iShares MSCI USA Small-Cap Min Vol Factor ETF

S000054723iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000171896	SMMV	LINKEDSEC_TICKER	SMMViShares MSCI USA Small-Cap Min Vol Factor E…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $283,771,807.72
Total assets: $289,494,611.78
Total liabilities: $5,722,804.06
Assets invested: $0
Cash not reported in C or D: $101.48
Amendment: No
Accession: 0002071691-26-015434

By asset category

N-PORT Item C.4.a

ECEquity - common$280.45M97.0%

STIVShort-term investment veh…$6.65M2.3%

OTHEROther; the filer describe…$2.09M0.7%

DEDerivative - equity$17.7K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$280.47M97.0%

RFRegistered fund$6.65M2.3%

OTHEROther; the filer describe…$2.09M0.7%

By issuer category

By investment country

as filed

USUS$265.71M91.9%

BMBM$14.15M4.9%

CACA$3.39M1.2%

IEIE$2.23M0.8%

MHMH$1.52M0.5%

GBGB$1.11M0.4%

KYKY$1.09M0.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.

Equity · Health Care(65)$46.01M15.9%

Equity · Industrials(49)$41.54M14.4%

Equity · Real Estate(24)$35.25M12.2%

Equity · Financials(31)$26.79M9.3%

Equity · Information Technology(42)$26.32M9.1%

Equity · Consumer Discretionary(24)$24.73M8.6%

Equity · Consumer Staples(27)$22.69M7.8%

Equity · Utilities(16)$22.57M7.8%

Not resolved to the master(13)$11.18M3.9%

Equity · Energy(10)$10.32M3.6%

Equity · Communication Services(14)$9.46M3.3%

Equity · Materials(9)$7.67M2.7%

Resolved, not yet classified(8)$4.04M1.4%

Equity(3)$628.4K0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($289.20M), not of the fund’s net assets ($283.77M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

