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
Huntington Ingalls Industries, Inc.	HII	446413106 US4464131063	EC CORP	3,106 NS	$1.13M	0.399%	US
Cinemark Holdings, Inc.	CNK	17243V102 US17243V1026	EC CORP	38,443 NS	$1.13M	0.400%	US
Granite Construction, Inc.	GVA	387328107 US3873281071	EC CORP	8,349 NS	$1.14M	0.403%	US
Northwestern Energy Group, Inc.	NWE	668074305 US6680743050	EC CORP	15,966 NS	$1.15M	0.407%	US
TXNM Energy, Inc.	TXNM	69349H107 US69349H1077	EC CORP	19,568 NS	$1.16M	0.407%	US
International Seaways, Inc.	INSW	— MHY410531021	EC CORP	13,983 NS	$1.16M	0.409%	MH
California Water Service Group	CWT	130788102 US1307881029	EC CORP	27,658 NS	$1.17M	0.412%	US
InterDigital, Inc.	IDCC	45867G101 US45867G1013	EC CORP	3,954 NS	$1.17M	0.413%	US
Exelixis, Inc.	EXEL	30161Q104 US30161Q1040	EC CORP	26,376 NS	$1.17M	0.413%	US
AptarGroup, Inc.	ATR	038336103 US0383361039	EC CORP	9,631 NS	$1.19M	0.420%	US
Penumbra, Inc.	PEN	70975L107 US70975L1070	EC CORP	3,656 NS	$1.19M	0.421%	US
Clean Harbors, Inc.	CLH	184496107 US1844961078	EC CORP	3,849 NS	$1.20M	0.424%	US
J M Smucker Co. (The)	SJM	832696405 US8326964058	EC CORP	12,400 NS	$1.22M	0.428%	US
National Health Investors, Inc.	NHI	63633D104 US63633D1046	EC CORP	15,937 NS	$1.23M	0.432%	US
Dynatrace, Inc.	DT	268150109 US2681501092	EC CORP	34,158 NS	$1.24M	0.436%	US
MSA Safety, Inc.	MSA	553498106 US5534981064	EC CORP	7,547 NS	$1.26M	0.443%	US
Prestige Consumer Healthcare, Inc.	PBH	74112D101 US74112D1019	EC CORP	22,317 NS	$1.26M	0.443%	US
American Healthcare REIT, Inc.	AHR	398182303 US3981823038	EC CORP	24,992 NS	$1.27M	0.447%	US
Sunococorp LLC	SUNC	86765Q106 US86765Q1067	EC CORP	19,105 NS	$1.27M	0.449%	US
Alkermes plc	ALKS	— IE00B56GVS15	EC CORP	37,796 NS	$1.27M	0.449%	IE
Protagonist Therapeutics, Inc.	PTGX	74366E102 US74366E1029	EC CORP	12,990 NS	$1.29M	0.453%	US
Ionis Pharmaceuticals, Inc.	IONS	462222100 US4622221004	EC CORP	17,241 NS	$1.29M	0.454%	US
Conagra Brands, Inc.	CAG	205887102 US2058871029	EC CORP	92,320 NS	$1.32M	0.467%	US
Merit Medical Systems, Inc.	MMSI	589889104 US5898891040	EC CORP	19,500 NS	$1.33M	0.469%	US
Donaldson Co., Inc.	DCI	257651109 US2576511099	EC CORP	15,269 NS	$1.35M	0.474%	US
CACI International, Inc. CACI International, Inc., Class A	CACI	127190304 US1271903049	EC CORP	2,592 NS	$1.35M	0.475%	US
Maximus, Inc.	MMS	577933104 US5779331041	EC CORP	20,534 NS	$1.35M	0.475%	US
RBC Bearings, Inc.	RBC	75524B104 US75524B1044	EC CORP	2,287 NS	$1.37M	0.483%	US
Hess Midstream LP Hess Midstream LP, Class A	HESM	428103105 US4281031058	EC CORP	35,510 NS	$1.39M	0.489%	US
Tetra Tech, Inc.	TTEK	88162G103 US88162G1031	EC CORP	43,084 NS	$1.39M	0.491%	US
U-Haul Holding Co.	UHAL.B	023586506 US0235865062	EC CORP	29,758 NS	$1.42M	0.500%	US
UL Solutions, Inc. UL Solutions, Inc., Class A	ULS	903731107 US9037311076	EC CORP	16,138 NS	$1.46M	0.515%	US
Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A	HR	42226K105 US42226K1051	EC CORP	78,115 NS	$1.46M	0.515%	US
Henry Schein, Inc.	HSIC	806407102 US8064071025	EC CORP	19,850 NS	$1.48M	0.522%	US
Xenon Pharmaceuticals, Inc.	XENE	98420N105 CA98420N1050	EC CORP	26,899 NS	$1.51M	0.531%	CA
MarketAxess Holdings, Inc.	MKTX	57060D108 US57060D1081	EC CORP	10,010 NS	$1.57M	0.554%	US
Antero Midstream Corp.	AM	03676B102 US03676B1026	EC CORP	72,002 NS	$1.57M	0.555%	US
Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A	TXRH	882681109 US8826811098	EC CORP	9,871 NS	$1.59M	0.560%	US
Box, Inc. Box, Inc., Class A	BOX	10316T104 US10316T1043	EC CORP	66,475 NS	$1.61M	0.567%	US
TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A	TKO	87256C101 US87256C1018	EC CORP	8,722 NS	$1.62M	0.572%	US
BioMarin Pharmaceutical, Inc.	BMRN	09061G101 US09061G1013	EC CORP	30,208 NS	$1.63M	0.574%	US
Portland General Electric Co.	POR	736508847 US7365088472	EC CORP	31,722 NS	$1.65M	0.581%	US
Brady Corp. Brady Corp., Class A	BRC	104674106 US1046741062	EC CORP	20,253 NS	$1.66M	0.584%	US
Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A	CWST	147448104 US1474481041	EC CORP	22,049 NS	$1.75M	0.616%	US
Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A	DLB	25659T107 US25659T1079	EC CORP	28,243 NS	$1.81M	0.638%	US
A O Smith Corp.	AOS	831865209 US8318652091	EC CORP	30,049 NS	$1.86M	0.655%	US
TD SYNNEX Corp.	SNX	87162W100 US87162W1009	EC CORP	8,240 NS	$1.88M	0.663%	US
Phillips Edison & Co., Inc.	PECO	71844V201 US71844V2016	EC CORP	47,211 NS	$1.90M	0.668%	US
Encompass Health Corp.	EHC	29261A100 US29261A1007	EC CORP	19,584 NS	$1.96M	0.690%	US
Dropbox, Inc. Dropbox, Inc., Class A	DBX	26210C104 US26210C1045	EC CORP	81,001 NS	$1.97M	0.693%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Huntington Ingalls Industries, Inc.

