SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
1W: -0.1%
1M: -4.8%
3M: -3.6%
YTD: +3.6%
1Y: +4.7%
3Y: +41.0%
5Y: +28.0%
$44.82
+0.23 (+0.52%)
Weekly Expected Move ±0.9%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$276M
Holdings355
Top 10 Wt12.1%
Volume12,982
Avg Volume9,210
Beta0.50
Portfolio Fundamentals
P/E18.9
P/B1.7
Div Yield2.17%
ROE9.6%
% Profitable86%
Inception2016-09-09
Sector Allocation
Healthcare
17.4%
Industrials
12.5%
Financial Services
11.8%
Real Estate
11.8%
Technology
11.4%
Consumer Defensive
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 1.43% | $3 | 82,174 |
| 2 | RENAISSANCERE HOLDING | RNR | 1.40% | $3 | 11,557 |
| 3 | PINNACLE WEST | PNW | 1.34% | $3 | 39,468 |
| 4 | AGREE REALTY REIT | ADC | 1.25% | $3 | 50,043 |
| 5 | HANOVER INSURANCE GROUP | THG | 1.18% | $3 | 14,579 |
| 6 | OGE ENERGY | OGE | 1.13% | $3 | 67,984 |
| 7 | IDACORP | IDA | 1.11% | $2 | 23,088 |
| 8 | NEW YORK TIMES CLASS A | NYT | 1.10% | $2 | 46,069 |
| 9 | SERVICE | SCI | 1.06% | $2 | 37,024 |
| 10 | CARETRUST REIT | CTRE | 1.05% | $2 | 75,679 |