335 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Paramount Skydance Corp. Paramount Skydance Corp., Class B	PSKY	69932A204 US69932A2042	EC CORP	17,273 NS	$176.9K	0.062%	US
nCino, Inc.	NCNO	63947X101 US63947X1019	EC CORP	10,205 NS	$178.4K	0.063%	US
N-able, Inc.	NABL	62878D100 US62878D1000	EC CORP	34,859 NS	$180.6K	0.064%	US
Grindr, Inc.	GRND	39854F101 US39854F1012	EC CORP	13,689 NS	$183.0K	0.064%	US
Visteon Corp.	VC	92839U206 US92839U2069	EC CORP	1,660 NS	$185.4K	0.065%	US
GameStop Corp. GameStop Corp., Class A	GME	36467W109 US36467W1099	EC CORP	7,497 NS	$187.1K	0.066%	US
U-Haul Holding Co.	UHAL	023586100 US0235861004	EC CORP	3,665 NS	$188.2K	0.066%	US
Frontdoor, Inc.	FTDR	35905A109 US35905A1097	EC CORP	2,743 NS	$188.3K	0.066%	US
Hagerty, Inc. Hagerty, Inc., Class A	HGTY	405166109 US4051661092	EC CORP	18,566 NS	$188.6K	0.066%	US
Dorman Products, Inc.	DORM	258278100 US2582781009	EC CORP	1,687 NS	$189.8K	0.067%	US
Bowhead Specialty Holdings, Inc.	BOW	10240L102 US10240L1026	EC CORP	8,079 NS	$192.1K	0.068%	US
LivaNova plc	LIVN	— GB00BYMT0J19	EC CORP	3,234 NS	$194.4K	0.068%	GB
Soleno Therapeutics, Inc.	—	834203309 US8342033094	EC CORP	3,703 NS	$195.6K	0.069%	US
Cirrus Logic, Inc.	CRUS	172755100 US1727551004	EC CORP	1,215 NS	$198.1K	0.070%	US
NewMarket Corp.	NEU	651587107 US6515871076	EC CORP	294 NS	$198.6K	0.070%	US
Waystar Holding Corp.	WAY	946784105 US9467841055	EC CORP	9,293 NS	$198.6K	0.070%	US
McEwen, Inc.	MUX	58039P305 US58039P3055	EC CORP	9,271 NS	$201.0K	0.071%	US
Viper Energy, Inc. Viper Energy, Inc., Class A	VNOM	64361Q101 US64361Q1013	EC CORP	4,174 NS	$206.1K	0.073%	US
ESCO Technologies, Inc.	ESE	296315104 US2963151046	EC CORP	642 NS	$208.0K	0.073%	US
Telephone & Data Systems, Inc.	TDS	879433829 US8794338298	EC CORP	4,739 NS	$213.5K	0.075%	US
COPT Defense Properties	CDP	22002T108 US22002T1088	EC CORP	6,840 NS	$213.8K	0.075%	US
Ligand Pharmaceuticals, Inc.	LGND	53220K504 US53220K5048	EC CORP	948 NS	$217.5K	0.077%	US
ArriVent Biopharma, Inc.	AVBP	04272N102 US04272N1028	EC CORP	7,033 NS	$218.7K	0.077%	US
OPKO Health, Inc.	OPK	68375N103 US68375N1037	EC CORP	195,138 NS	$219.5K	0.077%	US
Daily Journal Corp.	DJCO	233912104 US2339121046	EC CORP	418 NS	$221.0K	0.078%	US
Versant Media Group, Inc.	VSNT	925283103 US9252831030	EC CORP	5,540 NS	$222.7K	0.078%	US
Skyward Specialty Insurance Group, Inc.	SKWD	830940102 US8309401029	EC CORP	4,907 NS	$223.0K	0.079%	US
Choice Hotels International, Inc.	CHH	169905106 US1699051066	EC CORP	2,253 NS	$223.2K	0.079%	US
Enact Holdings, Inc.	ACT	29249E109 US29249E1091	EC CORP	5,309 NS	$226.9K	0.080%	US
Palvella Therapeutics, Inc.	PVLA	697947109 US6979471090	EC CORP	1,782 NS	$228.7K	0.081%	US
HealthStream, Inc.	HSTM	42222N103 US42222N1037	EC CORP	11,068 NS	$229.8K	0.081%	US
Seneca Foods Corp. Seneca Foods Corp., Class A	SENEA	817070501 US8170705011	EC CORP	1,662 NS	$232.4K	0.082%	US
National HealthCare Corp.	NHC	635906100 US6359061008	EC CORP	1,377 NS	$238.6K	0.084%	US
Guardian Pharmacy Services, Inc. Guardian Pharmacy Services, Inc., Class A	GRDN	40145W101 US40145W1018	EC CORP	6,449 NS	$239.3K	0.084%	US
I3 Verticals, Inc. I3 Verticals, Inc., Class A	IIIV	46571Y107 US46571Y1073	EC CORP	10,622 NS	$239.5K	0.084%	US
Calix, Inc.	CALX	13100M509 US13100M5094	EC CORP	5,602 NS	$244.0K	0.086%	US
Brookdale Senior Living, Inc.	BKD	112463104 US1124631045	EC CORP	17,588 NS	$252.6K	0.089%	US
iRadimed Corp.	IRMD	46266A109 US46266A1097	EC CORP	3,053 NS	$254.7K	0.090%	US
Arrow Electronics, Inc.	ARW	042735100 US0427351004	EC CORP	1,358 NS	$255.1K	0.090%	US
Madrigal Pharmaceuticals, Inc.	MDGL	558868105 US5588681057	EC CORP	496 NS	$256.6K	0.090%	US
Clearway Energy, Inc. Clearway Energy, Inc., Class C	CWEN	18539C204 US18539C2044	EC CORP	6,429 NS	$259.5K	0.091%	US
Sprinklr, Inc. Sprinklr, Inc., Class A	CXM	85208T107 US85208T1079	EC CORP	53,192 NS	$261.7K	0.092%	US
Curbline Properties Corp.	CURB	23128Q101 US23128Q1013	EC CORP	9,604 NS	$265.1K	0.093%	US
Nuvalent, Inc. Nuvalent, Inc., Class A	—	670703107 US6707031075	EC CORP	2,654 NS	$266.1K	0.094%	US
AMERISAFE, Inc.	AMSF	03071H100 US03071H1005	EC CORP	8,837 NS	$267.8K	0.094%	US
Zurn Elkay Water Solutions Corp.	ZWS	98983L108 US98983L1089	EC CORP	5,181 NS	$269.2K	0.095%	US
Assured Guaranty Ltd.	AGO	— BMG0585R1060	EC CORP	3,293 NS	$269.7K	0.095%	BM
Diebold Nixdorf, Inc.	DBD	253651202 US2536512021	EC CORP	3,528 NS	$271.0K	0.095%	US
Cantaloupe, Inc.	—	138103106 US1381031061	EC CORP	25,156 NS	$274.7K	0.097%	US
Primo Brands Corp. Primo Brands Corp., Class A	PRMB	741623102 US7416231022	EC CORP	13,545 NS	$276.0K	0.097%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Paramount Skydance Corp.

Paramount Skydance Corp., Class B

PSKY

69932A204

US69932A2042

CORP

17,273 NS

$176.9K

0.062%

nCino, Inc.

NCNO

63947X101

US63947X1019

CORP

10,205 NS

$178.4K

0.063%

N-able, Inc.

NABL

62878D100

US62878D1000

CORP

34,859 NS

$180.6K

0.064%

Grindr, Inc.

GRND

39854F101

US39854F1012

CORP

13,689 NS

$183.0K

0.064%

Visteon Corp.

92839U206

US92839U2069

CORP

1,660 NS

$185.4K

0.065%

GameStop Corp.

GameStop Corp., Class A

GME

36467W109

US36467W1099

CORP

7,497 NS

$187.1K

0.066%

U-Haul Holding Co.

UHAL

023586100

US0235861004

CORP

3,665 NS

$188.2K

0.066%

Frontdoor, Inc.

FTDR

35905A109

US35905A1097

CORP

2,743 NS

$188.3K

0.066%

Hagerty, Inc.

Hagerty, Inc., Class A

HGTY

405166109

US4051661092

CORP

18,566 NS

$188.6K

0.066%

Dorman Products, Inc.

DORM

258278100

US2582781009

CORP

1,687 NS

$189.8K

0.067%

Bowhead Specialty Holdings, Inc.

BOW

10240L102

US10240L1026

CORP

8,079 NS

$192.1K

0.068%

LivaNova plc

LIVN

—

GB00BYMT0J19

CORP

3,234 NS

$194.4K

0.068%

Soleno Therapeutics, Inc.

—

834203309

US8342033094

CORP

3,703 NS

$195.6K

0.069%

Cirrus Logic, Inc.

CRUS

172755100

US1727551004

CORP

1,215 NS

$198.1K

0.070%

NewMarket Corp.

NEU

651587107

US6515871076

CORP

294 NS

$198.6K

0.070%

Waystar Holding Corp.

WAY

946784105

US9467841055

CORP

9,293 NS

$198.6K

0.070%

McEwen, Inc.

MUX

58039P305

US58039P3055

CORP

9,271 NS

$201.0K

0.071%

Viper Energy, Inc.

Viper Energy, Inc., Class A

VNOM

64361Q101

US64361Q1013

CORP

4,174 NS

$206.1K

0.073%

ESCO Technologies, Inc.

ESE

296315104

US2963151046

CORP

642 NS

$208.0K

0.073%

Telephone & Data Systems, Inc.

TDS

879433829

US8794338298

CORP

4,739 NS

$213.5K

0.075%

COPT Defense Properties

CDP

22002T108

US22002T1088

CORP

6,840 NS

$213.8K

0.075%

Ligand Pharmaceuticals, Inc.

