SMMV Holdings and Portfolio Weights Page 3 - iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares MSCI USA Small-Cap Min Vol Factor ETF
Report date	2026-04-30
Reported holdings	335
SEC series ID	S000054723

Positions 201–300 of 335

Ticker	Issuer	Weight	Value (USD)	Balance
WMK	Weis Markets, Inc.	0.140349%	398,271.5	5,675 NS
MGRC	McGrath RentCorp	0.139389%	395,547.9	3,578 NS
OGS	ONE Gas, Inc.	0.138402%	392,746.44	4,402 NS
DRS	Leonardo DRS, Inc.	0.137136%	389,154.14	9,578 NS
HRB	H&R Block, Inc.	0.136169%	386,407.94	12,178 NS
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	0.133293%	378,248.98	8,959 NS
BBSI	Barrett Business Services, Inc.	0.132588%	376,247.49	11,933 NS
American Homes 4 Rent	American Homes 4 Rent	0.131019%	371,795.68	11,677 NS
Array Digital Infrastructure, Inc.	Array Digital Infrastructure, Inc.	0.130664%	370,786.78	7,462 NS
GNK	Genco Shipping & Trading Ltd.	0.128575%	364,860.48	15,052 NS
PARR	Par Pacific Holdings, Inc.	0.128136%	363,614.79	5,537 NS
CART	Maplebear, Inc.	0.126122%	357,899.85	8,451 NS
PCVX	Vaxcyte, Inc.	0.125908%	357,292.08	6,242 NS
NPK	National Presto Industries, Inc.	0.12305%	349,180.48	2,497 NS
GCI Liberty, Inc.	GCI Liberty, Inc.	0.121927%	345,993.5	10,102 NS
KRG	Kite Realty Group Trust	0.121696%	345,338.16	13,201 NS
Shenandoah Telecommunications Co.	Shenandoah Telecommunications Co.	0.120132%	340,900.56	21,672 NS
CNXN	PC Connection, Inc.	0.118912%	337,439.56	5,294 NS
ACIW	ACI Worldwide, Inc.	0.115767%	328,515.22	7,601 NS
PCRX	Pacira BioSciences, Inc.	0.110935%	314,801.5	12,350 NS
OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.110358%	313,166.2	3,620 NS
WTS	Watts Water Technologies, Inc.	0.10916%	309,765.12	1,032 NS
LRN	Stride, Inc.	0.109016%	309,357.44	3,184 NS
COLL	Collegium Pharmaceutical, Inc.	0.108962%	309,202.91	9,167 NS
ITRI	Itron, Inc.	0.108496%	307,881.2	3,674 NS
SXT	Sensient Technologies Corp.	0.105282%	298,759.56	2,629 NS
TBPH	Theravance Biopharma, Inc.	0.104615%	296,867.16	17,734 NS
ACAD	ACADIA Pharmaceuticals, Inc.	0.103994%	295,105.25	13,145 NS
EPRT	Essential Properties Realty Trust, Inc.	0.102706%	291,450.39	9,273 NS
RGR	Sturm Ruger & Co., Inc.	0.102071%	289,648.26	6,677 NS
Spire, Inc.	Spire, Inc.	0.102049%	289,587.68	3,176 NS
INBX	Inhibrx Biosciences, Inc.	0.098989%	280,902.54	2,174 NS
ABUS	Arbutus Biopharma Corp.	0.098807%	280,387.8	66,759 NS
TARS	Tarsus Pharmaceuticals, Inc.	0.098742%	280,202.05	4,405 NS
AVO	Mission Produce, Inc.	0.097733%	277,338.6	20,010 NS
PRMB	Primo Brands Corp.	0.097278%	276,047.1	13,545 NS
Cantaloupe, Inc.	Cantaloupe, Inc.	0.096804%	274,703.52	25,156 NS
DBD	Diebold Nixdorf, Inc.	0.095494%	270,985.68	3,528 NS
AGO	Assured Guaranty Ltd.	0.09504%	269,696.7	3,293 NS
ZWS	Zurn Elkay Water Solutions Corp.	0.094867%	269,204.76	5,181 NS
AMSF	AMERISAFE, Inc.	0.094358%	267,761.1	8,837 NS
Nuvalent, Inc.	Nuvalent, Inc.	0.093788%	266,143.12	2,654 NS
CURB	Curbline Properties Corp.	0.09341%	265,070.4	9,604 NS
CXM	Sprinklr, Inc.	0.092224%	261,704.64	53,192 NS
CWEN	Clearway Energy, Inc.	0.091438%	259,474.44	6,429 NS
MDGL	Madrigal Pharmaceuticals, Inc.	0.090434%	256,625.44	496 NS
ARW	Arrow Electronics, Inc.	0.089887%	255,073.14	1,358 NS
