SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF
47.77
0.0873 (+0.18%)
Cours au Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 47.69 | Plage journalière | 47.77 – 47.85 |
| Plage 52 semaines | 41.67 – 47.98 | Volume | 3.79K |
| Volume moy. | 9.09K | AUM | $291.0M (Aug 27, 2026) |
| Ratio de frais | 0.20% | Rendement (sur 12 mois glissants) | 1.63% |
| NAV | 47.70 | Prime/Décote | +0.15% indicatif |
| Création | Sep 07, 2016 | Participations | 356 |
| Émetteur | iShares | Bourse | CBOE |
| Catégorie | Us Small Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 46435G433 | ISIN | US46435G4331 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +1.75% | +7.38% | +4.81% | +10.25% | +11.23% | +11.88% | +4.40% | — | +7.00% |
| Performance totale | +1.75% | +7.81% | +5.73% | +11.22% | +13.25% | +13.94% | +6.23% | — | +8.79% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.20% | Coût annuel d'un investissement de 10 000 $ | $20.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 18, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 354 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | PINNACLE WEST | PNW | 1.39% | 40.26K | $4.0M |
| 2 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 1.35% | 83.81K | $3.9M |
| 3 | AGREE REALTY REIT | ADC | 1.34% | 52.09K | $3.9M |
| 4 | RENAISSANCERE HOLDING | RNR | 1.29% | 11.78K | $3.8M |
| 5 | IDACORP | IDA | 1.17% | 24.03K | $3.4M |
| 6 | HANOVER INSURANCE GROUP | THG | 1.17% | 15.26K | $3.4M |
| 7 | NEW YORK TIMES CLASS A | NYT | 1.13% | 50.43K | $3.3M |
| 8 | OGE ENERGY | OGE | 1.13% | 69.34K | $3.3M |
| 9 | CARETRUST REIT | CTRE | 1.10% | 81.06K | $3.2M |
| 10 | SERVICE | SCI | 1.07% | 37.76K | $3.1M |
| 11 | CHEMED CORP | CHE | 1.03% | 5.67K | $3.0M |
| 12 | FIRSTCASH HOLDINGS INC | FCFS | 1.00% | 13.45K | $2.9M |
| 13 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.98% | 43.78K | $2.8M |
| 14 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.96% | 6.78K | $2.8M |
| 15 | INGREDION INC | INGR | 0.89% | 24.93K | $2.6M |
| 16 | ROIVANT SCIENCES LTD | ROIV | 0.88% | 70.80K | $2.6M |
| 17 | ENSIGN GROUP | ENSG | 0.88% | 14.06K | $2.6M |
| 18 | LANDSTAR SYSTEM | LSTR | 0.84% | 12.66K | $2.4M |
| 19 | NNN REIT | NNN | 0.82% | 51.50K | $2.4M |
| 20 | ENCOMPASS HEALTH CORP | EHC | 0.81% | 19.25K | $2.3M |
| 21 | DROPBOX INC CLASS A | DBX | 0.79% | 69.04K | $2.3M |
| 22 | RLI CORP | RLI | 0.79% | 36.88K | $2.3M |
| 23 | SELECTIVE INSURANCE GROUP | SIGI | 0.79% | 24.78K | $2.3M |
| 24 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.76% | 1.04K | $2.2M |
| 25 | SABRA HEALTH CARE REIT | SBRA | 0.75% | 107.64K | $2.2M |
| 26 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.75% | 22.94K | $2.2M |
| 27 | TD SYNNEX | SNX | 0.74% | 8.10K | $2.1M |
| 28 | PROTAGONIST THERAPEUTICS | PTGX | 0.70% | 12.77K | $2.0M |
| 29 | GENTEX | GNTX | 0.70% | 85.04K | $2.0M |
| 30 | FTI CONSULTING INC | FCN | 0.69% | 13.26K | $2.0M |
| 31 | TEXAS ROADHOUSE INC | TXRH | 0.68% | 9.70K | $2.0M |
| 32 | BIOMARIN PHARMACEUTICAL | BMRN | 0.68% | 29.69K | $2.0M |
| 33 | PLAINS GP HOLDINGS LIMITED PARTNER | PAGP | 0.66% | 73.83K | $1.9M |
