iShares MSCI USA Small-Ca... (SMMV)
Cboe US: SMMV
· リアルタイム株価 · USD
47.98
+0.47 (0.99%)
終値時点： Aug 18, 2026, 3:49 PM
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) ETF Price, Holdings & Analysis
0.99% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 288.96M |
| 基準価額 | 47.54 |
| ベータ | 0.49 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.77 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2016 |
| 売気配 | 0 |
| 出来高 | 7,795 |
| 平均出来高（20日） | 8,882 |
| 始値 | 47.58 |
| 前日終値 | 47.51 |
| 日中値幅 | 47.50 - 47.66 |
| 52週の値幅 | 41.67 - 47.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
SMMVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 18.01% |
| Technology | 13.75% |
| Industrials | 13.48% |
| Real Estate | 12.41% |
| Financial Services | 9.38% |
上位10銘柄 純資産の12.84%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
