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

Assets	$774.22M
Expense Ratio	0.20%
PE Ratio	17.21
Shares Out	20.75M
Dividend (ttm)	$0.55
Dividend Yield	1.49%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	25.64%
1-Year Return	+8.24%

Volume	27,759
Open	37.11
Previous Close	37.15
Day's Range	37.10 - 37.23
52-Week Low	31.97
52-Week High	37.87
Beta	0.63
Holdings	298
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

13.89% of assets

Name	Symbol	Weight
Murphy USA Inc.	MUSA	1.66%
Old Republic International Corporation	ORI	1.51%
AptarGroup, Inc.	ATR	1.48%
Chemed Corporation	CHE	1.45%
Royal Gold, Inc.	RGLD	1.39%
AXIS Capital Holdings Limited	AXS	1.37%
Agree Realty Corporation	ADC	1.33%
Exelixis, Inc.	EXEL	1.28%
Selective Insurance Group, Inc.	SIGI	1.23%
Reinsurance Group of America, Incorporated	RGA	1.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.09609	Jun 17, 2024
Mar 21, 2024	$0.12111	Mar 27, 2024
Dec 20, 2023	$0.16729	Dec 27, 2023
Sep 26, 2023	$0.16981	Oct 2, 2023
Jun 7, 2023	$0.11392	Jun 13, 2023
Mar 23, 2023	$0.185	Mar 29, 2023