iShares MSCI USA Small-Ca... (SMMV)
Cboe US: SMMV
· Precio en tiempo real · USD
47.98
+0.47 (0.99%)
Al cierre: Aug 18, 2026, 3:49 PM
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) ETF Price, Holdings & Analysis
0.99% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 288.96M |
| NAV | 47.54 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 7, 2016 |
| Precio de venta | 0 |
| Volumen | 7,795 |
| Volumen medio (20D) | 8,882 |
| Abierto | 47.58 |
| Cierre anterior | 47.51 |
| Rango del día | 47.50 - 47.66 |
| Rango de 52 semanas | 41.67 - 47.79 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de SMMV
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.
Clase de activo Equity
Símbolo bursátil SMMV
Fecha de inicio Sep 7, 2016
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 18.01% |
| Technology | 13.75% |
| Industrials | 13.48% |
| Real Estate | 12.41% |
| Financial Services | 9.38% |
Las 10 principales participaciones 12.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Omega Healthcare Inv... | OHI | 1.46% |
| Agree Realty Corp | ADC | 1.41% |
| Pinnacle West Capita... | PNW | 1.41% |
| New York Times Co Cl... | NYT | 1.32% |
| Renaissancere Holdin... | RNR | 1.32% |
| The Hanover Insuranc... | THG | 1.24% |
| Idacorp Inc | IDA | 1.20% |
| Caretrust Reit Inc | CTRE | 1.19% |
| Oge Energy Corp | OGE | 1.15% |
| Service Corp Interna... | SCI | 1.14% |
Dividendos Rendimiento de dividendos 1.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.1790 | n/a |
| Mar 17, 2026 | $0.2100 | n/a |
| Dec 16, 2025 | $0.1630 | n/a |
| Sep 16, 2025 | $0.2260 | n/a |
| Jun 16, 2025 | $0.1710 | n/a |
