SMMV — iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF (ticker: SMMV) is a equity ETF issued by BlackRock, Inc. tracking MSCI USA Small Cap Minimum Volatility (USD) Index. It was launched on 2016-09-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.57% |
| 1 Week | -0.43% |
| 1 Month | -1.76% |
| 3 Months | -3.01% |
| 6 Months | 2.66% |
| YTD | 1.62% |
| 1 Year | 5.29% |
| 3 Years | 33.32% |
| 5 Years | 23.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ROYAL GOLD INC | RGLD | 2.13% |
| 2 | ROYAL GOLD INC | RGLD | 2.13% |
| 3 | ROYAL GOLD INC | RGLD | 2.13% |
| 4 | ROYAL GOLD INC | RGLD | 2.13% |
| 5 | ROYAL GOLD INC | RGLD | 1.97% |
| 6 | ROYAL GOLD INC | RGLD | 1.97% |
| 7 | ROYAL GOLD INC | RGLD | 1.97% |
| 8 | ROYAL GOLD INC | RGLD | 1.97% |
| 9 | ROYAL GOLD INC | RGLD | 1.87% |
| 10 | ROYAL GOLD INC | RGLD | 1.87% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | MSCI USA Small Cap Minimum Volatility (USD) Index |
| Inception Date | 2016-09-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMMV |
|---|---|
| Full Name | iShares MSCI USA Small-Cap Min Vol Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $278.72M |
| Inception | 2016-09-07 |
| Index Tracked | MSCI USA Small Cap Minimum Volatility (USD) Index |
Frequently Asked Questions
What does SMMV track?
SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) tracks MSCI USA Small Cap Minimum Volatility (USD) Index, a equity benchmark.
What is the expense ratio of SMMV?
SMMV has an expense ratio of 0.00% per year.
What is the AUM of SMMV?
SMMV has approximately $278.72M in assets under management.
Does SMMV pay a dividend?
SMMV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMMV?
SMMV is issued by BlackRock, Inc. under the iShares brand, launched on 2016-09-07.
Open the interactive SMMV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.