iShares MSCI USA Small-Ca... (SMMV)
Cboe US: SMMV
· Цена в реальном времени · USD
47.68
+0.30 (0.63%)
На закрытии: Aug 13, 2026, 3:55 PM
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) ETF Price, Holdings & Analysis
0.63% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 288.96M |
| NAV | 47.41 |
| Бета | 0.49 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.66 |
| Акций в обращении | н/д |
| Дата запуска | Sep 7, 2016 |
| Продажа | 0 |
| Объём | 2,623 |
| Сред. объём (20Д) | 9,156 |
| Открытие | 47.68 |
| Пред. закрытие | 47.38 |
| Диапазон дня | 47.45 - 47.68 |
| Диапазон за 52 недели | 41.67 - 47.71 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О SMMV
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-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Класс активов Equity
Тикер SMMV
Дата запуска Sep 7, 2016
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 18.01% |
| Technology | 13.75% |
| Industrials | 13.48% |
| Real Estate | 12.41% |
| Financial Services | 9.38% |
Топ-10 активов 12.84% активов
| Название | Тикер | Вес |
|---|---|---|
| Omega Healthcare Inv... | OHI | 1.46% |
| Agree Realty Corp | ADC | 1.41% |
| Pinnacle West Capita... | PNW | 1.41% |
| New York Times Co Cl... | NYT | 1.32% |
| Renaissancere Holdin... | RNR | 1.32% |
| The Hanover Insuranc... | THG | 1.24% |
| Idacorp Inc | IDA | 1.20% |
| Caretrust Reit Inc | CTRE | 1.19% |
| Oge Energy Corp | OGE | 1.15% |
| Service Corp Interna... | SCI | 1.14% |
Дивиденды Дивидендная доходность 1.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1790 | н/д |
| Mar 17, 2026 | $0.2100 | н/д |
| Dec 16, 2025 | $0.1630 | н/д |
| Sep 16, 2025 | $0.2260 | н/д |
| Jun 16, 2025 | $0.1710 | н/д |