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iShares MSCI USA Small-Cap Min Vol Factor ETF, ETF

SMMV

BTQ

$42.315

-$0.32

(-0.75%)

Provider: iShares Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.2%

Volume

This is the total number of shares traded during the most recent trading day.

7.94K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.72%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.70

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$34.87 L

$44.31 H

$42.315

About iShares MSCI USA Small-Cap Min Vol Factor ETF, ETF

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. more

Provider: iSharesCategory: Small Blend

Returns

Time Frame	SMMV	S&P500
1-Week Return	-0.04%	1.53%
1-Month Return	2.23%	4.75%
3-Month Return	-1.36%	2.77%
6-Month Return	8.86%	12.18%
1-Year Return	18.23%	22.34%
3-Year Return	17.02%	38.91%
5-Year Return	16.8%	80.7%
10-Year Return	73.78%	190.95%

Time Frame	SMMV	S&P500
1-Week Return	-2.06%	120.72%
1-Month Return	30.78%	75.88%
3-Month Return	-5.40%	11.72%
6-Month Return	18.78%	26.25%
1-Year Return	18.23%	22.34%
3-Year Return	5.38%	11.58%
5-Year Return	3.15%	12.56%
10-Year Return	5.68%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Royal Gold Inc	RGLD	1.55%
Old Republic International Corp	ORI	1.52%
Pinnacle West Capital Corp	PNW	1.42%
Agree Realty Corporation	ADC	1.4%
Endeavor Group Holdings Inc	EDR	1.38%
Chemed Corp	CHE	1.36%
AXIS Capital Holdings Ltd	AXS	1.33%
The Ensign Group Inc	ENSG	1.28%
Murphy USA Inc	MUSA	1.26%
AptarGroup Inc	ATR	1.26%