IRMD	iRadimed Corp.	0.08977%	254,742.32	3,053 NS
BKD	Brookdale Senior Living, Inc.	0.089002%	252,563.68	17,588 NS
CALX	Calix, Inc.	0.085993%	244,023.12	5,602 NS
IIIV	I3 Verticals, Inc.	0.084408%	239,526.1	10,622 NS
GRDN	Guardian Pharmacy Services, Inc.	0.084313%	239,257.9	6,449 NS
NHC	National HealthCare Corp.	0.084089%	238,620.33	1,377 NS
Seneca Foods Corp.	Seneca Foods Corp.	0.081913%	232,447.32	1,662 NS
HSTM	HealthStream, Inc.	0.080971%	229,771.68	11,068 NS
PVLA	Palvella Therapeutics, Inc.	0.080581%	228,666.24	1,782 NS
ACT	Enact Holdings, Inc.	0.079942%	226,853.57	5,309 NS
CHH	Choice Hotels International, Inc.	0.078664%	223,227.24	2,253 NS
SKWD	Skyward Specialty Insurance Group, Inc.	0.078592%	223,023.15	4,907 NS
VSNT	Versant Media Group, Inc.	0.078462%	222,652.6	5,540 NS
DJCO	Daily Journal Corp.	0.077887%	221,021.68	418 NS
OPK	OPKO Health, Inc.	0.077362%	219,530.25	195,138 NS
AVBP	ArriVent Biopharma, Inc.	0.077053%	218,655.97	7,033 NS
Ligand Pharmaceuticals, Inc.	Ligand Pharmaceuticals, Inc.	0.076653%	217,518.6	948 NS
CDP	COPT Defense Properties	0.075325%	213,750	6,840 NS
Telephone & Data Systems, Inc.	Telephone & Data Systems, Inc.	0.07525%	213,539.34	4,739 NS
ESE	ESCO Technologies, Inc.	0.07329%	207,975.9	642 NS
VNOM	Viper Energy, Inc.	0.072633%	206,112.12	4,174 NS
MUX	McEwen, Inc.	0.07083%	200,995.28	9,271 NS
WAY	Waystar Holding Corp.	0.069999%	198,637.88	9,293 NS
NEU	NewMarket Corp.	0.069997%	198,632.28	294 NS
CRUS	Cirrus Logic, Inc.	0.069824%	198,142.2	1,215 NS
Soleno Therapeutics, Inc.	Soleno Therapeutics, Inc.	0.068926%	195,592.46	3,703 NS
LIVN	LivaNova plc	0.068493%	194,363.4	3,234 NS
BOW	Bowhead Specialty Holdings, Inc.	0.067702%	192,118.62	8,079 NS
DORM	Dorman Products, Inc.	0.066886%	189,804.37	1,687 NS
HGTY	Hagerty, Inc.	0.066473%	188,630.56	18,566 NS
FTDR	Frontdoor, Inc.	0.066339%	188,252.09	2,743 NS
U-Haul Holding Co.	U-Haul Holding Co.	0.066333%	188,234.4	3,665 NS
GameStop Corp.	GameStop Corp.	0.065916%	187,050.15	7,497 NS
VC	Visteon Corp.	0.065348%	185,438.6	1,660 NS
GRND	Grindr, Inc.	0.064496%	183,021.93	13,689 NS
NABL	N-able, Inc.	0.063632%	180,569.62	34,859 NS
NCNO	nCino, Inc.	0.062862%	178,383.4	10,205 NS
PSKY	Paramount Skydance Corp.	0.06233%	176,875.52	17,273 NS
MTCH	Match Group, Inc.	0.062307%	176,809.5	4,725 NS
DVA	DaVita, Inc.	0.06227%	176,704.46	1,139 NS
ANAB	AnaptysBio, Inc.	0.061544%	174,644.61	2,657 NS
GPGI	GPGI, Inc.	0.060938%	172,924.01	11,207 NS
CVSA	Covista, Inc.	0.060539%	171,793.02	1,491 NS
CXW	CoreCivic, Inc.	0.060088%	170,513.64	8,334 NS
BFAM	Bright Horizons Family Solutions, Inc.	0.059995%	170,249.89	2,099 NS
HCSG	Healthcare Services Group, Inc.	0.059755%	169,567.2	7,920 NS
MTSI	MACOM Technology Solutions Holdings, Inc.	0.059344%	168,402.78	598 NS
ESNT	Essent Group Ltd.	0.05931%	168,306.12	2,781 NS
Atlanta Braves Holdings, Inc.	Atlanta Braves Holdings, Inc.	0.057774%	163,946.16	3,098 NS
ACEL	Accel Entertainment, Inc.	0.057439%	162,994.5	13,050 NS
MLI	Mueller Industries, Inc.	0.05727%	162,516	1,200 NS
RYAN	Ryan Specialty Holdings, Inc.	0.057257%	162,480.21	4,673 NS
CDRE	Cadre Holdings, Inc.	0.055983%	158,864.7	5,358 NS