iShares MSCI USA Sm-Cp Min Vol Fctr ETF (SMMV)
38.47
+0.16 (+0.42%)
USD |
BATS |
Oct 25, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.03% | 870.21M | 67179.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.36% | 50.00% | -189.42M | Upgrade |
Basic Info
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA Minimum Voltlty SC(USD)GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alan Mason | 5.07 yrs |
| Greg Savage | 5.07 yrs |
| Jennifer Hsui | 5.07 yrs |
| Amy Whitelaw | 2.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
88
-189.42M
-3.690B
Category Low
8.731B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CubeSmart | 1.89% | 53.32 | -0.47% |
| American Homes 4 Rent Class A | 1.52% | 40.24 | -0.14% |
| Landstar System Inc | 1.34% | 176.28 | 1.10% |
| Service Corp International | 1.30% | 63.59 | -0.38% |
| AptarGroup Inc | 1.28% | 127.49 | -0.23% |
| Life Storage Inc | 1.19% | 128.93 | -0.81% |
| CDK Global Inc | 1.10% | 44.47 | 0.11% |
| BJ's Wholesale Club Holdings Inc | 1.07% | 59.77 | -0.42% |
| Idacorp Inc | 1.06% | 104.25 | -0.17% |
| Maximus Inc | 1.06% | 85.04 | 1.42% |
News
Headline
Wire
Time (ET)
SA Breaking News
09/24 15:42
SA Breaking News
06/10 14:28
SA Breaking News
03/25 14:54
SA Breaking News
02/21 09:28
Basic Info
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA Minimum Voltlty SC(USD)GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alan Mason | 5.07 yrs |
| Greg Savage | 5.07 yrs |
| Jennifer Hsui | 5.07 yrs |
| Amy Whitelaw | 2.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-25-21) | 1.36% |
| 30-Day SEC Yield (4-30-18) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.22 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 21, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/7/2016 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 12/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
09/24 15:42
SA Breaking News
06/10 14:28
SA Breaking News
03/25 14:54
SA Breaking News
02/21 09:28