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

Assets	$282.70M
Expense Ratio	0.20%
PE Ratio	18.37
Shares Out	6.85M
Dividend (ttm)	$0.82
Dividend Yield	1.96%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	36.05%
1-Year Return	+11.00%

Volume	16,457
Open	41.38
Previous Close	41.45
Day's Range	41.33 - 41.76
52-Week Low	35.39
52-Week High	44.56
Beta	0.71
Holdings	285
Inception Date	Sep 7, 2016

About SMMV

Fund Home Page

The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints. SMMV was launched on Sep 7, 2016 and is issued by BlackRock.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SMMV
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Small Cap Minimum Volatility

Top 10 Holdings

15.15% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	1.73%
Old Republic International Corporation	ORI	1.72%
Pinnacle West Capital Corporation	PNW	1.59%
Agree Realty Corporation	ADC	1.58%
Chemed Corporation	CHE	1.56%
AXIS Capital Holdings Limited	AXS	1.55%
AptarGroup, Inc.	ATR	1.38%
Unum Group	UNM	1.36%
The Ensign Group, Inc.	ENSG	1.34%
OGE Energy Corp.	OGE	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.20898	Mar 21, 2025
Dec 17, 2024	$0.24967	Dec 20, 2024
Sep 25, 2024	$0.26109	Sep 30, 2024
Jun 11, 2024	$0.09609	Jun 17, 2024
Mar 21, 2024	$0.12111	Mar 27, 2024
Dec 20, 2023	$0.16729	Dec 27, 2023