iShares MSCI USA Small-Ca... (SMMV)
Cboe US: SMMV
· Echtzeitkurs · USD
47.50
-0.01 (-0.02%)
Zum Schluss: Aug 18, 2026, 3:49 PM
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 288.96 Mio |
| NAV | 47.54 |
| Beta | 0.49 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2016 |
| Brief | 0 |
| Volumen | 7,795 |
| Ø Vol. (20D) | 8,882 |
| Eröffnung | 47.58 |
| Vortagesschluss | 47.51 |
| Tagesspanne | 47.50 - 47.66 |
| 52-Wk Range | 41.67 - 47.79 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über 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.
Anlageklasse Equity
Tickersymbol SMMV
Auflagedatum Sep 7, 2016
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 18.01% |
| Technology | 13.75% |
| Industrials | 13.48% |
| Real Estate | 12.41% |
| Financial Services | 9.38% |
Top 10 Positionen 12.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1790 | k.A. |
| Mar 17, 2026 | $0.2100 | k.A. |
| Dec 16, 2025 | $0.1630 | k.A. |
| Sep 16, 2025 | $0.2260 | k.A. |
| Jun 16, 2025 | $0.1710 | k.A. |
