iShares MSCI USA Small-Cap Min Vol Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SMMV and other ETFs, options, and stocks.About SMMV
SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints.
Index-TrackedMSCI USA Minimum Voltlty SC(USD)GR USD
Index-TrackedMSCI USA Minimum Voltlty SC(USD)GR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings307
Number of holdings307
Inception DateSep 7, 2016
Inception DateSep 7, 2016
What's in this fund
Sectors
Healthcare18.16%
Financial Services16.03%
Industrials14.30%
Consumer Defensive11.13%
Technology9.36%
Consumer Cyclical7.42%
Utilities6.61%
Communication Services4.65%
Energy4.54%
Basic Materials4.11%
Real Estate3.69%
Top 10 Holdings (13.42% of total assets)
As of March 25, 2024NameSymbol% Assets
Murphy USAMUSA1.58%
ChemedCHE1.54%
LandstarLSTR1.47%
Old RepublicORI1.47%
Royal GoldRGLD1.37%
Agree RealtyADC1.25%
RliRLI1.20%
Selective Insurance GroupSIGI1.19%
ExelixisEXEL1.19%
AptargroupATR1.16%
SMMV Key Statistics
AUM790.45M
AUM790.45M
Price-Earnings ratio19.36
Price-Earnings ratio19.36
30-Day yield1.45
30-Day yield1.45
Average volume452.60K
Average volume452.60K
High today$37.60
High today$37.60
Low today$37.39
Low today$37.39
Open price$37.39
Open price$37.39
Volume33.04K
Volume33.04K
52 Week high$37.60
52 Week high$37.60
52 Week low$31.97
52 Week low$31.97
Expense ratio0.20
Expense ratio0.20