iShares MSCI USA Small-Cap Min Vol Factor ETF
+$0.81 (+2.22%) As of 7:39 PM UTC today
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About SMMV
SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints.
What's in this fund
Sectors
As of November 29, 2021Healthcare17.16%
Financial Services13.06%
Industrials12.32%
Real Estate10.33%
Consumer Cyclical10.14%
Consumer Defensive9.19%
Technology8.61%
Utilities6.70%
Communication Services5.93%
Basic Materials5.39%
Energy1.17%
Top 10 Holdings (13.56% of total assets)
As of November 29, 2021Name
Symbol
% Assets
CubeSmart
CUBE
2.01%
American Homes 4 Rent
AMH
1.59%
Service Corporation International
SCI
1.42%
Landstar
LSTR
1.37%
Aptargroup
ATR
1.28%
Life Storage
LSI
1.27%
BJs
BJ
1.21%
CoreSite Realty
COR
1.16%
IdaCorp
IDA
1.13%
Royal Gold
RGLD
1.12%
SMMV Key Statistics
AUM
941.28M
Price-Earnings ratio
28.69
30-Day yield
1.80
Average volume
65.66K
High today
$37.47
Low today
$36.83
Open price
$36.87
Volume
29.67K
52 Week high
$39.53
52 Week low
$32.18
Expense ratio
0.20
Average Annual Return
1Y3Y5Y10YSince
Sep 7, 2016
Sep 7, 2016
% Price Return16.98%7.35%9.69%
—
10.15%% NAV Return16.89%7.30%9.72%
—
9.48%As of November 30, 2021