LGND

53220K504

US53220K5048

CORP

948 NS

$217.5K

0.077%

ArriVent Biopharma, Inc.

AVBP

04272N102

US04272N1028

CORP

7,033 NS

$218.7K

0.077%

OPKO Health, Inc.

OPK

68375N103

US68375N1037

CORP

195,138 NS

$219.5K

0.077%

Daily Journal Corp.

DJCO

233912104

US2339121046

CORP

418 NS

$221.0K

0.078%

Versant Media Group, Inc.

VSNT

925283103

US9252831030

CORP

5,540 NS

$222.7K

0.078%

Skyward Specialty Insurance Group, Inc.

SKWD

830940102

US8309401029

CORP

4,907 NS

$223.0K

0.079%

Choice Hotels International, Inc.

CHH

169905106

US1699051066

CORP

2,253 NS

$223.2K

0.079%

Enact Holdings, Inc.

ACT

29249E109

US29249E1091

CORP

5,309 NS

$226.9K

0.080%

Palvella Therapeutics, Inc.

PVLA

697947109

US6979471090

CORP

1,782 NS

$228.7K

0.081%

HealthStream, Inc.

HSTM

42222N103

US42222N1037

CORP

11,068 NS

$229.8K

0.081%

Seneca Foods Corp.

Seneca Foods Corp., Class A

SENEA

817070501

US8170705011

CORP

1,662 NS

$232.4K

0.082%

National HealthCare Corp.

NHC

635906100

US6359061008

CORP

1,377 NS

$238.6K

0.084%

Guardian Pharmacy Services, Inc.

Guardian Pharmacy Services, Inc., Class A

GRDN

40145W101

US40145W1018

CORP

6,449 NS

$239.3K

0.084%

I3 Verticals, Inc.

I3 Verticals, Inc., Class A

IIIV

46571Y107

US46571Y1073

CORP

10,622 NS

$239.5K

0.084%

Calix, Inc.

CALX

13100M509

US13100M5094

CORP

5,602 NS

$244.0K

0.086%

Brookdale Senior Living, Inc.

BKD

112463104

US1124631045

CORP

17,588 NS

$252.6K

0.089%

iRadimed Corp.

IRMD

46266A109

US46266A1097

CORP

3,053 NS

$254.7K

0.090%

Arrow Electronics, Inc.

ARW

042735100

US0427351004

CORP

1,358 NS

$255.1K

0.090%

Madrigal Pharmaceuticals, Inc.

MDGL

558868105

US5588681057

CORP

496 NS

$256.6K

0.090%

Clearway Energy, Inc.

Clearway Energy, Inc., Class C

CWEN

18539C204

US18539C2044

CORP

6,429 NS

$259.5K

0.091%

Sprinklr, Inc.

Sprinklr, Inc., Class A

CXM

85208T107

US85208T1079

CORP

53,192 NS

$261.7K

0.092%

Curbline Properties Corp.

CURB

23128Q101

US23128Q1013

CORP

9,604 NS

$265.1K

0.093%

Nuvalent, Inc.

Nuvalent, Inc., Class A

—

670703107

US6707031075

CORP

2,654 NS

$266.1K

0.094%

AMERISAFE, Inc.

AMSF

03071H100

US03071H1005

CORP

8,837 NS

$267.8K

0.094%

Zurn Elkay Water Solutions Corp.

ZWS

98983L108

US98983L1089

CORP

5,181 NS

$269.2K

0.095%

Assured Guaranty Ltd.

AGO

—

BMG0585R1060

CORP

3,293 NS

$269.7K

0.095%

Diebold Nixdorf, Inc.

DBD

253651202

US2536512021

CORP

3,528 NS

$271.0K

0.095%

Cantaloupe, Inc.

—

138103106

US1381031061

CORP

25,156 NS

$274.7K

0.097%

Primo Brands Corp.

Primo Brands Corp., Class A

PRMB

741623102

US7416231022

CORP

13,545 NS

$276.0K

0.097%