| 34 | DT MIDSTREAM INC | DTM | 0.65% | 14.06K | $1.9M |
| 35 | BOX INC CLASS A | BOX | 0.65% | 58.55K | $1.9M |
| 36 | PHILLIPS EDISON AND COMPANY | PECO | 0.64% | 46.40K | $1.9M |
| 37 | ALKERMES | ALKS | 0.64% | 37.14K | $1.9M |
| 38 | A O SMITH | AOS | 0.63% | 29.53K | $1.8M |
| 39 | OLD REPUBLIC INTERNATIONAL | ORI | 0.61% | 41.79K | $1.8M |
| 40 | HENRY SCHEIN | HSIC | 0.60% | 19.51K | $1.7M |
| 41 | BRADY NONVOTING CLASS A | BRC | 0.60% | 18.48K | $1.7M |
| 42 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.59% | 19.16K | $1.7M |
| 43 | CACI INTERNATIONAL INC CLASS A | CACI | 0.57% | 2.55K | $1.7M |
| 44 | AXIS CAPITAL HOLDINGS | AXS | 0.57% | 16.51K | $1.6M |
| 45 | XENON PHARMACEUTICALS | XENE | 0.57% | 26.43K | $1.6M |
| 46 | AGNC INVESTMENT REIT | AGNC | 0.56% | 148.88K | $1.6M |
| 47 | MARKETAXESS HOLDINGS | MKTX | 0.56% | 9.98K | $1.6M |
| 48 | DOLBY LABORATORIES CLASS A | DLB | 0.56% | 26.41K | $1.6M |
| 49 | DYNATRACE INC | DT | 0.55% | 33.57K | $1.6M |
| 50 | PORTLAND GENERAL ELECTRIC | POR | 0.55% | 31.18K | $1.6M |
| 51 | MURPHY USA | MUSA | 0.55% | 2.70K | $1.6M |
| 52 | ANTERO MIDSTREAM | AM | 0.54% | 70.76K | $1.6M |
| 53 | TETRA TECH INC | TTEK | 0.52% | 42.34K | $1.5M |
| 54 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.51% | 76.77K | $1.5M |
| 55 | RINGCENTRAL INC CLASS A | RNG | 0.50% | 22.60K | $1.4M |
| 56 | JM SMUCKER | SJM | 0.50% | 12.19K | $1.4M |
| 57 | ROYAL GOLD | RGLD | 0.49% | 6.03K | $1.4M |
| 58 | DONALDSON | DCI | 0.49% | 15.01K | $1.4M |
| 59 | CONAGRA BRANDS | CAG | 0.49% | 90.73K | $1.4M |
| 60 | POST HOLDINGS | POST | 0.48% | 17.68K | $1.4M |
| 61 | MSA SAFETY | MSA | 0.48% | 7.42K | $1.4M |
| 62 | HESS MIDSTREAM CLASS A | HESM | 0.48% | 34.90K | $1.4M |
| 63 | U HAUL NON VOTING SERIES N | UHAL-B | 0.47% | 21.29K | $1.4M |
| 64 | AMERICAN HEALTHCARE REIT | AHR | 0.46% | 24.56K | $1.3M |
| 65 | PAR PACIFIC HOLDINGS INC | PARR | 0.45% | 15.84K | $1.3M |
| 66 | APPFOLIO CLASS A | APPF | 0.44% | 6.58K | $1.3M |
| 67 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.44% | 25.87K | $1.3M |
| 68 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCCS | 0.44% | 190.48K | $1.3M |
| 69 | INTERNATIONAL SEAWAYS | INSW | 0.44% | 12.94K | $1.3M |
| 70 | SUNOCOCORP UNITS | SUNC | 0.44% | 16.76K | $1.3M |
| 71 | KINIKSA PHARMACEUTICALS INTERNATIO | KNSA | 0.43% | 15.93K | $1.3M |
| 72 | RBC BEARINGS | RBC | 0.43% | 2.25K | $1.3M |
| 73 | APTARGROUP | ATR | 0.43% | 9.46K | $1.2M |
| 74 | CLEAN HARBORS INC | CLH | 0.43% | 3.78K | $1.2M |
| 75 | DUCOMMUN | DCO | 0.41% | 5.85K | $1.2M |
| 76 | APA | APA | 0.41% | 28.75K | $1.2M |
| 77 | PENUMBRA | PEN | 0.41% | 3.59K | $1.2M |
| 78 | NETSCOUT SYSTEMS | NTCT | 0.40% | 29.76K | $1.2M |
| 79 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.40% | 4.63K | $1.2M |
| 80 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.40% | 15.66K | $1.1M |
| 81 | MATCH GROUP INC | MTCH | 0.39% | 30.75K | $1.1M |
| 82 | UL SOLUTIONS INC CLASS A | ULS | 0.39% | 14.78K | $1.1M |
| 83 | TELEFLEX | TFX | 0.39% | 8.49K | $1.1M |
| 84 | ALARM.COM HOLDINGS | ALRM | 0.39% | 20.41K | $1.1M |
