SMMV

iShares MSCI USA Sm-Cp Min Vol Fctr ETF

MSCI USA Minimum Voltlty SC(USD)GR USD

NAV as of 02-Oct-2023

32.6862

4 Week: 32.50 - 34.21

52 Week: 32.04 - 36.77

Latest Closing Price

32.50

Premium / Discount

0.06

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
793,237,587
Launch Date:
06/09/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
325
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.070.76-8.02
1 Day-0.430.000.00
1 Week-1.601.57-1.02
1 Month-6.013.40-1.77
3 Months-5.364.75-1.13
6 Months-6.417.50-0.85
1 Year-0.0613.84-0.00
2 Years-13.1021.43-0.61
3 Years10.0225.340.40
5 Years0.6543.020.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000013.94641.480724.4949-3.052216.7188-9.8818
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000034.00001.000045.000094.000087.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.1698
06/06/202312/06/20230.1139
22/03/202328/03/20230.1850
12/12/202218/12/20220.2002
25/09/202229/09/20220.1590
08/06/202214/06/20220.1081
23/03/202229/03/20220.1108
12/12/202116/12/20210.0645
23/09/202129/09/20210.1953
09/06/202115/06/20210.0762

Portfolio Data

Total Number of Holdings: 325

Number of Bond Holdings: 0

Number of Equity Holdings: 321

Total Market Value: 793,237,587

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Murphy USA Inc1.892043,701014,933,943

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.22
Medium6.26
Small65.24
Micro27.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5569

Price/Book*

1.8719

Price/Sales*

1.0728

Price/Cash Flow*

6.9377

Dividend Yield*

1.9374

Growth Measures

Long-Term Earnings

11.6006

Historical Earnings

7.1482

Sales Growth

12.3071

Cash-Flow Growth

-0.3290

Book-Value Growth

1.8239

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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