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 |
|---|---|---|---|---|
 PNW | Pinnacle West Capital Corporation | 1.59% | 43.33K | $4.51M |
 ADC | Agree Realty Corporation | 1.48% | 53.19K | $4.20M |
 RGLD | Royal Gold, Inc. | 1.42% | 15.36K | $4.03M |
 NYT | The New York Times Company | 1.41% | 51.16K | $3.99M |
 OHI | Omega Healthcare Investors, Inc. | 1.40% | 85.04K | $3.96M |
 RNR | RenaissanceRe Holdings Ltd. | 1.33% | 11.96K | $3.76M |
 CTRE | CareTrust REIT, Inc. | 1.31% | 93.73K | $3.70M |
 IDA | IDACORP, Inc. | 1.31% | 25.01K | $3.70M |
 OGE | OGE Energy Corp. | 1.27% | 74.25K | $3.61M |
 FCFS | FirstCash Holdings, Inc | 1.18% | 16.10K | $3.33M |
 ORI | Old Republic International Corporation | 1.16% | 79.22K | $3.29M |
 SCI | Service Corporation International | 1.15% | 39.27K | $3.26M |
 THG | The Hanover Insurance Group, Inc. | 1.04% | 16.47K | $2.94M |
 INGR | Ingredion Incorporated | 1.02% | 25.30K | $2.88M |
 ELS | Equity LifeStyle Properties, Inc. | 1.01% | 44.42K | $2.85M |
 AGNC | AGNC Investment Corp. | 1.01% | 270.43K | $2.86M |
 ENSG | The Ensign Group, Inc. | 1.00% | 14.27K | $2.82M |
 WTM | White Mountains Insurance Group, Ltd. | 0.95% | 1.18K | $2.70M |
 FCN | FTI Consulting, Inc. | 0.92% | 14.29K | $2.60M |
 CHE | Chemed Corporation | 0.89% | 6.56K | $2.51M |
SECTOR HOLDINGS
Healthcare
Industrials
Real Estate
Financial Services
Technology
Consumer Defensive
Utilities
Communication Services
Consumer Cyclical
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Canada
United Kingdom
IrelandSECTOR HOLDINGS
Healthcare Industrials Real Estate Financial Services Technology Consumer Defensive Utilities Communication Services Consumer Cyclical Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Canada United Kingdom IrelandHoldings (Top 20)
PNW
Pinnacle West Capital Corporation
ADC
Agree Realty Corporation
RGLD
Royal Gold, Inc.
NYT
The New York Times Company
OHI
Omega Healthcare Investors, Inc.
RNR
RenaissanceRe Holdings Ltd.
CTRE
CareTrust REIT, Inc.
IDA
IDACORP, Inc.
OGE
OGE Energy Corp.
FCFS
FirstCash Holdings, Inc
ORI
Old Republic International Corporation
SCI
Service Corporation International
THG
The Hanover Insurance Group, Inc.
INGR
Ingredion Incorporated
ELS
Equity LifeStyle Properties, Inc.
AGNC
AGNC Investment Corp.
ENSG
The Ensign Group, Inc.
WTM
White Mountains Insurance Group, Ltd.
FCN
FTI Consulting, Inc.
CHE
Chemed Corporation