iShares MSCI USA Sm-Cp Min Vol Fctr ETF (SMMV)
35.96
+0.69 (+1.96%)
USD |
Mar 05, 20:00
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% | 865.55M | 159716.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.35% | 43.00% | 219.35M | 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 | 4.48 yrs |
| Greg Savage | 4.48 yrs |
| Jennifer Hsui | 4.48 yrs |
| Amy Whitelaw | 2.25 yrs |
| Rachel Aguirre | 2.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
8
219.35M
-3.795B
Category Low
7.863B
Category High
3 Months
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3 Years
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6 Months
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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 February 28, 2021
Performance Versus Category
As of March 04, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 04, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zynga Inc Class A | 1.65% | 10.31 | -1.62% |
| AptarGroup Inc | 1.44% | 134.09 | 2.83% |
| Life Storage Inc | 1.40% | 82.26 | 0.72% |
| CubeSmart | 1.33% | 36.46 | 2.97% |
| Landstar System Inc | 1.33% | 162.37 | 1.61% |
| American Homes 4 Rent Class A | 1.18% | 29.78 | 1.29% |
| Royal Gold Inc | 1.15% | 104.74 | 0.92% |
| MicroStrategy Inc Class A | 1.14% | 620.24 | -3.94% |
| Flowers Foods Inc | 1.10% | 22.96 | 2.50% |
| Idacorp Inc | 1.05% | 90.14 | 3.30% |
News
Headline
Wire
Time (ET)
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 | 4.48 yrs |
| Greg Savage | 4.48 yrs |
| Jennifer Hsui | 4.48 yrs |
| Amy Whitelaw | 2.25 yrs |
| Rachel Aguirre | 2.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-5-21) | 1.35% |
| 30-Day SEC Yield (4-30-18) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.95 |
| 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 March 04, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/7/2016 |
| Last Annual Report Date | 7/31/2020 |
| 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
02/21 09:28