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

Small Blend · iShares · BATS

Small BlendETF
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is an exchange-traded fund in the Small Blend category. It has $290.18M in assets, an expense ratio of 0.20% and a 1.69% dividend yield. 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 m…
Assets under management$290.18M
Expense ratio0.20%
CategorySmall Blend
Dividend yield1.69%
NAV$46.99
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI USA Small-Cap Min Vol Factor ETF reports, by weight.

HoldingNameWeight
PNW Pinnacle West Capital Corp 1.52%
OHI Omega Healthcare Investors Inc 1.41%
ADC Agree Realty Corp 1.39%
RNR RenaissanceRe Holdings Ltd 1.32%
IDA Idacorp Inc 1.28%
NYT New York Times Co Class A 1.24%
OGE OGE Energy Corp 1.19%
CTRE CareTrust REIT Inc 1.15%
THG The Hanover Insurance Group Inc 1.15%
FCFS FirstCash Holdings Inc 1.03%

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