SMMV iShares MSCI USA Sm-Cp Min Vol Fctr ETF
MSCI USA Minimum Voltlty SC(USD)GR USD

NAV as of 25-May-2022

34.5136

4 Week: 33.60 - 36.21

52 Week: 33.60 - 39.41

Latest Closing Price

34.89

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:
743,498,541
Launch Date:
06/09/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
338
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-10.741.11-9.64
1 Day1.100.000.00
1 Week2.831.232.30
1 Month-2.656.57-0.40
3 Months-3.789.31-0.41
6 Months-7.7012.06-0.64
1 Year-7.4514.55-0.51
2 Years20.7321.680.96
3 Years6.8937.970.18
5 Years27.0140.750.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000013.94641.480724.4949-3.052216.7188
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000034.00001.000045.000094.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.1108
12/12/202116/12/20210.0645
23/09/202129/09/20210.1953
09/06/202115/06/20210.0762
24/03/202130/03/20210.0848
13/12/202017/12/20200.1678
24/03/202030/03/20200.0982
15/12/201919/12/20190.2556
16/06/201920/06/20190.1203
19/03/201925/03/20190.0906

Portfolio Data

Total Number of Holdings: 338

Number of Bond Holdings: 0

Number of Equity Holdings: 334

Total Market Value: 743,498,541

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pool Corp1.536939,3126313,354,680

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium20.89
Small63.29
Micro15.61

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6331

Price/Book*

2.1392

Price/Sales*

1.4495

Price/Cash Flow*

9.9384

Dividend Yield*

1.6082

Growth Measures

Long-Term Earnings

8.6280

Historical Earnings

19.4774

Sales Growth

6.2366

Cash-Flow Growth

1.9968

Book-Value Growth

6.4855

*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

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