ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ETF · US46435G4331 · SMMV (BATS)
Overview
42,18 USD
0,01 % 0,005 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 22:12

Current Prices from ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SMMV
USD
09.06.2025 22:12
42,18 USD
42,18 USD
+0,01 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,01 % 0,62 % 1,42 % 1,67 % -3,63 % 13,94 % 37,08 %
Asset Allocation
AssetPercentage %
Stock US98,49 %
Stock non-US1,37 %
Cash0,14 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CUBECubeSmart 1,85 %
AMHAmerican Homes 4 Rent 1,59 %
SCIService Corporation International 1,34 %
ATRAptarGroup Inc 1,33 %
LSTRLandstar System Inc 1,24 %
RGLDRoyal Gold Inc 1,19 %
LSILife Storage Inc 1,14 %
IDAIDACORP Inc 1,13 %
UTHRUnited Therapeutics Corporation 1,12 %
MMSMaximus Inc 1,07 %
Region Distribution
RegionPercentage %
North America99,02 %
Latin America0,51 %
Europe Developed0,31 %
United Kingdom0,16 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen18,62 %
Finanzdienstleistungen12,51 %
Industrieunternehmen11,87 %
Immobilien9,77 %
Technologie9,74 %
Verbrauchsgüter9,70 %
Basiskonsumgüter8,91 %
Versorgungsunternehmen7,06 %
Telekommunikation5,59 %
Grundstoffe5,12 %

Company Profile for ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF

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 market.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI USA Small-Cap Min Vol Factor ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 872.989,76 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. The fund generally will invest at least 90% of its assets in the component securities of the 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 market. The manager uses a passive or indexing approach to try to achieve the fund's investment objective.

Company Data

Name ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
Company iShares MSCI USA Small-Cap Min Vol Factor ETF
Symbol SMMV
Primary Exchange BATS BATS
ISIN US46435G4331
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 285 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-09
Dividends from 'ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF'
Ex-Date Dividend per Share
18.03.2025 0,21 USD
17.12.2024 0,25 USD
25.09.2024 0,26 USD
11.06.2024 0,10 USD
21.03.2024 0,12 USD
20.12.2023 0,17 USD
26.09.2023 0,17 USD
07.06.2023 0,11 USD
23.03.2023 0,19 USD
13.12.2022 0,20 USD

Ticker Symbols

Name Symbol
NYSE SMMV

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