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SMMV ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI USA Small-Cap Min Vol Factor ETF
Inception Date: 7-Sep-2016
Termination Date:
Investment Objective: The iShares MSCI USA Small-Cap Min Vol Factor ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market. The MSCI USA Small Cap Minimum Volatility (USD) Index aims to reflect the performance characteristics of a minimum variance strategy applied to the small cap USA equity universe. The index is calculated by optimizing the MSCI USA Small Cap Index, its parent index, in USD for the lowest absolute risk (within a given set of constraints). Historically, the index has shown lower beta and volatility characteristics relative to the MSCI USA Small Cap Index.
Prospectus
Top 10 Holdings
PINNACLE WEST CORP PNW 1.5569%
NEW YORK TIMES CLASS A NYT 1.5472%
AGREE REALTY REIT CORP ADC 1.4425%
OMEGA HEALTHCARE INVESTORS REIT IN OHI 1.3810%
ROYAL GOLD INC RGLD 1.2913%
OGE ENERGY CORP OGE 1.2902%
RENAISSANCERE HOLDING LTD RNR 1.2902%
CARETRUST REIT INC CTRE 1.2734%
IDACORP INC IDA 1.2726%
SERVICE SCI 1.1715%
Top 10 Holdings Weight: 13.5%
Number of Holdings: 336
Shares Outstanding: 6,400,000
Total Net Assets: 274,816,000
NAV: 42.95
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Volatility / VIX strategy
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes