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

BATS: SMMV · IEX Real-Time Price · USD
38.25 0.22 (0.58%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$863.51M
NAV$38.04
Expense Ratio0.20%
PE Ratio22.82
Shares Out22.70M
Dividend (ttm)$0.52
Dividend Yield1.38%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume45,042
Open38.09
Previous Close38.03
Day's Range38.07 - 38.35
52-Week Low28.87
52-Week High38.84
Beta0.85
Holdings352
Inception DateSep 7, 2016

About SMMV

The investment seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. The fund generally will invest at least 90% of its assets in the component securities of the 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. The manager uses a passive or indexing approach to try to achieve the fund's investment objective.

Asset ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolSMMV
Index TrackedMSCI USA Small Cap Minimum Volatility (USD) Index

Top 10 Holdings

12.75% of assets
NameSymbolWeight
CubeSmartCUBE1.88%
American Homes 4 RentAMH1.53%
Landstar SystemLSTR1.31%
Service Corporation InternationalSCI1.29%
AptarGroupATR1.27%
Life StorageLSI1.18%
CDK GlobalCDK1.10%
IDACORP, Inc.IDA1.07%
MaximusMMS1.07%
BJ's Wholesale ClubBJ1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.19528Sep 30, 2021
Jun 10, 2021$0.07621Jun 16, 2021
Mar 25, 2021$0.08484Mar 31, 2021
Dec 14, 2020$0.16775Dec 18, 2020
Sep 23, 2020$0.11239Sep 29, 2020
Jun 15, 2020$0.09424Jun 19, 2020
Full Dividend History

News

Should iShares MSCI USA SmallCap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?

Style Box ETF report for SMMV

4 months ago - Zacks Investment Research

A Spread of Small-Cap ETFs Touching New Heights

We have highlighted a number of small-cap ETFs that hit all-time highs in the last trading session and are among the popular choices.

7 months ago - Zacks Investment Research

International Small-Cap ETFs Hit New Highs: Here's Why

These international small-cap ETFs have been hovering around a 52-week high.

1 year ago - Zacks Investment Research

Low Volatility ETFs in Focus

After a recent series of new highs, Wall Street retreated on a doubt over trade deal that has undermined bullish sentiments.

1 year ago - Zacks Investment Research