$41.57
-0.09-0.22%
At close: -
$41.75
0.180.43%
After Hours: Jun 20, 9:29 AM EDT
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As of May 30, 2025
Number of Stock Holdings
307
Number of Bond Holdings
-
Total Holdings
312
Number of ETFs
-
iShares MSCI USA Small-Cap Min Vol Factor ETF (BATS:SMMV), Top Holdings
iShares MSCI USA Small-Cap Min Vol Factor ETF (BATS: SMMV)
| Ticker | Name | Share % | |
|---|---|---|---|
| MUSA | Murphy Usa Inc | 1.36% | |
| ORI | Old Republic International Corpora | 1.49% | |
| RGLD | Royal Gold Inc | 1.53% | |
| CHE | Chemed Corp New | 1.46% | |
| ADC | Agree Realty Corp | 1.50% | |
| ATR | Aptargroup Inc | 1.47% | |
| AXS | Axis Capital | 1.50% | |
| EXEL | Exelixis Inc | 1.25% | |
| RGA | Reinsurance Group Of America Inc | 1.20% | |
| RLI | Rli Corp | 1.16% | |
| PNW | Pinnacle West Capital Corp. | 1.49% | |
| UNM | Unum Group | 1.36% | |
| OGE | Oge Energy Corp. | 1.33% | |
| ENSG | Ensign Group | 1.50% | |
| EHC | Encompass Health Corp | 1.39% | |
| OHI | Omega Healthcare Investors Inc Reit | 1.27% | |
| IDA | Idacorp Inc | 1.25% | |
| INGR | Ingredion Inc | 1.23% | |
FAQ
How has SMMV ETF performed?
The SMMV ETF is currently trading at $41.75, which represents a 0.22% change. Over the past 52 weeks, the ETF has traded as high as $44.56 and as low as $36.73.
What is the expense ratio for SMMV?
The expense ratio of SMMV is 0.2%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SMMV?
The total Assets Under Management (AUM) for SMMV is 312.48M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SMMV?
SMMV follows a Small Cap Blend investment style.
What are the top holdings for SMMV?
The top holdings of SMMV include: MUSA (1.36%), ORI (1.49%), RGLD (1.53%), CHE (1.46%), ADC (1.5%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SMMV?
Average daily volume data for SMMV is currently not available.
