Cboe US - Delayed Quote USD

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

43.55 +0.60 (+1.40%)
At close: November 21 at 3:59 PM EST
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DELL
  • Previous Close 42.95
  • Open 43.13
  • Bid --
  • Ask --
  • Day's Range 43.05 - 43.61
  • 52 Week Range 33.87 - 44.17
  • Volume 33,642
  • Avg. Volume 37,126
  • Net Assets 312.36M
  • NAV 43.54
  • PE Ratio (TTM) 20.16
  • Yield 1.58%
  • YTD Daily Total Return 23.54%
  • Beta (5Y Monthly) 0.69
  • Expense Ratio (net) 0.20%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.

iShares

Fund Family

Small Blend

Fund Category

312.36M

Net Assets

2016-09-07

Inception Date

Performance Overview: SMMV

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Trailing returns as of 11/21/2024. Category is Small Blend.

YTD Return

SMMV
23.54%
Category
9.03%
?

1-Year Return

SMMV
30.64%
Category
30.66%
?

3-Year Return

SMMV
5.67%
Category
2.37%
?

People Also Watch

Holdings: SMMV

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Top 10 Holdings (14.32% of Total Assets)

SymbolCompany% Assets
EXEL
Exelixis, Inc. 1.75%
ATR
AptarGroup, Inc. 1.57%
MUSA
Murphy USA Inc. 1.54%
ORI
Old Republic International Corporation 1.53%
RGLD
Royal Gold, Inc. 1.51%
ADC
Agree Realty Corporation 1.48%
CHE
Chemed Corporation 1.33%
AXS
AXIS Capital Holdings Limited 1.25%
ENSG
The Ensign Group, Inc. 1.20%
RLI
RLI Corp. 1.16%

Sector Weightings

Recent News: SMMV

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Research Reports: SMMV

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