SMMV icon

iShares MSCI USA Small-Cap Min Vol Factor ETF

41.62 USD
+0.14
0.34%
At close Dec 20, 4:00 PM EST
1 day
0.34%
5 days
-3.72%
1 month
-3.10%
3 months
2.34%
6 months
13.07%
Year to date
16.52%
1 year
18.31%
5 years
17.31%
10 years
70.92%
0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

2% less funds holding

Funds holding: 122 [Q2] → 120 (-2) [Q3]

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

17.63% less ownership

Funds ownership: 92.54% [Q2] → 74.91% (-17.63%) [Q3]

53% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 51

66% less capital invested

Capital invested by funds: $711M [Q2] → $239M (-$472M) [Q3]

Research analyst outlook

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

Financial journalist opinion

Neutral
Zacks Investment Research
1 month ago
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?
Positive
Zacks Investment Research
2 months ago
9 Top Global ETF Trends So Far This Year
Wall Street delivered a solid rally in the first nine months of 2024.
9 Top Global ETF Trends So Far This Year
Neutral
Zacks Investment Research
3 months ago
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?
Neutral
Seeking Alpha
4 months ago
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
Neutral
Zacks Investment Research
5 months ago
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?
Neutral
Zacks Investment Research
7 months ago
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?
Neutral
Zacks Investment Research
9 months ago
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?
Neutral
Zacks Investment Research
11 months ago
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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