HII

446413106

US4464131063

CORP

3,106 NS

$1.13M

0.399%

Cinemark Holdings, Inc.

CNK

17243V102

US17243V1026

CORP

38,443 NS

$1.13M

0.400%

Granite Construction, Inc.

GVA

387328107

US3873281071

CORP

8,349 NS

$1.14M

0.403%

Northwestern Energy Group, Inc.

NWE

668074305

US6680743050

CORP

15,966 NS

$1.15M

0.407%

TXNM Energy, Inc.

TXNM

69349H107

US69349H1077

CORP

19,568 NS

$1.16M

0.407%

International Seaways, Inc.

INSW

—

MHY410531021

CORP

13,983 NS

$1.16M

0.409%

California Water Service Group

CWT

130788102

US1307881029

CORP

27,658 NS

$1.17M

0.412%

InterDigital, Inc.

IDCC

45867G101

US45867G1013

CORP

3,954 NS

$1.17M

0.413%

Exelixis, Inc.

EXEL

30161Q104

US30161Q1040

CORP

26,376 NS

$1.17M

0.413%

AptarGroup, Inc.

ATR

038336103

US0383361039

CORP

9,631 NS

$1.19M

0.420%

Penumbra, Inc.

PEN

70975L107

US70975L1070

CORP

3,656 NS

$1.19M

0.421%

Clean Harbors, Inc.

CLH

184496107

US1844961078

CORP

3,849 NS

$1.20M

0.424%

J M Smucker Co. (The)

SJM

832696405

US8326964058

CORP

12,400 NS

$1.22M

0.428%

National Health Investors, Inc.

NHI

63633D104

US63633D1046

CORP

15,937 NS

$1.23M

0.432%

Dynatrace, Inc.

268150109

US2681501092

CORP

34,158 NS

$1.24M

0.436%

MSA Safety, Inc.

MSA

553498106

US5534981064

CORP

7,547 NS

$1.26M

0.443%

Prestige Consumer Healthcare, Inc.

PBH

74112D101

US74112D1019

CORP

22,317 NS

$1.26M

0.443%

American Healthcare REIT, Inc.

