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

BATS: SMMV · IEX Real-Time Price · USD
36.91
+0.28 (0.76%)
Aug 15, 2022 4:00 PM EDT - Market closed
0.76%
Assets $775.55M
NAV $36.16
Expense Ratio 0.20%
PE Ratio 14.51
Shares Out 21.45M
Dividend (ttm) $0.48
Dividend Yield 1.30%
Ex-Dividend Date Jun 9, 2022
1-Year Return -2.82%
Volume 36,941
Open 36.69
Previous Close 36.63
Day's Range 36.48 - 36.92
52-Week Low 34.36
52-Week High 39.53
Beta 0.79
Holdings 303
Inception Date Sep 7, 2016

About SMMV

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.

Asset Class Equity
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol SMMV
Index Tracked MSCI USA Small Cap Minimum Volatility (USD) Index

Top 10 Holdings

13.61% of assets
Name Symbol Weight
Murphy USA MUSA 1.55%
Change Healthcare CHNG 1.46%
United Therapeutics UTHR 1.42%
Landstar System LSTR 1.35%
Flowers Foods FLO 1.33%
Royal Gold RGLD 1.32%
AGNC Investment AGNC 1.32%
AptarGroup ATR 1.30%
IDACORP IDA 1.28%
FTI Consulting FCN 1.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.10809 Jun 15, 2022
Mar 24, 2022 $0.11076 Mar 30, 2022
Dec 13, 2021 $0.06447 Dec 17, 2021
Sep 24, 2021 $0.19528 Sep 30, 2021
Jun 10, 2021 $0.07621 Jun 16, 2021
Mar 25, 2021 $0.08484 Mar 31, 2021
Full Dividend History

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