iShares MSCI USA Small-Ca...

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%
Bid47.82
Capitalisation boursièren/a
AUM288.96M
NAV47.54
Bêta0.49
EPS (ttm)n / A
Rapport PE (ttm)18.72
Parts en circulationn / A
Date de créationSep 7, 2016
Ask47.85
Volume2,693
Moy. Volume (20D)8,882
Ouverture47.86
Clôture précédente47.50
Fourchette du jour47.86 - 47.98
Intervalle de 52 semaines41.67 - 47.98
Positionsn / A
Ratio de frais0.20%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Healthcare18.01%
Technology13.75%
Industrials13.48%
Real Estate12.41%
Financial Services9.38%
Voir tous les secteurs

10 principaux titres 12.84% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.63%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes