SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

86

BATS | ETF

Price
$42.71
Increased by +0.24%
Dollar volume (20D)
437.51 K
ADR%
0.66
Healthcare - 17.57%Industrials - 12.47%Financial Services - 10.86%Technology - 10.24%Real Estate - 10.11%Consumer Defensive - 9.23%Consumer Cyclicals - 8.25%Utilities - 7.92%Communication Services - 6.74%Energy - 3.95%Basic Materials - 2.67%
Healthcare - 17.57%
Industrials - 12.47%
Financial Services - 10.86%
Technology - 10.24%
Real Estate - 10.11%
Consumer Defensive - 9.23%
Consumer Cyclicals - 8.25%
Utilities - 7.92%
Communication Services - 6.74%
Energy - 3.95%
Basic Materials - 2.67%

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-capitalizationU. S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalizationU. S. equity market.

Top 20 Holdings

Asset Name Sector Industry Weight
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 1.71%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.55%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 1.52%
ADC Agree Realty Corporation Real Estate REIT - Retail 1.48%
RGLD Royal Gold Inc Basic Materials Gold 1.43%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 1.43%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 1.34%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 1.30%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.25%
EHC Encompass Health Corp Healthcare Medical Care Facilities 1.23%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 1.22%
FCN FTI Consulting Inc Industrials Consulting Services 1.19%
CHE Chemed Corp Healthcare Medical Care Facilities 1.16%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 1.13%
NYT New York Times Company Communication Services Publishing 1.08%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.08%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 1.07%
RLI RLI Corp Financial Services Insurance - Property & Casualty 1.04%
THG The Hanover Insurance Group Inc Financial Services Insurance - Property & Casualty 1.02%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.02%
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