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SMMV ETF Profile


Family: Ishares
Name: iShares Edge MSCI Min Vol USA Small-Cap ETF
Inception Date: 7-Sep-2016
Termination Date:
Investment Objective: The iShares Edge MSCI Min Vol USA Small-Cap 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.
Fact Sheet
Prospectus
Top 10 Holdings
BLACKSTONE MORTGAGE TRUST REIT CLA BXMT 1.35
ROYAL GOLD INC RGLD 1.31
FLOWERS FOODS INC FLO 1.22
IDACORP INC IDA 1.18
LIFE STORAGE INC LSI 1.18
EQUITY COMMONWEALTH REIT EQC 1.15
CUBESMART REIT CUBE 1.10
APARTMENT INVESTMENT AND MANAGEMEN AIV 1.10
PORTLAND GENERAL ELECTRIC POR 1.09
HANOVER INSURANCE GROUP INC THG 1.06
Top 10 Holdings Weight: 11.74
Number of Holdings: 386
Shares Outstanding: 16,250,000
Total Net Assets: 588,453,000.00
NAV: 36.21
Distribution Frequency: Quarterly
Benchmark Name: MSCI USA Small Cap Minimum Volatility (USD) Index
Benchmark Description:
Gross Expense Ratio: 0.20
Net Expense Ratio: 0.20
Asset Class: US Equity
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