SMMV
SMMV
About iShares MSCI USA Small-Cap Min Vol Factor ETF
The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.
About iShares MSCI USA Small-Cap Min Vol Factor ETF
The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PNW | Pinnacle West Capital Corporation | 1.55% | 43.46K | $4.33M |
 ADC | Agree Realty Corporation | 1.45% | 53.34K | $4.07M |
 OHI | Omega Healthcare Investors, Inc. | 1.43% | 85.28K | $4.01M |
 NYT | The New York Times Company | 1.42% | 51.31K | $3.97M |
 CTRE | CareTrust REIT, Inc. | 1.36% | 94.00K | $3.81M |
 RGLD | Royal Gold, Inc. | 1.35% | 15.40K | $3.78M |
 FCFS | FirstCash Holdings, Inc | 1.34% | 16.14K | $3.76M |
 IDA | IDACORP, Inc. | 1.30% | 25.08K | $3.65M |
 RNR | RenaissanceRe Holdings Ltd. | 1.27% | 11.99K | $3.55M |
 OGE | OGE Energy Corp. | 1.26% | 74.46K | $3.53M |
 THG | The Hanover Insurance Group, Inc. | 1.12% | 16.52K | $3.14M |
 ORI | Old Republic International Corporation | 1.11% | 79.45K | $3.12M |
 SCI | Service Corporation International | 1.09% | 39.38K | $3.05M |
 AGNC | AGNC Investment Corp. | 1.05% | 271.22K | $2.93M |
 ELS | Equity LifeStyle Properties, Inc. | 1.01% | 44.55K | $2.82M |
 CHE | Chemed Corporation | 0.99% | 6.57K | $2.77M |
 INGR | Ingredion Incorporated | 0.96% | 25.37K | $2.69M |
 WTM | White Mountains Insurance Group, Ltd. | 0.90% | 1.18K | $2.52M |
 MSGS | Madison Square Garden Sports Corp. | 0.89% | 7.25K | $2.50M |
 ENSG | The Ensign Group, Inc. | 0.87% | 14.31K | $2.42M |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Real Estate
Financial Services
Consumer Defensive
Utilities
Communication Services
Energy
Consumer Cyclical
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Canada
Ireland
Cayman IslandsSECTOR HOLDINGS
Healthcare Technology Industrials Real Estate Financial Services Consumer Defensive Utilities Communication Services Energy Consumer Cyclical Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Canada Ireland Cayman IslandsHoldings (Top 20)
PNW
Pinnacle West Capital Corporation
ADC
Agree Realty Corporation
OHI
Omega Healthcare Investors, Inc.
NYT
The New York Times Company
CTRE
CareTrust REIT, Inc.
RGLD
Royal Gold, Inc.
FCFS
FirstCash Holdings, Inc
IDA
IDACORP, Inc.
RNR
RenaissanceRe Holdings Ltd.
OGE
OGE Energy Corp.
THG
The Hanover Insurance Group, Inc.
ORI
Old Republic International Corporation
SCI
Service Corporation International
AGNC
AGNC Investment Corp.
ELS
Equity LifeStyle Properties, Inc.
CHE
Chemed Corporation
INGR
Ingredion Incorporated
WTM
White Mountains Insurance Group, Ltd.
MSGS
Madison Square Garden Sports Corp.
ENSG
The Ensign Group, Inc.