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

BATS: SMMV · IEX Real-Time Price · USD
33.80
-0.33 (-0.97%)
Jun 5, 2023, 12:22 PM EDT - Market open
-0.97%
Assets $766.32M
Expense Ratio 0.20%
PE Ratio 15.12
Shares Out 23.05M
Dividend (ttm) $0.65
Dividend Yield 1.93%
Ex-Dividend Date Mar 23, 2023
Payout Ratio 28.90%
1-Year Return -3.74%
Volume 20,891
Open 34.09
Previous Close 34.13
Day's Range 33.64 - 33.94
52-Week Low 31.66
52-Week High 37.11
Beta 0.79
Holdings 328
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 managed by BlackRock.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange BATS
Ticker Symbol SMMV
Issuer BlackRock
Index Tracked MSCI USA Small Cap Minimum Volatility

Top 10 Holdings

13.65% of assets
Name Symbol Weight
Landstar System, Inc. LSTR 1.54%
Murphy USA Inc. MUSA 1.54%
Chemed Corporation CHE 1.50%
Agree Realty Corporation ADC 1.47%
Royal Gold, Inc. RGLD 1.42%
IDACORP, Inc. IDA 1.36%
Flowers Foods, Inc. FLO 1.32%
Dolby Laboratories, Inc. DLB 1.24%
FTI Consulting, Inc. FCN 1.14%
Alkermes plc ALKS 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2023 $0.185 Mar 29, 2023
Dec 13, 2022 $0.20023 Dec 19, 2022
Sep 26, 2022 $0.15904 Sep 30, 2022
Jun 9, 2022 $0.10809 Jun 15, 2022
Mar 24, 2022 $0.11076 Mar 30, 2022
Dec 13, 2021 $0.06447 Dec 17, 2021
Full Dividend History

News

There is no news available yet.