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iShares MSCI USA Small-Cap Min Vol Factor ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
209
matched to a ticker
Fund size
$300.5M
the filing's own figure
Matched value
$204.2M
of the positions below
As of
2026-07-31
S000054723

What it holds

Largest share of the fund first.

Company% of fundValue
OHIOmega Healthcare Investors, Inc1.48%$4.3M
PNWPinnacle West Capital Corp1.42%$4.1M
ADCAgree Realty Corp1.41%$4.1M
NYTNew York Times Co1.32%$3.8M
THGHanover Insurance Group Inc1.24%$3.6M
IDAIdacorp Inc1.20%$3.5M
CTRECareTrust REIT Inc1.19%$3.4M
OGEOGE Energy Corp1.15%$3.3M
SCIService Corporation International1.14%$3.3M
CHEChemed Corp1.05%$3M
ELSEquity LifeStyle Properties Inc0.99%$2.9M
FCFSFirstcash Holdings Inc0.96%$2.8M
INGRIngredion Inc0.87%$2.5M
NNNNNN REIT Inc0.85%$2.5M
SIGISelective Insurance Group Inc0.82%$2.4M
SBRASabra Health Care REIT Inc0.80%$2.3M
RLIRLI Corp0.79%$2.3M
DBXDropbox Inc0.78%$2.3M
BJBJ's Wholesale Club Holdings Inc0.78%$2.3M
LSTRLandstar System Inc0.77%$2.2M
EHCEncompass Health Corp0.75%$2.2M
FCNFTI Consulting Inc0.74%$2.1M
SNXTD Synnex Corp0.72%$2.1M
TXRHTexas Roadhouse Inc0.70%$2M
GNTXGentex Corp0.69%$2M
PECOPhillips Edison & Co Inc0.69%$2M
PAGPPlains GP Holdings LP0.68%$2M
DTMDT Midstream Inc0.68%$2M
BOXBox Inc0.64%$1.9M
ORIOld Republic International Corp0.63%$1.8M
BMRNBioMarin Pharmaceutical Inc0.62%$1.8M
AOSA O Smith Corp0.62%$1.8M
HSICHenry Schein Inc0.58%$1.7M
MUSAMurphy USA Inc. Common Stock0.57%$1.7M
MMSIMerit Medical Systems Inc0.57%$1.6M
POSTPost Holdings Inc0.56%$1.6M
HRHealthcare Realty Trust Inc0.56%$1.6M
AGNCAGNC Investment Corp0.55%$1.6M
MKTXMarketaxess Holdings Inc0.55%$1.6M
AMAntero Midstream Corp0.54%$1.6M
DLBDolby Laboratories Inc0.54%$1.6M
PORPortland General Electric Co0.54%$1.6M
DTDynatrace Inc0.52%$1.5M
SJMJ.M. Smucker Co0.51%$1.5M
DCIDonaldson Company Inc0.49%$1.4M
TTEKTetra Tech Inc0.49%$1.4M
CAGConagra Brands Inc0.46%$1.3M
CACICACI International Inc0.44%$1.3M
ATRAptargroup Inc0.44%$1.3M
RNGRingCentral Inc0.44%$1.3M
RBCRBC Bearings Inc0.43%$1.2M
MMSMaximus Inc0.42%$1.2M
MTCHMatch Group Inc0.42%$1.2M
NHINational Health Investors Inc0.42%$1.2M
RGLDRoyal Gold Inc0.42%$1.2M
APPFAppfolio Inc0.41%$1.2M
CLHClean Harbors Inc0.41%$1.2M
TFXTeleflex Inc0.40%$1.2M
CCCCCC Intelligent Solutions Holdings Inc0.40%$1.2M
PENPenumbra Inc0.40%$1.2M
EXELExelixis Inc0.39%$1.1M
UNFUniFirst Corp0.39%$1.1M
ALRMAlarm.com Holdings Inc0.39%$1.1M
TXNMTXNM Energy Inc0.39%$1.1M
NWENorthWestern Energy Group Inc0.38%$1.1M
APAAPA Corp (US)0.37%$1.1M
KRYSKrystal Biotech Inc0.37%$1.1M
