iShares MSCI USA Small-Ca...

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%
Precio de compra0
Capitalización de mercadon/a
AUM288.96M
NAV47.54
Beta0.49
EPS (ttm)n/a
Relación PE (ttm)18.77
Acciones en circulaciónn/a
Fecha de inicioSep 7, 2016
Precio de venta0
Volumen7,795
Volumen medio (20D)8,882
Abierto47.58
Cierre anterior47.51
Rango del día47.50 - 47.66
Rango de 52 semanas41.67 - 47.79
Participacionesn/a
Relación de gastos0.20%

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
Intercambio Cboe US

Sectores principales

Sector% en peso
Healthcare18.01%
Technology13.75%
Industrials13.48%
Real Estate12.41%
Financial Services9.38%
Ver todos los sectores

Las 10 principales participaciones 12.84% de activos

NombreSímboloPeso
Omega Healthcare Inv...OHI1.46%
Agree Realty CorpADC1.41%
Pinnacle West Capita...PNW1.41%
New York Times Co Cl...NYT1.32%
Renaissancere Holdin...RNR1.32%
The Hanover Insuranc...THG1.24%
Idacorp IncIDA1.20%
Caretrust Reit IncCTRE1.19%
Oge Energy CorpOGE1.15%
Service Corp Interna...SCI1.14%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.62%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.1790n/a
Mar 17, 2026$0.2100n/a
Dec 16, 2025$0.1630n/a
Sep 16, 2025$0.2260n/a
Jun 16, 2025$0.1710n/a
Historial completo de dividendos