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% (1D)

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