BATS:SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

$ 41.82 0.09 ( +0.22%) 10:20 AM EST
PE Ratio:
35.39
PB Ratio:
1.96
Volume:
2.70K
Dividend Yield %:
2.12
Last Holding update 2025-06-28 277 Stocks (2 new)
Value $295.00 Mil Turnover 3 %
Top Holdings: RGLD(1.97%) ORI(1.67%) ADC(1.62%) PNW(1.61%) AXS(1.51%)
Portfolio Report
Registrant: iShares MSCI USA Small-Cap Min Vol Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI USA Small-Cap Min Vol Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI USA Small-Cap Min Vol Factor ETF Key Statistics

Name Value
Day's Open ($) 41.84
Day's Range ($) 41.7757 - 41.92
Day's Volume 2,702
52-Week Range ($) 37.4379 - 44.5632
Beta 0.73
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.44
Volatility 13.53
14-Day RSI 46.08
14-Day ATR ($) 0.386156
20-Day SMA ($) 42.02888

Fundamental Data

Name Value
Market Cap (Mil $) 317.798
Shares Outstanding (Mil) 7.6
PE Ratio 35.39
PE Ratio (10y Range) 3.83 - 35.32
PE Ratio (10y Median) 19.5
PB Ratio 1.96
PB Ratio (10y Range) 0.54 - 2.84
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.891
Dividend Yield % 2.12
Dividend Yield % (10y Range) 1.08 - 2.54
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

Historical TTM Price-to-Earnings without NRI for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

Historical Price-to-Book Ratio for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

Historical Dividend Yields for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares MSCI USA Small-Cap Min Vol Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SMMV

No Available Data

BATS:SMMV is held by these investors

No Available Data
iShares MSCI USA Small-Cap Min... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RGLD
Royal Gold Inc
31,850
5,819.3
+2.91%
1.970
+0.06%
0.050
-14.23%
+21.68%
10,471.4
Metals & Mining
ORI
Old Republic International Corp
131,370
4,939.5
+3.04%
1.670
+0.05%
0.050
+0.51%
+8.76%
9,046.2
Insurance
ADC
Agree Realty Corp
61,698
4,788.4
+2.84%
1.620
+0.04%
0.060
-8.22%
+3.61%
7,867.4
REITs
PNW
Pinnacle West Capital Corp
50,113
4,769.8
+2.81%
1.610
+0.04%
0.040
+0.75%
+11.97%
11,110.1
Utilities - Regulated
AXS
Axis Capital Holdings Ltd
46,193
4,449.3
+2.90%
1.510
+0.04%
0.060
+5.79%
+10.24%
7,617.6
Insurance
CHE
Chemed Corp
7,641
4,443.3
+2.87%
1.500
+0.04%
0.050
-19.89%
-14.70%
6,599.3
Healthcare Providers & Services
ATR
AptarGroup Inc
27,979
4,195.4
+2.89%
1.420
+0.04%
0.040
+9.95%
+0.08%
10,322.2
Medical Devices & Instruments
EHC
Encompass Health Corp
35,096
4,105.9
+2.86%
1.390
+0.04%
0.030
+15.07%
+20.19%
11,133.0
Healthcare Providers & Services
MUSA
Murphy USA Inc
8,068
4,022.5
+2.87%
1.360
+0.04%
0.040
-15.01%
-15.25%
8,384.9
Retail - Cyclical
ENSG
Ensign Group Inc
31,167
4,020.2
+2.88%
1.360
+0.04%
0.050
+14.39%
+3.31%
7,884.2
Healthcare Providers & Services

iShares MSCI USA Small-Cap Min Vol Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Small-Cap Min Vol Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EDR Unlock Delisted
Endeavor Group Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.21%
●
28.53 ($30.57) 35.5
$29.25
-4.32%
Sold Out
0
-119,342
PAGP
Plains GP Holdings LP
2025-04-30
New Buy
New Buy
+0.76%
●
17.25 ($20.44) 21.84
$19.70
-3.60%
New holding
120,543
120,543
IBKR
Interactive Brokers Group Inc
2025-04-30
Sold Out
Sold Out
-0.67%
●
36.07 ($46.79) 58.88
$62.73
34.07%
Sold Out
0
-37,204
PDCO
Patterson Companies Inc
2025-04-30
Sold Out
Sold Out
-0.29%
●
30.85 ($31.12) 31.34
$31.33
0.67%
Sold Out
0
-28,691
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-04-30
Sold Out
Sold Out
-0.25%
●
126.9 ($129.75) 131.92
$131.87
1.63%
Sold Out
0
-5,884
NARI Unlock Delisted
Inari Medical Inc
2025-04-30
Sold Out
Sold Out
-0.16%
●
79.62 ($79.86) 79.97
$79.97
0.14%
Sold Out
0
-5,895
HCP Unlock Delisted
HashiCorp Inc
2025-04-30
Sold Out
Sold Out
-0.11%
●
33.99 ($34.35) 34.81
$34.78
1.25%
Sold Out
0
-9,815
FC
Franklin Covey Co
2025-04-30
Sold Out
Sold Out
-0.08%
●
19.64 ($28.61) 38.75
$19.56
-31.63%
Sold Out
0
-6,666
TBPH
Theravance Biopharma Inc
2025-04-30
Sold Out
Sold Out
-0.07%
●
8.32 ($9.22) 9.77
$11.26
22.07%
Sold Out
0
-21,638
RGLD
Royal Gold Inc
2025-04-30
Add
Add
+0.06%
●
139.82 ($159.19) 186.45
$158.56
-0.40%
Add 2.91%
31,850
901

iShares MSCI USA Small-Cap Min Vol Factor ETF Total Holding History ($B)

To

iShares MSCI USA Small-Cap Min Vol Factor ETF's Asset Allocation

To

iShares MSCI USA Small-Cap Min Vol Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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iShares MSCI USA Small-Cap Min Vol Factor ETF's Hypothetical Growth since 2025-04-30

iShares MSCI USA Small-Cap Min Vol Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Small-Cap Min Vol Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Small-Cap Min Vol Factor ETF's Holdings Bubble Chart

iShares MSCI USA Small-Cap Min Vol Factor ETF News

  • 1

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