iShares MSCI USA Small-Cap Min Vol Factor ETF

ISIN
US46435G4331
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-28
$34.12
Annualized return rate
7.1% p.a. since inception
Total NAV (USD)
726.7 million
Total expense ratio
0.2%

Investment strategy

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.

Info
Index MSCI USA Small Cap Minimum Volatility (USD) Index
Structure Physical
Currency hedged No
Inception date 2016-09-07
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
100%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
18%
Financials
14%
Industrials
12%
Information Technology
11%
Consumer Staples
9%
Consumer Discretionary
8%
Real Estate
8%
Materials
8%
Utilities
7%
Communication
5%
Energy
1%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
United Therapeutics Corporation
United Therapeutics Corporation US91307C1027
Equity Health Care N/A 1.53%
CDK Global Holdings LLC
CDK Global Holdings LLC US12508E1010
Equity Information Technology N/A 1.47%
Royal Gold Inc
Royal Gold Inc US7802871084
Equity Materials N/A 1.4%
Change Healthcare Inc
Change Healthcare Inc US15912K1007
Equity Health Care N/A 1.39%
FTI Consulting Inc
FTI Consulting Inc US3029411093
Equity Industrials N/A 1.34%
M
MURPHY USA INC US6267551025
Equity Consumer Discretionary N/A 1.27%
L
LANDSTAR SYSTEM INC US5150981018
Equity Industrials N/A 1.26%
Flowers Foods Inc
Flowers Foods Inc US3434981011
Equity Consumer Staples N/A 1.24%
A
APTARGROUP INC US0383361039
Equity Materials N/A 1.21%
C
COHERENT INC US1924791031
Equity Information Technology N/A 1.2%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.11
2022-03-24 2022-03-25 2022-03-30 $0.11
2021-12-13 2021-12-14 2021-12-17 $0.06
2021-09-24 2021-09-27 2021-09-30 $0.20
2021-06-10 2021-06-11 2021-06-16 $0.08
2021-03-25 2021-03-26 2021-03-31 $0.08
2020-12-14 2020-12-15 2020-12-18 $0.17
2020-09-23 2020-09-24 2020-09-29 $0.11
2020-06-15 2020-06-16 2020-06-19 $0.09
2020-03-25 2020-03-26 2020-03-31 $0.10
2019-12-16 2019-12-17 2019-12-20 $0.26
2019-09-24 2019-09-25 2019-09-30 $0.12
2019-06-17 2019-06-18 2019-06-21 $0.12
2019-03-20 2019-03-21 2019-03-26 $0.09
2018-12-17 2018-12-18 2018-12-21 $0.19
2018-09-26 2018-09-27 2018-10-02 $0.11
2018-06-26 2018-06-27 2018-07-02 $0.12
2018-03-22 2018-03-23 2018-03-28 $0.08
2017-12-21 2017-12-22 2017-12-28 $0.14
2017-09-26 2017-09-27 2017-09-29 $0.13
2017-06-27 2017-06-29 2017-06-30 $0.14
2017-03-24 2017-03-28 2017-03-30 $0.06
2016-12-22 2016-12-27 2016-12-29 $0.21
Listings
Ticker MIC Currency
SMMV BATS