iShares MSCI USA Small-Ca... (SMMV)
Cboe US: SMMV
· Prix en temps réel · USD
47.84
+0.34 (0.72%)
À la clôture : Aug 18, 2026, 3:49 PM
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) ETF Price, Holdings & Analysis
0.72% (1D)
| Bid | 47.82 |
| Capitalisation boursière | n/a |
| AUM | 288.96M |
| NAV | 47.54 |
| Bêta | 0.49 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.72 |
| Parts en circulation | n / A |
| Date de création | Sep 7, 2016 |
| Ask | 47.85 |
| Volume | 2,693 |
| Moy. Volume (20D) | 8,882 |
| Ouverture | 47.86 |
| Clôture précédente | 47.50 |
| Fourchette du jour | 47.86 - 47.98 |
| Intervalle de 52 semaines | 41.67 - 47.98 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SMMV
Date de création Sep 7, 2016
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 18.01% |
| Technology | 13.75% |
| Industrials | 13.48% |
| Real Estate | 12.41% |
| Financial Services | 9.38% |
10 principaux titres 12.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