AWRAmerican States Water Company Common Stock0.37%$1.1M
MOHMolina Healthcare Inc0.37%$1.1M
BATRKAtlanta Braves Holdings Inc0.37%$1.1M
DCODucommun Inc0.37%$1.1M
FCPTFour Corners Property Trust Inc0.36%$1.1M
WTRGEssential Utilities Inc0.36%$1M
BF.BBrown-Forman Corp0.36%$1M
PBFPBF Energy Inc0.36%$1M
ARMKAramark0.35%$1M
WDFCWD-40 Co0.35%$1M
CWSTCasella Waste Systems Inc0.35%$1M
HIIHuntington Ingalls Industries Inc0.35%$1M
GVAGranite Construction Inc0.35%$1M
DINOHF Sinclair Corp0.34%$983.9K
CCKCrown Holdings Inc0.33%$964.4K
SUPNSupernus Pharmaceuticals Inc0.33%$959.9K
TAPMolson Coors Beverage Co0.33%$955.5K
IMAXImax Corp0.32%$932.3K
CNKCinemark Holdings Inc0.32%$931.3K
ADUSAddus Homecare Corp0.32%$918.3K
HMNHorace Mann Educators Corp0.32%$915.8K
IONSIonis Pharmaceuticals Inc0.31%$884.7K
LTCLTC Properties Inc0.30%$868.8K
NJRNew Jersey Resources Corp0.30%$856.8K
YOUClear Secure Inc0.30%$852.5K
HALOHalozyme Therapeutics Inc0.29%$851.6K
GTYGetty Realty Corp0.29%$846K
QRVOQorvo Inc0.29%$844.7K
VVVValvoline Inc. Common Stock0.28%$821.9K
NTSTNetstreit Corp0.28%$819.4K
WWDWoodward Inc0.28%$819.3K
ROGRogers Corp0.28%$816.3K
KNXKnight-Swift Transportation Holdings Inc0.28%$808.1K
SNDRSchneider National Inc0.27%$794.2K
AKAMAkamai Technologies Inc0.27%$780.8K
OPCHOption Care Health Inc0.26%$763.2K
DARDarling Ingredients Inc0.26%$752.5K
AXSMAxsome Therapeutics Inc0.26%$747.9K
BCOBrinks Co0.26%$747.8K
EXLSExlservice Holdings Inc0.25%$730.7K
ACIAlbertsons Companies Inc0.25%$718.2K
HQYHealthequity Inc0.25%$716.2K
APGAPi Group Corp0.25%$709.1K
EXPOExponent Inc0.24%$703.7K
COKECoca-Cola Consolidated Inc0.24%$702.7K
CPBCampbell's Co0.24%$697.4K
PRGSProgress Software Corp0.24%$695K
GWREGuidewire Software Inc0.24%$679.3K
BCPCBalchem Corp0.23%$678.3K
LNTHLantheus Holdings Inc0.22%$648K
INVAInnoviva Inc0.22%$646.4K
QLYSQualys Inc0.22%$630.1K
CRUSCirrus Logic Inc0.21%$607.8K
JKHYJack Henry & Associates Inc0.21%$607.4K
CHDNChurchill Downs Inc0.21%$605.6K
SAMBoston Beer Company Inc0.21%$602.5K
YELPYelp Inc0.21%$595.8K
ICFIICF International Inc0.20%$578.8K
LOPEGrand Canyon Education Inc0.20%$576.6K
REYNReynolds Consumer Products Inc0.20%$573.4K
IMKTAIngles Markets Inc0.20%$572.6K
GATXGATX Corp0.20%$569.7K
WERNWerner Enterprises, Inc. - Common Stock0.19%$557.2K
NFGNational Fuel Gas Co0.19%$550.1K
LAURLaureate Education Inc0.19%$535.5K
RAMPLiveramp Holdings Inc0.18%$513.1K
JJSFJ&J Snack Foods Corp0.18%$508.8K
EPAMEpam Systems Inc0.17%$504.5K
SAICScience Applications International Corp0.17%$499.9K
PCVXVaxcyte Inc0.16%$474.1K
AWIArmstrong World Industries Inc0.16%$471.9K
ARRARMOUR Residential REIT Inc0.16%$448.7K