AHR

398182303

US3981823038

CORP

24,992 NS

$1.27M

0.447%

Sunococorp LLC

SUNC

86765Q106

US86765Q1067

CORP

19,105 NS

$1.27M

0.449%

Alkermes plc

ALKS

—

IE00B56GVS15

CORP

37,796 NS

$1.27M

0.449%

Protagonist Therapeutics, Inc.

PTGX

74366E102

US74366E1029

CORP

12,990 NS

$1.29M

0.453%

Ionis Pharmaceuticals, Inc.

IONS

462222100

US4622221004

CORP

17,241 NS

$1.29M

0.454%

Conagra Brands, Inc.

CAG

205887102

US2058871029

CORP

92,320 NS

$1.32M

0.467%

Merit Medical Systems, Inc.

MMSI

589889104

US5898891040

CORP

19,500 NS

$1.33M

0.469%

Donaldson Co., Inc.

DCI

257651109

US2576511099

CORP

15,269 NS

$1.35M

0.474%

CACI International, Inc.

CACI International, Inc., Class A

CACI

127190304

US1271903049

CORP

2,592 NS

$1.35M

0.475%

Maximus, Inc.

MMS

577933104

US5779331041

CORP

20,534 NS

$1.35M

0.475%

RBC Bearings, Inc.

RBC

75524B104

US75524B1044

CORP

2,287 NS

$1.37M

0.483%

Hess Midstream LP

Hess Midstream LP, Class A

HESM

428103105

US4281031058

CORP

35,510 NS

$1.39M

0.489%

Tetra Tech, Inc.

TTEK

88162G103

US88162G1031

CORP

43,084 NS

$1.39M

0.491%

U-Haul Holding Co.

UHAL.B

023586506

US0235865062

CORP

29,758 NS

$1.42M

0.500%

UL Solutions, Inc.

UL Solutions, Inc., Class A

ULS

903731107

US9037311076

CORP

16,138 NS

$1.46M

0.515%

Healthcare Realty Trust, Inc.

Healthcare Realty Trust, Inc., Class A

42226K105

US42226K1051

CORP

78,115 NS

$1.46M

0.515%

Henry Schein, Inc.

HSIC

806407102

US8064071025

CORP

19,850 NS

$1.48M

0.522%

Xenon Pharmaceuticals, Inc.

XENE

98420N105

CA98420N1050

CORP

26,899 NS

$1.51M

0.531%

MarketAxess Holdings, Inc.

MKTX

57060D108

US57060D1081

CORP

10,010 NS

$1.57M

0.554%

Antero Midstream Corp.

03676B102

US03676B1026

CORP

72,002 NS

$1.57M

0.555%

Texas Roadhouse, Inc.

Texas Roadhouse, Inc., Class A

TXRH

882681109

US8826811098

CORP

9,871 NS

$1.59M

0.560%

Box, Inc.

Box, Inc., Class A

BOX

10316T104

US10316T1043

CORP

66,475 NS

$1.61M

0.567%

TKO Group Holdings, Inc.

TKO Group Holdings, Inc., Class A

TKO

87256C101

US87256C1018

CORP

8,722 NS

$1.62M

0.572%

BioMarin Pharmaceutical, Inc.

BMRN

09061G101

US09061G1013

CORP

30,208 NS

$1.63M

0.574%

Portland General Electric Co.

POR

736508847

US7365088472

CORP

31,722 NS

$1.65M

0.581%

Brady Corp.

Brady Corp., Class A

BRC

104674106

US1046741062

CORP

20,253 NS

$1.66M

0.584%

Casella Waste Systems, Inc.

Casella Waste Systems, Inc., Class A

CWST

147448104

US1474481041

CORP

22,049 NS

$1.75M

0.616%

Dolby Laboratories, Inc.

Dolby Laboratories, Inc., Class A

DLB

25659T107

US25659T1079

CORP

28,243 NS

$1.81M

0.638%

A O Smith Corp.

AOS

831865209

US8318652091

CORP

30,049 NS

$1.86M

0.655%

TD SYNNEX Corp.

SNX

87162W100

US87162W1009

CORP

8,240 NS

$1.88M

0.663%

Phillips Edison & Co., Inc.

PECO

71844V201

US71844V2016

CORP

47,211 NS

$1.90M

0.668%

Encompass Health Corp.

EHC

29261A100

US29261A1007

CORP

19,584 NS

$1.96M

0.690%

Dropbox, Inc.

Dropbox, Inc., Class A

DBX

26210C104

US26210C1045

CORP

81,001 NS

$1.97M

0.693%