
| Yelp Inc | 27,113 | 748.3K $ | 0.26 % |
| Privia Health Group Inc | 29,693 | 737.9K $ | 0.26 % |
| CNX Resources Corp | 18,883 | 734.7K $ | 0.26 % |
| Churchill Downs Inc | 7,270 | 734.2K $ | 0.26 % |
| Pilgrim's Pride Corp | 22,050 | 729.9K $ | 0.26 % |
| Marzetti Company/The | 5,525 | 719.8K $ | 0.25 % |
| Axsome Therapeutics Inc | 3,461 | 719K $ | 0.25 % |
| Valvoline Inc | 21,613 | 718.2K $ | 0.25 % |
| Exponent Inc | 10,625 | 710.7K $ | 0.25 % |
| Liberty Global Ltd | 62,392 | 707.5K $ | 0.25 % |
| Akamai Technologies Inc | 6,834 | 703.8K $ | 0.25 % |
| Monarch Casino & Resort Inc | 5,929 | 703.7K $ | 0.25 % |
| Sila Realty Trust Inc | 22,979 | 699.3K $ | 0.25 % |
| ExlService Holdings Inc | 21,808 | 695.2K $ | 0.25 % |
| Brink's Co/The | 6,364 | 679.4K $ | 0.24 % |
| Grand Canyon Education Inc | 4,004 | 677K $ | 0.24 % |
| Avista Corp | 16,265 | 668.5K $ | 0.24 % |
| Campbell's Company/The | 32,067 | 666.7K $ | 0.23 % |
| Halozyme Therapeutics Inc | 10,419 | 663.3K $ | 0.23 % |
| Blackbaud Inc | 17,763 | 660.3K $ | 0.23 % |
| Balchem Corp | 4,085 | 660.2K $ | 0.23 % |
| Broadstone Net Lease Inc | 33,085 | 655.1K $ | 0.23 % |
| ADT Inc | 84,343 | 635.1K $ | 0.22 % |
| Catalyst Pharmaceuticals Inc | 22,519 | 633.5K $ | 0.22 % |
| GATX Corp | 3,226 | 632K $ | 0.22 % |
| OPENLANE Inc | 19,908 | 625.9K $ | 0.22 % |
| J & J Snack Foods Corp | 7,056 | 622.8K $ | 0.22 % |
| Hamilton Insurance Group Ltd | 18,924 | 620.1K $ | 0.22 % |
| Ingles Markets Inc | 6,762 | 618.5K $ | 0.22 % |
| Reynolds Consumer Products Inc | 29,299 | 614.4K $ | 0.22 % |
| Chesapeake Utilities Corp | 4,863 | 613.3K $ | 0.22 % |
| Indivior Pharmaceuticals Inc | 16,668 | 613K $ | 0.22 % |
| Palomar Holdings Inc | 5,084 | 612K $ | 0.22 % |
| Verra Mobility Corp | 41,122 | 609.8K $ | 0.21 % |
| HealthEquity Inc | 7,177 | 588.7K $ | 0.21 % |
| HCI Group Inc | 3,829 | 588K $ | 0.21 % |
| National Fuel Gas Co | 6,768 | 571.1K $ | 0.20 % |
| ProAssurance Corp | 22,573 | 557.6K $ | 0.20 % |
| Lantheus Holdings Inc | 6,580 | 556.8K $ | 0.20 % |
| WD-40 Co | 2,650 | 556.4K $ | 0.20 % |
| Avnet Inc | 6,522 | 538.1K $ | 0.19 % |
| Alarm.com Holdings Inc | 11,937 | 530.1K $ | 0.19 % |
| ANI Pharmaceuticals Inc | 6,658 | 529K $ | 0.19 % |
| Safety Insurance Group Inc | 6,919 | 520K $ | 0.18 % |
| ICF International Inc | 7,238 | 518.7K $ | 0.18 % |
| Parsons Corp | 10,166 | 512.5K $ | 0.18 % |
| Orchid Island Capital Inc | 71,894 | 505.4K $ | 0.18 % |
| ARMOUR Residential REIT Inc | 27,541 | 483.1K $ | 0.17 % |
| Progress Software Corp | 17,281 | 481.3K $ | 0.17 % |
| Zymeworks Inc | 17,396 | 479.1K $ | 0.17 % |
| Armstrong World Industries Inc | 2,731 | 465.3K $ | 0.16 % |
| National Beverage Corp | 13,065 | 447.1K $ | 0.16 % |
| KBR Inc | 11,761 | 440.9K $ | 0.16 % |
| Gulfport Energy Corp | 2,243 | 431.9K $ | 0.15 % |
| Marten Transport Ltd | 28,257 | 426.1K $ | 0.15 % |
| Perdoceo Education Corp | 12,483 | 423.7K $ | 0.15 % |
| Science Applications International Corp | 4,319 | 417.9K $ | 0.15 % |
| Viavi Solutions Inc | 7,962 | 417.2K $ | 0.15 % |
| Employers Holdings Inc | 9,872 | 415.8K $ | 0.15 % |
| Werner Enterprises Inc | 10,971 | 404.5K $ | 0.14 % |
| Weis Markets Inc | 5,675 | 398.3K $ | 0.14 % |
| McGrath RentCorp | 3,578 | 395.5K $ | 0.14 % |
| ONE Gas Inc | 4,402 | 392.7K $ | 0.14 % |