Components iShares Edge MSCI Min Vol USA Small-Cap ETF - USD

ETF

SMMV

US46435G4331

Market Closed - CBOE GLOBAL MARKETS INC. 20:49:19 28/06/2024 BST 5-day change 1st Jan Change
37.17 USD +0.03% Intraday chart for iShares Edge MSCI Min Vol USA Small-Cap ETF - USD +0.41% +4.15%

Composition of iShares Edge MSCI Min Vol USA Small-Cap ETF - USD

Weight
469.5 USD -0.98%-2.10%+31.66%1.60%
125.2 USD -0.41%+0.25%+3.47%1.50%
30.9 USD +0.26%+0.46%+5.10%1.49%
184.5 USD +1.05%+1.33%-4.74%1.42%
542.6 USD -0.43%+0.02%-7.21%1.39%
61.94 USD +0.88%+0.72%-1.60%1.30%
22.47 USD -0.27%+1.22%-6.34%1.20%
140.8 USD -2.13%-4.11%+13.91%1.19%
93.83 USD +1.15%+1.42%-5.68%1.19%
22.2 USD -0.67%-1.42%-1.38%1.19%
140.7 USD +0.38%-0.43%+5.69%1.18%
93.15 USD +0.51%+0.77%-5.26%1.14%
25.1 USD +0.32%-0.67%+26.77%1.13%
79.23 USD -0.04%-0.95%-8.06%1.10%
1,817 USD +2.80%-0.67%+20.76%1.08%
70.65 USD -0.17%-0.59%+27.60%1.08%
123.7 USD +2.41%+2.19%+10.23%1.03%
121.6 USD +1.29%+1.59%+52.25%1.01%
198.4 USD +0.85%-1.69%+11.95%0.99%
83.66 USD +2.42%+8.16%+73.89%0.98%
85.79 USD -0.08%+1.10%+28.58%0.93%
223.5 USD -0.47%-0.34%+14.04%0.91%
125.4 USD +1.53%+1.40%+3.31%0.91%
24.1 USD -0.78%-3.41%-13.12%0.90%
515.6 USD +0.99%-1.39%-5.54%0.90%
104.2 USD +0.33%+0.16%+18.28%0.90%
87.84 USD +0.32%-0.73%+31.77%0.86%
68.85 USD -1.11%-0.79%+12.46%0.84%
139.9 USD +3.90%+3.20%+5.96%0.81%
430.1 USD -1.02%-0.84%+32.81%0.80%
81.81 USD -0.22%+4.76%+30.46%0.78%
305.7 USD -0.12%-1.54%+3.86%0.77%
117.6 USD +0.33%+0.20%-5.45%0.75%
14.74 USD -0.34%+2.01%+17.64%0.74%
50.08 USD +0.16%+1.95%-1.59%0.73%
79.31 USD +1.67%-0.19%-21.68%0.73%
215.5 USD -1.70%+2.68%+8.22%0.73%
36.96 USD +0.08%+1.93%-11.15%0.72%
18.82 USD +0.80%+5.20%+17.99%0.70%
95 USD +0.02%+2.14%+23.81%0.69%
16.96 USD +0.12%+1.74%-12.94%0.69%
188.1 USD -0.76%-0.20%+3.46%0.68%
56.44 USD +4.29%+9.15%-25.80%0.67%
108 USD +0.35%+1.07%+32.42%0.66%
33.71 USD +0.99%-0.06%+3.21%0.66%
86.2 USD +2.25%+3.06%+30.02%0.65%
34.61 USD +0.70%+2.70%-3.16%0.64%
51.49 USD +1.10%-1.74%+2.16%0.64%
66.02 USD +0.79%-0.26%+12.49%0.63%
106.6 USD +1.83%-0.77%-10.93%0.62%
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ETF Ratings

Description

US46435G4331
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Small Cap Minimum Volatility Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
06/09/2016
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 719 M€
AuM 1M 709 M€
AuM 3 months 823 M€
AuM 6 months 761 M€
AuM 12 months 721 M€
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  4. Components iShares Edge MSCI Min Vol USA Small-Cap ETF - USD