iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV

$40.67

0.27%

Market Cap: $325M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

12.25% more ownership

Funds ownership: 80.24% [Q1] → 92.49% (+12.25%) [Q2]

2% more funds holding

Funds holding: 120 [Q1] → 122 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

3% less capital invested

Capital invested by funds: $730M [Q1] → $711M (-$18.8M) [Q2]

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

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Research analyst outlook

We haven’t received any recent analyst ratings for SMMV.

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Financial journalist opinion

Zacks Investment Research

Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?

If you're interested in broad exposure to the Small Cap Blend segment of the US equity market, look no further than the iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV), a passively managed exchange traded fund launched on 09/07/2016.

Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?

SMMV: Best Of Breed Low-Vol ETF In Small Caps

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) implements a low-volatility strategy in a small-cap universe. SMMV is well-diversified across sectors and holdings. SMMV valuation and total return don't look attractive compared to a small-cap benchmark, but its Sharpe ratio is marginally higher.

SMMV: Best Of Breed Low-Vol ETF In Small Caps

Zacks Investment Research

Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?

Designed to provide broad exposure to the Small Cap Blend segment of the US equity market, the iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is a passively managed exchange traded fund launched on 09/07/2016.

Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?

Zacks Investment Research

Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?

If you're interested in broad exposure to the Small Cap Blend segment of the US equity market, look no further than the iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV), a passively managed exchange traded fund launched on 09/07/2016.

Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?

Zacks Investment Research

Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?

Launched on 09/07/2016, the iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Blend segment of the US equity market.

Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?

Zacks Investment Research

Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?

If you're interested in broad exposure to the Small Cap Blend segment of the US equity market, look no further than the iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV), a passively managed exchange traded fund launched on 09/07/2016.

Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?

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