Expand SMMV Menu
SMMV MENU

SMMV ETF Profile


Family: Blackrock (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. 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
MURPHY USA INC MUSA 1.6420%
ROYAL GOLD INC RGLD 1.5387%
CHEMED CORP CHE 1.5099%
OLD REPUBLIC INTERNATIONAL CORP ORI 1.4663%
LANDSTAR SYSTEM INC LSTR 1.4419%
AGREE REALTY REIT CORP ADC 1.2701%
SELECTIVE INSURANCE GROUP INC SIGI 1.2134%
EXELIXIS INC EXEL 1.1824%
RLI CORP RLI 1.1693%
Top 10 Holdings Weight: 13.6%
Number of Holdings: 307
Shares Outstanding: 20,950,000
Total Net Assets: 745,820,000
NAV: 35.59
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic