iShares MSCI USA Small-Cap Min Vol Factor ETF is a ETF series of iShares Trust (series S000054723). Net assets $283.8M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $5.6M | 198.73% |
| Pinnacle West Capital Corp. | — | $4.5M | 158.85% |
| Agree Realty Corp. | — | $4.1M | 144.95% |
| New York Times Co. (The) | — | $4.1M | 142.90% |
| Omega Healthcare Investors, Inc. | — | $4.0M | 141.16% |
| CareTrust REIT, Inc. | — | $3.7M | 130.68% |
| IDACORP, Inc. | — | $3.7M | 130.59% |
| RenaissanceRe Holdings Ltd. | — | $3.7M | 129.75% |
| OGE Energy Corp. | — | $3.6M | 128.06% |
| Royal Gold, Inc. | — | $3.6M | 126.65% |
| FirstCash Holdings, Inc. | — | $3.5M | 124.14% |
| Service Corp. International | — | $3.2M | 112.46% |
| Old Republic International Corp. | — | $3.2M | 111.85% |
| Hanover Insurance Group, Inc. (The) | — | $3.1M | 109.23% |
| AGNC Investment Corp. | — | $3.0M | 105.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $283.8M |
| 2026-01-31 | $287.0M |
| 2025-10-31 | $287.4M |
| 2025-07-31 | $323.4M |
| 2025-04-30 | $296.3M |
| 2025-01-31 | $304.1M |
| 2024-10-31 | $312.4M |
| 2024-07-31 | $833.7M |