| 85 | EXELIXIS INC | EXEL | 0.38% | 21.24K | $1.1M |
| 86 | NORTHWESTERN ENERGY GROUP | NWE | 0.38% | 15.69K | $1.1M |
| 87 | CAL MAINE FOODS | CALM | 0.38% | 13.77K | $1.1M |
| 88 | TXNM ENERGY INC | TXNM | 0.38% | 19.23K | $1.1M |
| 89 | ARAMARK | ARMK | 0.38% | 17.81K | $1.1M |
| 90 | UNIFIRST | UNF | 0.38% | 3.83K | $1.1M |
| 91 | MAXIMUS | MMS | 0.38% | 20.18K | $1.1M |
| 92 | COHU | COHU | 0.38% | 17.45K | $1.1M |
| 93 | MOLINA HEALTHCARE INC | MOH | 0.38% | 5.37K | $1.1M |
| 94 | ATLANTA BRAVES HOLDINGS SERIES C | BATRK | 0.37% | 20.63K | $1.1M |
| 95 | AMERICAN STATES WATER | AWR | 0.37% | 12.34K | $1.1M |
| 96 | PBF ENERGY CLASS A | PBF | 0.37% | 14.28K | $1.1M |
| 97 | HALOZYME THERAPEUTICS | HALO | 0.36% | 10.23K | $1.1M |
| 98 | KRYSTAL BIOTECH | KRYS | 0.36% | 3.14K | $1.1M |
| 99 | GRANITE CONSTRUCTION INC | GVA | 0.36% | 8.21K | $1.1M |
| 100 | ESSENTIAL UTILITIES INC | WTRG | 0.36% | 26.01K | $1.0M |
| 101 | SUPERNUS PHARMACEUTICALS | SUPN | 0.35% | 21.33K | $1.0M |
| 102 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.35% | 40.81K | $1.0M |
| 103 | WD-40 | WDFC | 0.35% | 4.43K | $1.0M |
| 104 | HF SINCLAIR | DINO | 0.35% | 10.67K | $1.0M |
| 105 | IMAX CORP | IMAX | 0.35% | 19.33K | $1.0M |
| 106 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | 0.35% | 20.13K | $1.0M |
| 107 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.34% | 11.14K | $994.7K |
| 108 | IONIS PHARMACEUTICALS | IONS | 0.34% | 16.95K | $993.8K |
| 109 | BROWN FORMAN CLASS B | BF-B | 0.34% | 35.97K | $992.0K |
| 110 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.33% | 3.04K | $969.0K |
| 111 | ROGERS | ROG | 0.33% | 6.56K | $956.9K |
| 112 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.33% | 27.27K | $947.3K |
| 113 | CINEMARK HOLDINGS INC | CNK | 0.33% | 25.25K | $947.2K |
| 114 | CROWN HOLDINGS INC | CCK | 0.33% | 8.12K | $943.4K |
| 115 | MOLSON COORS BREWING CLASS B | TAP | 0.32% | 22.80K | $929.0K |
| 116 | HORACE MANN EDUCATORS CORP | HMN | 0.31% | 17.71K | $908.6K |
| 117 | ADDUS HOMECARE CORP | ADUS | 0.31% | 7.89K | $906.2K |
| 118 | INVENTRUST PROPERTIES | IVT | 0.31% | 27.03K | $903.3K |
| 119 | GENPACT | G | 0.31% | 26.48K | $892.5K |
| 120 | QORVO | QRVO | 0.31% | 9.25K | $888.5K |
| 121 | DYNEX CAPITAL REIT INC | DX | 0.30% | 67.01K | $875.8K |
| 122 | LTC PROPERTIES REIT | LTC | 0.30% | 21.41K | $867.5K |
| 123 | BLK CSH FND TREASURY SL AGENCY | — | 0.29% | 851.25K | $851.3K |
| 124 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.29% | 11.53K | $839.3K |
| 125 | WOODWARD | WWD | 0.29% | 2.25K | $834.5K |
| 126 | DARLING INGREDIENTS | DAR | 0.29% | 12.31K | $833.0K |
| 127 | AKAMAI TECHNOLOGIES INC | AKAM | 0.29% | 6.72K | $826.9K |
| 128 | GETTY REALTY REIT | GTY | 0.28% | 24.58K | $812.9K |
| 129 | A10 NETWORKS INC | ATEN | 0.28% | 29.57K | $808.7K |
| 130 | NEW JERSEY RESOURCES CORP | NJR | 0.28% | 14.68K | $807.0K |
| 131 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.28% | 22.04K | $802.5K |
| 132 | API GROUP | APG | 0.27% | 17.73K | $792.7K |
| 133 | QUALYS | QLYS | 0.27% | 4.32K | $791.5K |
| 134 | NETSTREIT | NTST | 0.27% | 38.48K | $786.2K |
