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

Assets	$291.70M
Expense Ratio	0.20%
PE Ratio	18.11
Shares Out	7.15M
Dividend (ttm)	$0.82
Dividend Yield	2.01%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	36.33%
1-Year Return	+11.64%

Volume	20,613
Open	40.50
Previous Close	40.82
Day's Range	40.34 - 40.67
52-Week Low	36.04
52-Week High	44.56
Beta	0.71
Holdings	283
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

15.23% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	1.94%
Old Republic International Corporation	ORI	1.67%
Pinnacle West Capital Corporation	PNW	1.60%
Agree Realty Corporation	ADC	1.59%
AXIS Capital Holdings Limited	AXS	1.49%
Chemed Corporation	CHE	1.45%
AptarGroup, Inc.	ATR	1.42%
Encompass Health Corporation	EHC	1.36%
Murphy USA Inc.	MUSA	1.35%
Unum Group	UNM	1.35%

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