BATS:SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

$ 43.21 1.49 ( +3.57%) 10:09 AM EST
PE Ratio:
15.41
PB Ratio:
1.97
Volume:
14.50K
Dividend Yield %:
1.55
Last Holding update 2024-06-25 289 Stocks (56 new)
Value $825.00 Mil Turnover 19 %
Top Holdings: MUSA(1.64%) ORI(1.60%) RGLD(1.47%) CHE(1.45%) ADC(1.42%)
Portfolio Report
Registrant: iShares MSCI USA Small-Cap Min Vol Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 42.77
Day's Range ($) 42.77 - 43.28
Day's Volume 14,503
52-Week Range ($) 32.75 - 41.85
Beta 0.71
Volatility 10.48
14-Day RSI 62.62
14-Day ATR ($) 0.372669
20-Day SMA ($) 41.1655

Fundamental Data

Name Value
Market Cap (Mil $) 319.142
Shares Outstanding (Mil) 7.65
PE Ratio 15.41
PE Ratio (10y Range) 11.07 - 23.7
PE Ratio (10y Median) 20.3
PB Ratio 1.97
PB Ratio (10y Range) 1.91 - 2.84
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.646
Dividend Yield % 1.55
Dividend Yield % (10y Range) 1.08 - 2.54
Dividend Yield % (10y Median) 1.52
Next Dividend Payment Date
Dividend Frequency Quarterly

SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

Historical TTM Price-to-Earnings without NRI for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

Historical Price-to-Book Ratio for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

Historical Dividend Yields for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SMMV

No Available Data

BATS:SMMV is held by these investors

No Available Data
iShares MSCI USA Small-Cap Min... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MUSA 		Murphy USA Inc
26,802
13532.870
-8.58%
1.640
-0.14%
0.130
-3.09%
+38.53%
9962.759
Retail - Cyclical
ORI 		Old Republic International Corp
382,238
13233.080
+1.28%
1.600
+0.02%
0.150
+6.06%
+22.56%
8910.000
Insurance
RGLD 		Royal Gold Inc
87,574
12095.720
-7.60%
1.470
-0.12%
0.130
+14.95%
+24.11%
9745.424
Metals & Mining
CHE 		Chemed Corp
20,942
11940.290
+13.46%
1.450
+0.17%
0.140
-6.10%
-8.61%
7988.277
Healthcare Providers & Services
ADC 		Agree Realty Corp
169,623
11698.900
-1.66%
1.420
-0.02%
0.170
+5.27%
+22.36%
8041.633
REITs
ATR 		AptarGroup Inc
79,067
11621.270
+26.45%
1.410
+0.29%
0.120
+21.39%
+39.41%
11332.981
Medical Devices & Instruments
AXS 		Axis Capital Holdings Ltd
149,116
11295.540
+12.24%
1.370
+0.15%
0.180
+12.39%
+47.34%
6697.452
Insurance
EXEL 		Exelixis Inc
446,113
10461.350
+15.48%
1.270
+0.17%
0.160
+47.83%
+44.94%
9929.583
Biotechnology
RGA 		Reinsurance Group of America Inc
44,324
9991.960
+132.20%
1.210
+0.69%
0.070
+11.05%
+33.43%
14026.468
Insurance
RLI 		RLI Corp
64,067
9647.850
+1.32%
1.170
+0.02%
0.140
+10.01%
+20.81%
7326.852
Insurance

iShares MSCI USA Small-Cap Min Vol Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Small-Cap Min Vol Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OGE 		OGE Energy Corp2024-07-31Add
+0.82%
●
34.96 ($36.18) 38.82
$41.03
13.41%
Add 243.57%
243,749
172,804
RGA 		Reinsurance Group of America Inc2024-07-31Add
+0.69%
●
191.18 ($208.92) 225.79
$212.96
1.93%
Add 132.2%
44,324
25,235
DTM 		DT Midstream Inc2024-07-31Add
+0.62%
●
62.61 ($68.99) 75.54
$92.23
33.69%
Add 209.83%
100,040
67,751
CW 		Curtiss-Wright Corp2024-07-31Add
+0.58%
●
262.93 ($276.66) 294.7
$360.37
30.26%
Add 530.81%
19,309
16,248
NSIT 		Insight Enterprises Inc2024-07-31Reduce
-0.57%
●
178.42 ($204.32) 225.24
$170.00
-16.80%
Reduce -56.94%
17,590
-23,260
LSTR 		Landstar System Inc2024-07-31Reduce
-0.53%
●
173.24 ($182.51) 193.87
$180.76
-0.96%
Reduce -36.58%
39,156
-22,585
MSA 		MSA Safety Inc2024-07-31New Buy
+0.52%
●
171.23 ($186.16) 199.9
$167.82
-9.85%
New holding
22,769
22,769
HQY 		HealthEquity Inc2024-07-31Add
+0.46%
●
73.38 ($80.64) 86.94
$89.23
10.65%
Add 77.63%
110,199
48,159
VNOM 		Viper Energy Inc2024-07-31Add
+0.46%
●
35.93 ($38.58) 42.93
$52.63
36.42%
Add 664.09%
102,931
89,460
GNTX 		Gentex Corp2024-07-31Add
+0.45%
●
30.91 ($33.96) 35.19
$30.33
-10.69%
Add 82.4%
264,342
119,419

iShares MSCI USA Small-Cap Min Vol Factor ETF Total Holding History ($B)

To

iShares MSCI USA Small-Cap Min Vol Factor ETF's Asset Allocation

To

iShares MSCI USA Small-Cap Min Vol Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Small-Cap Min Vol Factor ETF's Hypothetical Growth since 2024-07-31

iShares MSCI USA Small-Cap Min Vol Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Small-Cap Min Vol Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Small-Cap Min Vol Factor ETF's Holdings Bubble Chart

iShares MSCI USA Small-Cap Min Vol Factor ETF News

  • 1

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