| 135 | OPTION CARE HEALTH INC | OPCH | 0.26% | 32.87K | $768.1K |
| 136 | GUIDEWIRE SOFTWARE | GWRE | 0.26% | 4.43K | $762.8K |
| 137 | MIRUM PHARMACEUTICALS | MIRM | 0.26% | 7.59K | $757.9K |
| 138 | ALBERTSONS COMPANY CLASS A | ACI | 0.26% | 61.52K | $750.5K |
| 139 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.26% | 71.75K | $744.1K |
| 140 | EXLSERVICE HOLDINGS | EXLS | 0.25% | 21.36K | $738.2K |
| 141 | AXSOME THERAPEUTICS | AXSM | 0.25% | 3.40K | $736.0K |
| 142 | PROGRESS SOFTWARE CORP | PRGS | 0.25% | 16.98K | $727.9K |
| 143 | HEALTHEQUITY | HQY | 0.25% | 7.06K | $722.6K |
| 144 | VALVOLINE INC | VVV | 0.25% | 21.23K | $717.4K |
| 145 | BALCHEM | BCPC | 0.25% | 4.01K | $716.2K |
| 146 | CAMPBELL SOUP | CPB | 0.25% | 31.47K | $713.8K |
| 147 | AURINIA PHARMACEUTICALS INC | AUPH | 0.24% | 46.21K | $706.5K |
| 148 | AXCELIS TECHNOLOGIES | ACLS | 0.24% | 4.84K | $698.1K |
| 149 | BRINKS | BCO | 0.24% | 6.26K | $696.8K |
| 150 | UIPATH INC CLASS A | PATH | 0.24% | 43.24K | $691.4K |
| 151 | EXPONENT | EXPO | 0.24% | 10.44K | $691.1K |
| 152 | COCA COLA CONSOLIDATED INC | COKE | 0.24% | 3.71K | $690.8K |
| 153 | BROADSTONE NET LEASE | BNL | 0.24% | 32.54K | $690.5K |
| 154 | OPENLANE INC | OPLN | 0.24% | 19.52K | $684.9K |
| 155 | CLEAR SECURE CLASS A | YOU | 0.23% | 15.31K | $671.1K |
| 156 | BLACKBAUD | BLKB | 0.23% | 15.44K | $669.9K |
| 157 | MONARCH CASINO AND RESORT | MCRI | 0.23% | 5.42K | $669.8K |
| 158 | INTERDIGITAL INC | IDCC | 0.23% | 1.90K | $661.9K |
| 159 | EZCORP NON VOTING INC CLASS A | EZPW | 0.23% | 22.47K | $658.3K |
| 160 | SAFETY INSURANCE GROUP INC | SAFT | 0.23% | 6.35K | $655.9K |
| 161 | HAMILTON INSURANCE GROUP CLASS B | HG | 0.23% | 18.59K | $655.4K |
| 162 | CNX RESOURCES | CNX | 0.23% | 18.51K | $654.0K |
| 163 | LANTHEUS HOLDINGS | LNTH | 0.22% | 6.45K | $650.9K |
| 164 | CHESAPEAKE UTILITIES | CPK | 0.22% | 4.78K | $642.6K |
| 165 | INNOVIVA | INVA | 0.22% | 30.57K | $640.8K |
| 166 | CHURCHILL DOWNS | CHDN | 0.22% | 7.13K | $639.2K |
| 167 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.22% | 16.33K | $638.2K |
| 168 | AVNET INC | AVT | 0.22% | 6.42K | $633.4K |
| 169 | PRIVIA HEALTH GROUP INC | PRVA | 0.22% | 29.10K | $625.7K |
| 170 | MARZETTI | LANC | 0.21% | 5.41K | $620.9K |
| 171 | AVISTA | AVA | 0.21% | 15.96K | $615.0K |
| 172 | ICF INTERNATIONAL | ICFI | 0.21% | 7.09K | $613.7K |
| 173 | BOSTON BEER CLASS A | SAM | 0.20% | 3.26K | $594.7K |
| 174 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.20% | 22.80K | $590.9K |
| 175 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.20% | 3.91K | $586.1K |
| 176 | WERNER ENTERPRISES | WERN | 0.20% | 14.77K | $577.6K |
| 177 | J AND J SNACK FOODS CORP | JJSF | 0.20% | 6.60K | $576.9K |
| 178 | GATX | GATX | 0.20% | 3.16K | $570.6K |
| 179 | CIRRUS LOGIC | CRUS | 0.19% | 4.66K | $558.7K |
| 180 | GRAND CANYON EDUCATION INC | LOPE | 0.19% | 3.94K | $558.1K |
| 181 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.19% | 54.22K | $547.6K |
| 182 | INGLES MARKETS CLASS A | IMKTA | 0.19% | 6.31K | $545.9K |
| 183 | NATIONAL FUEL GAS | NFG | 0.19% | 6.63K | $542.4K |