ACADACADIA Pharmaceuticals Inc0.15%$441.4K
ACIWACI Worldwide Inc0.15%$431K
EIGEmployers Holdings Inc0.15%$424.2K
PPCPilgrims Pride Corp0.15%$419K
TTCToro Co0.14%$407.8K
FIVEFive Below Inc0.14%$401.3K
VIAVViavi Solutions Inc0.14%$399.8K
ACHCAcadia Healthcare Company Inc0.14%$399.5K
AMHAmerican Homes 4 Rent0.13%$384.3K
KRGKite Realty Group Trust0.13%$374.7K
CARTMaplebear Inc0.13%$371.1K
ENPHEnphase Energy Inc0.12%$360K
GPORGulfport Energy Corp0.12%$359K
WTSWatts Water Technologies Inc0.12%$351.3K
OGSONE Gas Inc0.12%$336.5K
PCRXPacira Biosciences Inc0.11%$324.4K
FIZZNational Beverage Corp0.11%$322.5K
SSentinelOne Inc0.10%$299.5K
TKOTKO Group Holdings Inc0.10%$291.4K
ARWArrow Electronics Inc0.10%$290K
HSTMHealthStream Inc0.10%$287.2K
EPRTEssential Properties Realty Trust Inc0.10%$286.1K
KURAKura Oncology Inc0.10%$285.8K
CHRDChord Energy Corp0.10%$275.3K
DVADaVita Inc0.09%$270.1K
LGNDLigand Pharmaceuticals Inc0.09%$268.6K
CDPCOPT Defense Properties0.09%$259.4K
DBDDiebold Nixdorf Inc0.09%$255.9K
SRSpire Inc0.09%$253.3K
NEUNewMarket Corp0.09%$248.2K
CHHChoice Hotels International Inc0.09%$248.2K
CGNXCognex Corp0.09%$247.4K
DIODDiodes Inc0.09%$246.6K
UHALU-Haul Holding Co0.08%$243.2K
MRNAModerna Inc0.08%$241.2K
AMSFAmerisafe Inc0.08%$238.7K
MDGLMadrigal Pharmaceuticals Inc0.08%$229K
HTLDHeartland Express Inc0.08%$227.3K
DORMDorman Products Inc0.08%$222.2K
OPKOPKO Health Inc0.08%$218.8K
PGNYProgyny Inc0.07%$216.2K
SEDGSolaredge Technologies Inc0.07%$211.3K
AHCOAdapthealth Corp0.07%$205.6K
CWENClearway Energy Inc0.07%$204.4K
SHLSShoals Technologies Group Inc0.07%$203.4K
ESEESCO Technologies Inc0.07%$200.5K
CALXCalix Inc0.07%$199K
SWKSSkyworks Solutions Inc0.07%$197.4K
CXWCoreCivic Inc0.07%$195.7K
VNOMViper Energy Inc0.06%$184.7K
HCSGHealthcare Services Group Inc0.06%$182.8K
BLBlackLine Inc0.06%$180.8K
POWIPower Integrations Inc0.06%$180.1K
VCVisteon Corp0.06%$172.6K
OLLIOllie's Bargain Outlet Holdings Inc0.06%$169K
GMEGameStop Corp0.06%$162K
FTDRFrontdoor Inc0.06%$161.6K
BATRAAtlanta Braves Holdings Inc0.06%$160.3K
VSATViasat Inc0.06%$159.4K
BMIBadger Meter Inc0.05%$156K
BFAMBright Horizons Family Solutions Inc0.05%$155.8K
DOCUDocuSign Inc0.05%$153.4K
KRPKimbell Royalty Partners LP0.05%$151.9K
MTSIMACOM Technology Solutions Holdings Inc0.05%$151.1K
SLABSilicon Laboratories Inc0.05%$145.7K
MKSIMKS Incorporated0.05%$139.5K
TDCTeradata Corp0.05%$131.8K
CARAvis Budget Group Inc0.04%$123.4K
SMPLSimply Good Foods Co0.04%$123.4K
VSNTVersant Media Group Inc0.04%$118K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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