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SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF (USD) (US46435G4331)

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(%)
US46435G4331
SMMV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
46,41 USD
每股资产净值 | 2026-07-14
2016-09-07
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
SMMV
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
MSCI USA Small Cap Minimum Volatility (USD) Index
基准
0.2 %
总成本比率
287,62 百万 USD
基金资产总量 | 2026-07-10
UCITS

收益率 在 2026-07-14, Cboe BZX Exchange

  • YTD
    3,29 %
  • 1M
    -2,07 %
  • 3M
    -1,56 %
  • 6M
    5,83 %
  • 1Y
    6,77 %
  • 3Y
    37,44 %
  • 5Y
    27,4 %
  • 10Y
    -
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报价 (SMMV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Small Cap Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of small-cap U.S. equity securities that have low volatility characteristics

SMMV profile

The iShares Edge MSCI Min Vol USA Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.09.2016 with unique ISIN - US46435G4331. Main exchange is Cboe BZX Exchange and ticker symbol is SMMV. The total expense ratio is 0.2%. The iShares Edge MSCI Min Vol USA Small-Cap ETF (USD) pays dividends 4 time(s) per year.

结构 SMMV 在 2026-05-14

证券
UNIFIRST CORP 0%
SCHNEIDER NATIONAL INC CLASS B 0%
NEW JERSEY RESOURCES CORP 0%
CLEARWATER ANALYTICS HOLDINGS INC 0%
DYNEX CAPITAL REIT INC 0%
CLEAR SECURE INC CLASS A 0%
A10 NETWORKS INC 0%
MOLSON COORS BREWING CLASS B 0%
ARAMARK 0%
AMERICAN STATES WATER 0%
BLK CSH FND TREASURY SL AGENCY 0%
ESSENTIAL UTILITIES INC 0%
DUCOMMUN INC 0%
LTC PROPERTIES REIT INC 0%
CINEMARK HOLDINGS INC 0%
MOLINA HEALTHCARE INC 0%
FOUR CORNERS PROPERTY INC TRUST 0%
PRESTIGE CONSUMER HEALTHCARE INC 0%
ALBERTSONS COMPANY INC CLASS A 0%
HUNTINGTON INGALLS INDUSTRIES INC 0%
TELEFLEX INC 0%
APTARGROUP INC 0%
TXNM ENERGY INC 0%
GRANITE CONSTRUCTION INC 0%
PENUMBRA INC 0%
SILA RLTY TR INC TRUST 0%
HCI GROUP INC 0%
PLANET FITNESS INC CLASS A 0%
CHESAPEAKE UTILITIES CORP 0%
SEABOARD CORP 0%
SIRIUSPOINT LTD 0%
BOSTON BEER INC CLASS A 0%
BROADSTONE NET LEASE INC 0%
FRESH DEL MONTE PRODUCE INC 0%
AVISTA CORP 0%
BRINKS 0%
CNX RESOURCES CORP 0%
VALVOLINE INC 0%
CLEAN HARBORS INC 0%
OPENLANE INC 0%
IMAX CORP 0%
GENPACT LTD 0%
API GROUP CORP 0%
NETSTREIT CORP 0%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0%
CROWN HOLDINGS INC 0%
GUIDEWIRE SOFTWARE INC 0%
GETTY REALTY REIT CORP 0%
INVENTRUST PROPERTIES CORP 0%
HORACE MANN EDUCATORS CORP 0%
EQUITY LIFESTYLE PROPERTIES REIT I 0%
TD SYNNEX CORP 0%
POST HOLDINGS INC 0%
ENCOMPASS HEALTH CORP 0%
FTI CONSULTING INC 0%
DT MIDSTREAM INC 0%
AXIS CAPITAL HOLDINGS LTD 0%
BJS WHOLESALE CLUB HOLDINGS INC 0%
NNN REIT INC 0%
MURPHY USA INC 0%
WHITE MOUNTAINS INSURANCE GROUP LT 0%
MADISON SQUARE GARDEN SPORTS CORP 0%
INGREDION INC 0%
RLI CORP 0%
CHEMED CORP 0%
SERVICE 0%
OLD REPUBLIC INTERNATIONAL CORP 0%
HANOVER INSURANCE GROUP INC 0%
RENAISSANCERE HOLDING LTD 0%
OGE ENERGY CORP 0%
IDACORP INC 0%
NEW YORK TIMES CLASS A 0%
CARETRUST REIT INC 0%
AGREE REALTY REIT CORP 0%
OMEGA HEALTHCARE INVESTORS REIT IN 0%
U HAUL NON VOTING SERIES N 0%
NATIONAL HEALTH INVESTORS REIT INC 0%
INTERNATIONAL SEAWAYS INC 0%
CALIFORNIA WATER SERVICE GROUP 0%
MAXIMUS INC 0%
JM SMUCKER 0%
CONAGRA BRANDS INC 0%
DYNATRACE INC 0%
AMERICAN HEALTHCARE REIT INC 0%
DONALDSON INC 0%
CACI INTERNATIONAL INC CLASS A 0%
MSA SAFETY INC 0%
SUNOCOCORP UNITS 0%
PINNACLE WEST CORP 0%
HESS MIDSTREAM CLASS A 0%
RBC BEARINGS INC 0%
BRADY NONVOTING CORP CLASS A 0%
PORTLAND GENERAL ELECTRIC 0%
DOLBY LABORATORIES INC CLASS A 0%
ANTERO MIDSTREAM CORP 0%
HEALTHCARE REALTY TRUST INC CLASS 0%
BOX INC CLASS A 0%
UL SOLUTIONS INC CLASS A 0%
TKO GROUP HOLDINGS INC CLASS A 0%
A O SMITH CORP 0%
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