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

Assets	$321.37M
Expense Ratio	0.20%
PE Ratio	19.89
Shares Out	7.55M
Dividend (ttm)	$0.65
Dividend Yield	1.50%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	29.58%
1-Year Return	+26.04%

Volume	45,060
Open	42.71
Previous Close	42.74
Day's Range	42.58 - 42.95
52-Week Low	33.87
52-Week High	44.17
Beta	0.80
Holdings	295
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

14.33% of assets

Name	Symbol	Weight
Exelixis, Inc.	EXEL	1.73%
Murphy USA Inc.	MUSA	1.60%
Old Republic International Corporation	ORI	1.57%
AptarGroup, Inc.	ATR	1.49%
Agree Realty Corporation	ADC	1.45%
Royal Gold, Inc.	RGLD	1.39%
AXIS Capital Holdings Limited	AXS	1.32%
Chemed Corporation	CHE	1.32%
RLI Corp.	RLI	1.25%
HealthEquity, Inc.	HQY	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.114	Jun 13, 2023