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

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ISINUS46435G4331
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.31 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI USA Small-Cap Min Vol Factor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Agree Realty Corporation
1.50%
๐Ÿ“ˆ AptarGroup Inc
1.41%
๐Ÿ“ˆ Chemed Corp
1.40%
๐Ÿ“ˆ OGE Energy Corporation
1.23%
๐Ÿ“ˆ Omega Healthcare Investors Inc
1.28%
๐Ÿ“ˆ Old Republic International Corp
1.48%
๐Ÿ“ˆ Pinnacle West Capital Corp
1.48%
๐Ÿ“ˆ The Ensign Group Inc
1.54%
๐Ÿ“ˆ Ingredion Incorporated
1.23%
๐Ÿ“ˆ Royal Gold Inc
1.57%

Sector Allocation

โšก Energy
3.82%
๐Ÿ”Œ Utilities
7.57%
๐Ÿ’Š Healthcare
18.07%
๐Ÿ’ป Technology
9.90%
๐Ÿ—๏ธ Industrials
12.34%
๐Ÿ˜๏ธ Real Estate
9.70%
๐Ÿ“Š Basic Materials
2.77%
๐Ÿ“Š Consumer Cyclicals
8.16%
๐Ÿ“Š Consumer Defensive
9.14%
๐Ÿ“Š Financial Services
11.80%
๐Ÿ“ก Communication Services
6.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.01%
๐Ÿ’ฐ Stock non-US
1.97%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.56%
3 Months0.91%
6 Months-3.97%
1 Year12.92%
3 Years27.62%
5 Years60.86%
Since Inception98.25%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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