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SMMV Stock Price, Chart, Stats & News
iShares MSCI USA Small-Cap Min Vol Factor ETF
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Small Blend
Category
1.70%
Dividend yield
$0.7776
0.20%
Expense ratio
283.92M
Assets
8.54%
1Y return
SMMV chart
1M
3M
1Y
5Y
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SMMV returns
| YTD | 4.41% |
| 1Y | 8.54% |
| 3Y | 11.34% |
| 5Y | 4.90% |
| 10Y | 0.00% |
| 1Y volatility | 10.02% |
| 3Y volatility | 11.33% |
| Sharpe ratio | 0.67 |
About
The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U. S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U. S. small-cap equity market.
Top 10 SMMV holdings
| Holding | Ownership |
|---|---|
Utilities 1.55% | |
Real Estate 1.45% | |
Real Estate 1.43% | |
Communication Services 1.42% | |
Real Estate 1.36% | |
Basic Materials 1.35% | |
Financial Services 1.34% | |
Utilities 1.30% | |
Financial Services 1.27% | |
Utilities 1.26% |
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