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

BATS: SMMV · IEX Real-Time Price · USD
36.55
+0.03 (0.08%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.08%
Assets $877.77M
Expense Ratio 0.20%
PE Ratio 16.92
Shares Out 24.40M
Dividend (ttm) $0.64
Dividend Yield 1.74%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 29.44%
1-Year Return +2.18%
Volume 56,877
Open 36.51
Previous Close 36.52
Day's Range 36.37 - 36.59
52-Week Low 31.97
52-Week High 36.73
Beta 0.70
Holdings 309
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

13.27% of assets
Name Symbol Weight
Murphy USA Inc. MUSA 1.60%
Landstar System, Inc. LSTR 1.50%
Chemed Corporation CHE 1.47%
Old Republic International Corporation ORI 1.44%
Royal Gold, Inc. RGLD 1.30%
Agree Realty Corporation ADC 1.27%
RLI Corp. RLI 1.20%
Selective Insurance Group, Inc. SIGI 1.20%
Dolby Laboratories, Inc. DLB 1.14%
AptarGroup, Inc. ATR 1.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2022 $0.20023 Dec 19, 2022
Sep 26, 2022 $0.15904 Sep 30, 2022
Full Dividend History

News

There is no news available yet.