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

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%

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