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| Name | Symbol | Weight |
|---|---|---|
| Zynga Inc. | ZNGA | 1.57% |
| AptarGroup | ATR | 1.49% |
| Life Storage | LSI | 1.43% |
| CubeSmart | CUBE | 1.41% |
| Landstar System | LSTR | 1.32% |
| American Homes 4 Rent | AMH | 1.29% |
| Royal Gold | RGLD | 1.16% |
| IDACORP, Inc. | IDA | 1.14% |
| Flowers Foods | FLO | 1.12% |
| Hanover Insurance Group | THG | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.084836 | Mar 31, 2021 |
| Dec 14, 2020 | $0.16775 | Dec 18, 2020 |
| Sep 23, 2020 | $0.112391 | Sep 29, 2020 |
| Jun 15, 2020 | $0.094242 | Jun 19, 2020 |
| Mar 25, 2020 | $0.098213 | Mar 31, 2020 |
| Dec 16, 2019 | $0.255595 | Dec 20, 2019 |
