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. | 1.58% | 15.58K | $4.67M |
 PNW | Pinnacle West Capital Corporation | 1.49% | 43.96K | $4.41M |
 ADC | Agree Realty Corporation | 1.47% | 53.96K | $4.34M |
 OHI | Omega Healthcare Investors, Inc. | 1.41% | 86.27K | $4.16M |
 NYT | The New York Times Company | 1.40% | 51.90K | $4.14M |
 CTRE | CareTrust REIT, Inc. | 1.31% | 95.09K | $3.86M |
 OGE | OGE Energy Corp. | 1.25% | 75.16K | $3.69M |
 IDA | IDACORP, Inc. | 1.24% | 25.37K | $3.65M |
 RNR | RenaissanceRe Holdings Ltd. | 1.24% | 12.13K | $3.67M |
 ORI | Old Republic International Corporation | 1.17% | 80.37K | $3.45M |
 SCI | Service Corporation International | 1.14% | 39.84K | $3.35M |
 FCFS | FirstCash Holdings, Inc | 1.07% | 16.33K | $3.15M |
 ENSG | The Ensign Group, Inc. | 1.05% | 14.48K | $3.10M |
 AGNC | AGNC Investment Corp. | 1.04% | 273.76K | $3.07M |
 ELS | Equity LifeStyle Properties, Inc. | 1.03% | 45.06K | $3.03M |
 THG | The Hanover Insurance Group, Inc. | 1.02% | 16.71K | $3.02M |
 INGR | Ingredion Incorporated | 1.02% | 25.59K | $3.01M |
 CHE | Chemed Corporation | 0.92% | 6.65K | $2.73M |
 WTM | White Mountains Insurance Group, Ltd. | 0.90% | 1.20K | $2.65M |
 MSGS | Madison Square Garden Sports Corp. | 0.82% | 7.34K | $2.43M |
SECTOR HOLDINGS
Healthcare
Industrials
Real Estate
Financial Services
Technology
Consumer Defensive
Utilities
Consumer Cyclical
Communication Services
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Canada
Ireland
Cayman IslandsSECTOR HOLDINGS
Healthcare Industrials Real Estate Financial Services Technology Consumer Defensive Utilities Consumer Cyclical Communication Services Energy Basic MaterialsASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Canada Ireland Cayman IslandsHoldings (Top 20)
RGLD
Royal Gold, Inc.
PNW
Pinnacle West Capital Corporation
ADC
Agree Realty Corporation
OHI
Omega Healthcare Investors, Inc.
NYT
The New York Times Company
CTRE
CareTrust REIT, Inc.
OGE
OGE Energy Corp.
IDA
IDACORP, Inc.
RNR
RenaissanceRe Holdings Ltd.
ORI
Old Republic International Corporation
SCI
Service Corporation International
FCFS
FirstCash Holdings, Inc
ENSG
The Ensign Group, Inc.
AGNC
AGNC Investment Corp.
ELS
Equity LifeStyle Properties, Inc.
THG
The Hanover Insurance Group, Inc.
INGR
Ingredion Incorporated
CHE
Chemed Corporation
WTM
White Mountains Insurance Group, Ltd.
MSGS
Madison Square Garden Sports Corp.