Cboe US - Delayed Quote • USD
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
At close: April 18 at 3:59 PM EDT
Loading Chart for SMMV
DELL
- Previous Close
35.43 - Open
35.48 - Bid --
- Ask --
- Day's Range
35.39 - 35.69 - 52 Week Range
31.97 - 37.60 - Volume
58,756 - Avg. Volume
125,274 - Net Assets 788.96M
- NAV 35.45
- PE Ratio (TTM) 16.42
- Yield 1.53%
- YTD Daily Total Return -0.32%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.20%
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.
iShares
Fund Family
Small Blend
Fund Category
788.96M
Net Assets
2016-09-07
Inception Date
Performance Overview: SMMV
Trailing returns as of 4/18/2024. Category is Small Blend.
People Also Watch
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IMTM iShares MSCI Intl Momentum Factor ETF
37.32
-0.27%
IQLT iShares MSCI Intl Quality Factor ETF
37.71
-0.50%
EMGF iShares MSCI Emerging Markets Multifactor ETF
43.62
+0.28%
INTF iShares International Equity Factor ETF
28.66
-0.21%
XSLV Invesco S&P SmallCap Low Volatility ETF
41.65
+0.55%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
31.69
+0.06%
XMLV Invesco S&P MidCap Low Volatility ETF
53.59
+0.41%
IVLU iShares Edge MSCI Intl Value Factor ETF
27.27
0.00%
SMMD iShares Russell 2500 ETF
60.34
-0.25%
ESML iShares ESG Aware MSCI USA Small-Cap ETF
36.99
-0.08%
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24.72
-0.04%
IBDP iShares iBonds Dec 2024 Term Corporate ETF
25.04
+0.04%
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+0.20%
Holdings: SMMV
Top 10 Holdings (13.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMMV
Healthcare 18.05%
Financial Services 16.23%
Industrials 14.31%
Consumer Defensive 11.03%
Technology 9.31%
Consumer Cyclical 7.39%
Utilities 6.64%
Communication Services 4.64%
Energy 4.49%
Basic Materials 4.23%
Real Estate 3.67%
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