SMMV
SMMV
About iShares MSCI USA Small-Cap Min Vol Factor ETF
The iShares MSCI USA Small-Cap Min Vol Factor ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
About iShares MSCI USA Small-Cap Min Vol Factor ETF
The iShares MSCI USA Small-Cap Min Vol Factor ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RGLD | Royal Gold, Inc. | 1.87% | 22.97K | $5.58M |
 OHI | Omega Healthcare Investors, Inc. | 1.54% | 101.80K | $4.60M |
 FYBR | Frontier Communications Parent, Inc. | 1.50% | 117.11K | $4.48M |
 ORI | Old Republic International Corporation | 1.49% | 104.19K | $4.45M |
 ENSG | The Ensign Group, Inc. | 1.48% | 24.73K | $4.41M |
 PNW | Pinnacle West Capital Corporation | 1.39% | 47.31K | $4.14M |
 ADC | Agree Realty Corporation | 1.35% | 57.22K | $4.03M |
 NYT | The New York Times Company | 1.29% | 53.86K | $3.84M |
 CTRE | CareTrust REIT, Inc. | 1.27% | 101.73K | $3.79M |
 IDA | IDACORP, Inc. | 1.18% | 27.94K | $3.53M |
 RNR | RenaissanceRe Holdings Ltd. | 1.16% | 12.59K | $3.45M |
 FCFS | FirstCash Holdings, Inc | 1.11% | 19.94K | $3.30M |
 SCI | Service Corporation International | 1.10% | 41.34K | $3.27M |
 OGE | OGE Energy Corp. | 1.10% | 78.16K | $3.30M |
 EHC | Encompass Health Corporation | 1.07% | 30.04K | $3.20M |
 CHE | Chemed Corporation | 1.06% | 7.22K | $3.17M |
 THG | The Hanover Insurance Group, Inc. | 1.06% | 17.67K | $3.15M |
 AGNC | AGNC Investment Corp. | 1.06% | 284.68K | $3.15M |
 FCN | FTI Consulting, Inc. | 0.99% | 16.73K | $2.94M |
 INGR | Ingredion Incorporated | 0.99% | 26.63K | $2.94M |
SECTOR HOLDINGS
Healthcare
Industrials
Real Estate
Financial Services
Technology
Consumer Defensive
Utilities
Communication Services
Consumer Cyclical
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Canada
IrelandSECTOR HOLDINGS
Healthcare Industrials Real Estate Financial Services Technology Consumer Defensive Utilities Communication Services Consumer Cyclical Energy Basic MaterialsASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Canada IrelandHoldings (Top 20)
RGLD
Royal Gold, Inc.
OHI
Omega Healthcare Investors, Inc.
FYBR
Frontier Communications Parent, Inc.
ORI
Old Republic International Corporation
ENSG
The Ensign Group, Inc.
PNW
Pinnacle West Capital Corporation
ADC
Agree Realty Corporation
NYT
The New York Times Company
CTRE
CareTrust REIT, Inc.
IDA
IDACORP, Inc.
RNR
RenaissanceRe Holdings Ltd.
FCFS
FirstCash Holdings, Inc
SCI
Service Corporation International
OGE
OGE Energy Corp.
EHC
Encompass Health Corporation
CHE
Chemed Corporation
THG
The Hanover Insurance Group, Inc.
AGNC
AGNC Investment Corp.
FCN
FTI Consulting, Inc.
INGR
Ingredion Incorporated