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

Assets	$304.78M
Expense Ratio	0.20%
PE Ratio	18.34
Shares Out	7.35M
Dividend (ttm)	$0.73
Dividend Yield	1.75%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	32.22%
1-Year Return	+16.13%

Volume	23,831
Open	41.39
Previous Close	41.48
Day's Range	41.39 - 41.94
52-Week Low	34.92
52-Week High	44.56
Beta	0.82
Holdings	296
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

13.75% of assets

Name	Symbol	Weight
Old Republic International Corporation	ORI	1.51%
Royal Gold, Inc.	RGLD	1.45%
AptarGroup, Inc.	ATR	1.44%
Agree Realty Corporation	ADC	1.43%
The Ensign Group, Inc.	ENSG	1.38%
Murphy USA Inc.	MUSA	1.37%
Pinnacle West Capital Corporation	PNW	1.36%
AXIS Capital Holdings Limited	AXS	1.35%
Chemed Corporation	CHE	1.27%
RLI Corp.	RLI	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.250	n/a
Sep 25, 2024	$0.261	Sep 30, 2024
Jun 11, 2024	$0.096	Jun 17, 2024
Mar 21, 2024	$0.121	Mar 27, 2024
Dec 20, 2023	$0.167	Dec 27, 2023
Sep 26, 2023	$0.170	Oct 2, 2023