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SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF

Stock Price: $38.12 USD 0.11 (0.28%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $889.90M
NAV $38.03
Expense Ratio 0.20%
PE Ratio 24.93
Beta (5Y) 0.86
Dividend (ttm) $0.46
Dividend Yield 1.21%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $38.12
Previous Close $38.02
Change ($) 0.11
Change (%) 0.28%
Day's Open 38.09
Day's Range 38.00 - 38.20
Day's Volume 90,986
52-Week Range 25.10 - 38.20

Fund Description

The investment seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index has been developed by MSCI Inc. (the index provider or MSCI) to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market. The manager uses a passive or indexing approach to try to achieve the fund's investment objective.

Asset Class
Equity
Inception Date
Sep 7, 2016
Exchange
BATS
Ticker Symbol
SMMV
Index Tracked
MSCI USA Small Cap Minimum Volatility (USD) Index

Top 10 Holdings

13.04% of assets
NameSymbolWeight
Zynga Inc.ZNGA1.57%
AptarGroupATR1.49%
Life StorageLSI1.43%
CubeSmartCUBE1.41%
Landstar SystemLSTR1.32%
American Homes 4 RentAMH1.29%
Royal GoldRGLD1.16%
IDACORP, Inc.IDA1.14%
Flowers FoodsFLO1.12%
Hanover Insurance GroupTHG1.10%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.084836Mar 31, 2021
Dec 14, 2020$0.16775Dec 18, 2020
Sep 23, 2020$0.112391Sep 29, 2020
Jun 15, 2020$0.094242Jun 19, 2020
Mar 25, 2020$0.098213Mar 31, 2020
Dec 16, 2019$0.255595Dec 20, 2019
Full Dividend History

News

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