| 184 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.18% | 4.23K | $526.3K |
| 185 | VAXCYTE | PCVX | 0.18% | 8.70K | $523.7K |
| 186 | LAUREATE EDUCATION | LAUR | 0.18% | 13.86K | $522.8K |
| 187 | DEL MONTE | DMC | 0.18% | 17.02K | $517.7K |
| 188 | YELP | YELP | 0.18% | 22.36K | $515.9K |
| 189 | REX AMERICAN RESOURCES | REX | 0.18% | 11.40K | $514.7K |
| 190 | SEABOARD | SEB | 0.18% | 115 | $512.0K |
| 191 | LIVERAMP HOLDINGS INC | RAMP | 0.17% | 13.44K | $506.4K |
| 192 | ANI PHARMACEUTICALS | ANIP | 0.17% | 6.54K | $497.1K |
| 193 | VIAVI SOLUTIONS | VIAV | 0.17% | 10.73K | $496.5K |
| 194 | ACADIA PHARMACEUTICALS | ACAD | 0.17% | 16.92K | $491.0K |
| 195 | TENABLE HOLDINGS | TENB | 0.17% | 13.85K | $488.7K |
| 196 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.17% | 2.68K | $480.2K |
| 197 | ORCHID ISLAND CAPITAL INC | ORC | 0.16% | 70.55K | $470.6K |
| 198 | EPAM SYSTEMS | EPAM | 0.16% | 4.74K | $468.0K |
| 199 | PEOPLE | PPLI | 0.16% | 11.84K | $467.6K |
| 200 | CALUMET | CLMT | 0.15% | 9.20K | $444.8K |
| 201 | ARMOUR RESIDENTIAL REIT | ARR | 0.15% | 27.02K | $444.8K |
| 202 | FIVE BELOW | FIVE | 0.15% | 1.83K | $437.3K |
| 203 | PILGRIMS PRIDE CORP | PPC | 0.15% | 15.19K | $437.0K |
| 204 | KBR INC | KBR | 0.15% | 11.55K | $433.7K |
| 205 | TORO | TTC | 0.15% | 4.40K | $429.3K |
| 206 | MCGRATH RENT | MGRC | 0.15% | 3.54K | $428.0K |
| 207 | ADT INC | ADT | 0.15% | 59.44K | $426.8K |
| 208 | FRESHWORKS CLASS A | FRSH | 0.14% | 33.94K | $418.4K |
| 209 | PARSONS CORP | PSN | 0.14% | 8.99K | $411.3K |
| 210 | ZYMEWORKS | ZYME | 0.14% | 16.03K | $405.7K |
| 211 | EMPLOYERS HOLDINGS | EIG | 0.14% | 8.39K | $403.5K |
| 212 | MAPLEBEAR | CART | 0.14% | 8.25K | $403.2K |
| 213 | ACADIA HEALTHCARE COMPANY | ACHC | 0.14% | 13.38K | $401.3K |
| 214 | PERDOCEO EDUCATION | PRDO | 0.14% | 12.49K | $400.1K |
| 215 | ACI WORLDWIDE | ACIW | 0.13% | 7.46K | $388.7K |
| 216 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.13% | 1.01K | $388.3K |
| 217 | PC CONNECTION INC | CNXN | 0.13% | 4.94K | $387.7K |
| 218 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.13% | 11.40K | $383.6K |
| 219 | MARTEN TRANSPORT | MRTN | 0.13% | 24.80K | $378.6K |
| 220 | SIRIUSPOINT LTD | SPNT | 0.13% | 16.13K | $378.2K |
| 221 | WEIS MARKETS | WMK | 0.13% | 5.37K | $377.4K |
| 222 | GULFPORT ENERGY | GPOR | 0.13% | 2.21K | $374.3K |
| 223 | TALOS ENERGY | TALO | 0.13% | 22.80K | $374.1K |
| 224 | GENCO SHIPPING AND TRADING | GNK | 0.13% | 14.09K | $369.5K |
| 225 | ENPHASE ENERGY | ENPH | 0.13% | 9.51K | $367.6K |
| 226 | ITRON | ITRI | 0.12% | 3.59K | $361.4K |
| 227 | SPRINKLR CLASS A | CXM | 0.12% | 53.04K | $355.4K |
| 228 | KURA ONCOLOGY | KURA | 0.12% | 31.46K | $354.9K |
| 229 | IDEAYA BIOSCIENCES | IDYA | 0.12% | 9.58K | $349.9K |
| 230 | KITE REALTY GROUP TRUST REIT | KRG | 0.12% | 12.99K | $343.9K |
| 231 | ONE GAS | OGS | 0.12% | 4.30K | $343.8K |
| 232 | SENSIENT TECHNOLOGIES | SXT | 0.12% | 2.57K | $343.1K |
| 233 | SENTINELONE INC CLASS A | S | 0.12% | 15.59K | $340.1K |
| 234 | BARRETT BUSINESS SERVICES INC | BBSI | 0.12% | 10.67K | $334.3K |
