iShares MSCI USA Small-Ca...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen288.96 Mio
NAV47.54
Beta0.49
EPS (ttm)k.A.
PE Ratio (ttm)18.59
Ausstehende Anteilek.A.
AuflagedatumSep 7, 2016
Brief0
Volumen7,795
Ø Vol. (20D)8,882
Eröffnung47.58
Vortagesschluss47.51
Tagesspanne47.50 - 47.66
52-Wk Range41.67 - 47.79
Positionenk.A.
Kostenquote0.20%

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
Börse Cboe US

Top Sektoren

SektorGewicht %
Healthcare18.01%
Technology13.75%
Industrials13.48%
Real Estate12.41%
Financial Services9.38%
Alle Sektoren anzeigen

Top 10 Positionen 12.84% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.64%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.1790k.A.
Mar 17, 2026$0.2100k.A.
Dec 16, 2025$0.1630k.A.
Sep 16, 2025$0.2260k.A.
Jun 16, 2025$0.1710k.A.
Vollständige Dividendenhistorie