BATS:SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

$ 41.9515 0.2415 ( +0.58%) 03:49 PM EST
PE Ratio:
35.55
PB Ratio:
1.96
Volume:
47.13K
Dividend Yield %:
2.13
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 ($) 41.72
Day's Range ($) 41.72 - 42.01
Day's Volume 47,132
52-Week Range ($) 37.44 - 44.56
Beta 0.73
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.44
Volatility 13.53
14-Day RSI 45.4
14-Day ATR ($) 0.393294
20-Day SMA ($) 42.007305

Fundamental Data

Name Value
Market Cap (Mil $) 318.796
Shares Outstanding (Mil) 7.6
PE Ratio 35.55
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 % 2.13
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
-15.90%
+18.65%
10,211.1
Metals & Mining
ORI
Old Republic International Corp
131,370
4,939.5
+3.04%
1.670
+0.05%
0.050
-2.10%
+9.20%
9,083.3
Insurance
ADC
Agree Realty Corp
61,698
4,788.4
+2.84%
1.620
+0.04%
0.060
-8.17%
+4.10%
7,904.8
REITs
PNW
Pinnacle West Capital Corp
50,113
4,769.8
+2.81%
1.610
+0.04%
0.040
-2.14%
+10.17%
10,931.0
Utilities - Regulated
AXS
Axis Capital Holdings Ltd
46,193
4,449.3
+2.90%
1.510
+0.04%
0.060
+2.99%
+10.41%
7,629.4
Insurance
CHE
Chemed Corp
7,641
4,443.3
+2.87%
1.500
+0.04%
0.050
-21.29%
-13.50%
6,692.4
Healthcare Providers & Services
ATR
AptarGroup Inc
27,979
4,195.4
+2.89%
1.420
+0.04%
0.040
+8.81%
-0.10%
10,304.3
Medical Devices & Instruments
EHC
Encompass Health Corp
35,096
4,105.9
+2.86%
1.390
+0.04%
0.030
+6.93%
+20.09%
11,124.0
Healthcare Providers & Services
MUSA
Murphy USA Inc
8,068
4,022.5
+2.87%
1.360
+0.04%
0.040
-17.34%
-15.80%
8,330.3
Retail - Cyclical
ENSG
Ensign Group Inc
31,167
4,020.2
+2.88%
1.360
+0.04%
0.050
+8.54%
+4.60%
7,982.8
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
$19.71
-3.57%
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
$59.43
27.01%
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
$19.99
-30.13%
Sold Out
0
-6,666
TBPH
Theravance Biopharma Inc
2025-04-30
Sold Out
Sold Out
-0.07%
●
8.32 ($9.22) 9.77
$11.62
26.03%
Sold Out
0
-21,638
RGLD
Royal Gold Inc
2025-04-30
Add
Add
+0.06%
●
139.82 ($159.19) 186.45
$155.11
-2.56%
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

  • 1

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

Discussions on iShares MSCI USA Small-Cap Min Vol Factor ETF

User's Avatar
How would you rate this stock? SMMV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.