| 235 | FASTLY CLASS A | FSLY | 0.11% | 11.28K | $327.6K |
| 236 | JOHN B SANFILIPPO AND SON | JBSS | 0.11% | 3.83K | $320.9K |
| 237 | DIODES | DIOD | 0.11% | 2.97K | $319.7K |
| 238 | AXT | AXTI | 0.11% | 3.30K | $316.8K |
| 239 | NATIONAL BEVERAGE | FIZZ | 0.11% | 10.11K | $313.7K |
| 240 | SENECA FOODS CLASS A | SENEA | 0.11% | 1.65K | $311.9K |
| 241 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.11% | 1.59K | $310.3K |
| 242 | STAAR SURGICAL | STAA | 0.11% | 12.82K | $309.0K |
| 243 | NATIONAL HEALTHCARE CORP | NHC | 0.11% | 1.35K | $307.2K |
| 244 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.10% | 2.10K | $302.0K |
| 245 | ALIGNMENT HEALTHCARE | ALHC | 0.10% | 21.98K | $295.8K |
| 246 | ARROW ELECTRONICS | ARW | 0.10% | 1.33K | $292.6K |
| 247 | TOOTSIE ROLL INDUSTRIES INC | TR | 0.10% | 7.24K | $290.8K |
| 248 | ARBUTUS BIOPHARMA CORP | ABUS | 0.10% | 61.73K | $290.7K |
| 249 | HEALTHSTREAM | HSTM | 0.10% | 10.16K | $284.7K |
| 250 | CURBLINE PROPERTIES | CURB | 0.10% | 9.49K | $284.5K |
| 251 | DOLE PLC | DOLE | 0.10% | 22.00K | $284.5K |
| 252 | PACIRA BIOSCIENCES | PCRX | 0.10% | 12.18K | $283.2K |
| 253 | THERAVANCE BIOPHARMA | TBPH | 0.10% | 16.71K | $282.7K |
| 254 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.10% | 9.07K | $282.5K |
| 255 | DIANTHUS THERAPEUTICS INC | DNTH | 0.10% | 2.46K | $282.2K |
| 256 | MODERNA INC | MRNA | 0.10% | 4.36K | $281.2K |
| 257 | DAILY JOURNAL | DJCO | 0.10% | 469 | $279.5K |
| 258 | CHORD ENERGY | CHRD | 0.10% | 1.95K | $277.9K |
| 259 | NEWMARKET | NEU | 0.10% | 290 | $275.8K |
| 260 | CELLDEX THERAPEUTICS | CLDX | 0.09% | 6.52K | $273.5K |
| 261 | LIGAND PHARMACEUTICALS | LGND | 0.09% | 926 | $270.2K |
| 262 | PALVELLA THERAPEUTICS INC | PVLA | 0.09% | 1.75K | $268.2K |
| 263 | ORUKA THERAPEUTICS INC | ORKA | 0.09% | 2.37K | $267.2K |
| 264 | IRADIMED | IRMD | 0.09% | 3.02K | $265.7K |
| 265 | LIBERTY LATIN AMERICA CLASS C | 0MDS.L | 0.09% | 30.68K | $259.0K |
| 266 | SPIRE INC | SR | 0.09% | 3.15K | $258.9K |
| 267 | ENACT HOLDINGS INC | ACT | 0.09% | 5.20K | $258.8K |
| 268 | LIVANOVA PLC | LIVN | 0.09% | 3.17K | $257.9K |
| 269 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.09% | 5.08K | $255.4K |
| 270 | MADRIGAL PHARMACEUTICALS | MDGL | 0.09% | 486 | $255.1K |
| 271 | LIBERTY CAPITAL CORP SERIES C | GLIBK | 0.09% | 9.91K | $253.4K |
| 272 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.09% | 8.96K | $251.4K |
| 273 | U HAUL HOLDING | UHAL | 0.09% | 3.40K | $250.9K |
| 274 | COGNEX | CGNX | 0.09% | 3.76K | $250.5K |
| 275 | LIFESTANCE HEALTH GROUP | LFST | 0.09% | 19.89K | $249.6K |
| 276 | COPT DEFENSE PROPERTIES | CDP | 0.09% | 6.78K | $249.5K |
| 277 | SCHOLASTIC | SCHL | 0.09% | 6.00K | $249.0K |
| 278 | ASSURED GUARANTY LTD | AGO | 0.09% | 3.26K | $248.3K |
| 279 | AEHR TEST SYSTEMS | AEHR | 0.09% | 1.70K | $247.2K |
| 280 | SHENANDOAH TELECOMMUNICATIONS | SHEN | 0.08% | 19.13K | $241.4K |
| 281 | ERASCA | ERAS | 0.08% | 13.16K | $240.6K |
| 282 | DIEBOLD NIXDORF INC | DBD | 0.08% | 3.45K | $240.4K |
| 283 | GUARDIAN PHARMACY SERVICES CLASS A | GRDN | 0.08% | 6.32K | $240.0K |
