iShares MSCI USA Sm-Cp Min Vol Fctr ETF
MSCI USA Minimum Voltlty SC(USD)GR USD
NAV as of
4 Week: 33.40 - 36.00
52 Week: 31.91 - 37.71
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 301
Number of Bond Holdings: 0
Number of Equity Holdings: 296
Total Market Value: 775,735,262
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Royal Gold Inc||1.8884||124,011||0||14,866,439|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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