| 284 | HEARTLAND EXPRESS INC | HTLD | 0.08% | 18.44K | $236.3K |
| 285 | STURM RUGER | RGR | 0.08% | 6.22K | $233.0K |
| 286 | CHOICE HOTELS INTERNATIONAL | CHH | 0.08% | 2.21K | $231.7K |
| 287 | GENTHERM | THRM | 0.08% | 5.25K | $227.5K |
| 288 | HAGERTY INC CLASS A | HGTY | 0.08% | 17.55K | $225.7K |
| 289 | OPKO HEALTH | OPK | 0.08% | 164.40K | $223.6K |
| 290 | DORMAN PRODUCTS | DORM | 0.08% | 1.66K | $221.3K |
| 291 | ARCUS BIOSCIENCES | RCUS | 0.08% | 7.40K | $218.9K |
| 292 | MISSION PRODUCE INC | AVO | 0.08% | 16.90K | $218.8K |
| 293 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.08% | 6.39K | $218.2K |
| 294 | CORECIVIC REIT | CXW | 0.08% | 6.49K | $218.0K |
| 295 | CALIX NETWORKS | CALX | 0.07% | 5.50K | $217.3K |
| 296 | AMERISAFE INC | AMSF | 0.07% | 8.15K | $215.3K |
| 297 | SPYRE THERAPEUTICS INC | SYRE | 0.07% | 2.04K | $213.9K |
| 298 | SKYWORKS SOLUTIONS | SWKS | 0.07% | 3.14K | $212.9K |
| 299 | AMNEAL PHARMACEUTICALS CLASS A | AMRX | 0.07% | 11.55K | $212.8K |
| 300 | BROOKDALE SENIOR LIVING INC | BKD | 0.07% | 17.20K | $210.4K |
| 301 | GREEN PLAINS INC | GPRE | 0.07% | 12.89K | $208.1K |
| 302 | VIRIDIAN THERAPEUTICS ORS INC | VRDN | 0.07% | 8.75K | $202.0K |
| 303 | NCINO | NCNO | 0.07% | 9.89K | $200.0K |
| 304 | DAVITA INC | DVA | 0.07% | 1.12K | $197.2K |
| 305 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.07% | 596 | $195.2K |
| 306 | ESCO TECHNOLOGIES | ESE | 0.07% | 631 | $194.4K |
| 307 | SHOALS TECHNOLOGIES GROUP CLASS A | SHLS | 0.07% | 23.08K | $190.0K |
| 308 | HURON CONSULTING GROUP | HURN | 0.06% | 1.27K | $188.4K |
| 309 | ESSENT GROUP | ESNT | 0.06% | 2.69K | $186.8K |
| 310 | VERRA MOBILITY CLASS A | VRRM | 0.06% | 40.27K | $185.2K |
| 311 | FRONTDOOR INC | FTDR | 0.06% | 2.21K | $184.8K |
| 312 | POWER INTEGRATIONS | POWI | 0.06% | 2.94K | $182.8K |
| 313 | VEECO INSTRUMENTS INC | VECO | 0.06% | 3.33K | $180.9K |
| 314 | VIPER ENERGY INC CLASS A | VNOM | 0.06% | 4.11K | $176.8K |
| 315 | VISTEON | VC | 0.06% | 1.64K | $176.6K |
| 316 | PROGYNY | PGNY | 0.06% | 6.89K | $174.5K |
| 317 | HARMONY BIOSCIENCES HLDG | HRMY | 0.06% | 4.56K | $174.0K |
| 318 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.06% | 2.28K | $170.9K |
| 319 | HEALTHCARE SERVICES GROUP | HCSG | 0.06% | 7.78K | $168.0K |
| 320 | BLACKLINE INC | BL | 0.06% | 5.71K | $167.4K |
| 321 | VIASAT INC | VSAT | 0.06% | 2.06K | $167.3K |
| 322 | DOCUSIGN | DOCU | 0.06% | 2.77K | $165.9K |
| 323 | ATLANTA BRAVES HOLDINGS SERIES A | BATRA | 0.06% | 2.92K | $164.0K |
| 324 | ALUMIS | ALMS | 0.06% | 6.35K | $161.8K |
| 325 | PEABODY ENERGY CORP | BTU | 0.05% | 6.15K | $159.4K |
| 326 | FORMFACTOR INC | FORM | 0.05% | 1.15K | $158.7K |
| 327 | MUELLER INDUSTRIES INC | MLI | 0.05% | 2.37K | $157.8K |
| 328 | IRIDIUM COMMUNICATIONS | IRDM | 0.05% | 3.15K | $157.8K |
| 329 | SOLAREDGE TECHNOLOGIES | SEDG | 0.05% | 5.09K | $156.6K |
| 330 | ANAPTYSBIO | ANAB | 0.05% | 2.62K | $156.1K |
| 331 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.05% | 132 | $153.8K |
| 332 | ARRIVENT BIOPHARMA | AVBP | 0.05% | 5.23K | $151.7K |
| 333 | KIMBELL ROYALTY PARTNERS LP UNITS | KRP | 0.05% | 10.07K | $150.7K |
| 334 | STRATEGIC EDUCATION | STRA | 0.05% | 1.85K | $149.6K |
| 335 | MKS | MKSI | 0.05% | 465 | $149.1K |
| 336 | BADGER METER | BMI | 0.05% | 1.15K | $148.3K |
| 337 | I3 VERTICALS CLASS A | IIIV | 0.05% | 9.12K | $146.0K |
| 338 | SILICON LABORATORIES | SLAB | 0.05% | 665 | $145.8K |
| 339 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.05% | 2.07K | $145.7K |
| 340 | ARRAY DIGITAL INFRASTRUCTURE INC | USM | 0.05% | 4.05K | $143.3K |
| 341 | GAMESTOP CLASS A | GME | 0.05% | 7.40K | $136.1K |
| 342 | ONDAS INC | ONDS | 0.05% | 14.74K | $132.6K |
| 343 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 0.04% | 12.02K | $130.3K |
| 344 | VERSANT MEDIA GROUP INC CLASS A | VSNTV | 0.04% | 3.25K | $127.5K |
| 345 | AVIS BUDGET GROUP INC | CAR | 0.04% | 891 | $125.9K |
| 346 | TERADATA | TDC | 0.04% | 4.22K | $116.1K |
| 347 | ADAPTHEALTH | AHCO | 0.04% | 18.88K | $109.7K |
| 348 | TYRA BIOSCIENCES | TYRA | 0.04% | 4.07K | $106.8K |
| 349 | NAVITAS SEMICONDUCTOR | NVTS | 0.03% | 6.92K | $100.9K |
| 350 | LIBERTY LATIN AMERICA FIXED RATE | LILAP | 0.02% | 3.13K | $65.4K |
| 351 | CASH COLLATERAL USD SGAFT | — | 0.02% | 57.00K | $57.0K |
| 352 | CHINOOK THERAPEUTICS INC | — | 0.00% | 72.50K | $12.3K |
| 353 | CASH COLLATERAL USD BOASW CFD | — | 0.00% | 3.58K | $3.6K |
| 354 | USD CASH | — | -0.04% | -102.89K | -$102.9K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.63% | Versé (12 derniers mois) | $0.7776 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 15, 2026 | Dernier versement | $0.1789 (Jun 18, 2026) |
| Croissance 1 an | -12.68% | Croissance 3 ans / 5 ans (ann.) | +5.72% / +12.00% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1789 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2098 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1630 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2259 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1708 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2090 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2497 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2611 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0961 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1211 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1673 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1698 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 9.37% / 12.08% | Sharpe 1 an / 3 ans | 1.08 / 0.924 |
| Drawdown maximal 1 an / 3 ans | -7.00% / -13.66% | Sortino 1 an | 1.68 |
| Bêta vs S&P 500 (3 ans) | 0.521 | Corrélation avec le S&P 500 (1 an) | 0.405 |
| Déviation à la baisse 1 an | 6.00% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 3.79K | Volume moyen | 9.09K |
| AUM | $291.0M | Prime/Décote | +0.15% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$448.6K | -0.15% | $291.4M → $291.0M |
| 1 semaine | -$979.6K | -0.34% | $290.0M → $291.0M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour SMMV
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Toutes les actualités pour SMMV →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.