SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF
45.45
0.2695 (+0.60%)
Kuotasi per Oct 12, 2026 16:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 45.18 | Rentang Harian | 45.26 – 45.50 |
| Kisaran 52 Minggu | 41.67 – 47.98 | Volume | 5.49K |
| Volume Rata-Rata | 9.21K | AUM | $271.1M (Oct 12, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.63% |
| NAV | 45.18 | Premium/Diskon | +0.59% indikatif |
| Inception | Sep 07, 2016 | Kepemilikan | 357 |
| Penerbit | iShares | Bursa | CBOE |
| Kategori | Us Small Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46435G433 | ISIN | US46435G4331 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.96% | -2.57% | +1.57% | +4.27% | +6.13% | +10.66% | +3.72% | +6.50% | +6.32% |
| Total return | -2.96% | -2.57% | +1.99% | +5.19% | +7.49% | +12.51% | +5.43% | +8.27% | +8.08% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.20% | Biaya tahunan untuk investasi $10.000 | $20.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 358 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ESSENTIAL UTILITIES INC | WTRG | 0.85% | 25.73K | $996.00 |
| 2 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.85% | 15.44K | $996.00 |
| 3 | AMERICAN STATES WATER | AWR | 0.85% | 12.16K | $995.00 |
| 4 | UNIFIRST | UNF | 0.84% | 3.78K | $981.00 |
| 5 | ARAMARK | ARMK | 0.83% | 17.55K | $974.00 |
| 6 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.81% | 19.84K | $949.00 |
| 7 | ROGERS | ROG | 0.80% | 6.36K | $941.00 |
| 8 | BROWN FORMAN CLASS B | BF-B | 0.80% | 35.45K | $940.00 |
| 9 | MOLINA HEALTHCARE INC | MOH | 0.80% | 4.80K | $940.00 |
| 10 | XENON PHARMACEUTICALS | XENE | 0.80% | 25.95K | $938.00 |
| 11 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.80% | 26.87K | $935.00 |
| 12 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.79% | 6.21K | $925.00 |
| 13 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.79% | 10.97K | $922.00 |
| 14 | GRANITE CONSTRUCTION | GVA | 0.78% | 8.08K | $920.00 |
| 15 | ALKERMES | ALKS | 0.77% | 22.51K | $902.00 |
| 16 | NATIONAL HEALTHCARE CORP | NHC | 0.77% | 4.00K | $899.00 |
| 17 | WD-40 | WDFC | 0.76% | 4.37K | $890.00 |
| 18 | LTC PROPERTIES REIT | LTC | 0.76% | 21.16K | $889.00 |
| 19 | SUPERNUS PHARMACEUTICALS | SUPN | 0.76% | 21.02K | $885.00 |
| 20 | CAL MAINE FOODS | CALM | 0.75% | 13.57K | $879.00 |
| 21 | ADDUS HOMECARE CORP | ADUS | 0.74% | 7.62K | $871.00 |
| 22 | CROWN HOLDINGS INC | CCK | 0.74% | 8.00K | $870.00 |
| 23 | IMAX | IMAX | 0.73% | 16.73K | $858.00 |
| 24 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.73% | 40.22K | $854.00 |
| 25 | MOLSON COORS BREWING CLASS B | TAP | 0.73% | 22.47K | $852.00 |
| 26 | GENPACT | G | 0.72% | 24.40K | $846.00 |
| 27 | UL SOLUTIONS INC CLASS A | ULS | 0.71% | 11.71K | $827.00 |
| 28 | TYLER TECHNOLOGIES | TYL | 0.70% | 2.48K | $819.00 |
| 29 | INTERNATIONAL SEAWAYS | INSW | 0.69% | 6.62K | $806.00 |
| 30 | NEW JERSEY RESOURCES CORP | NJR | 0.69% | 15.81K | $806.00 |
| 31 | A10 NETWORKS | ATEN | 0.68% | 28.65K | $801.00 |
| 32 | INVENTRUST PROPERTIES | IVT | 0.68% | 26.83K | $793.00 |
| 33 | CINEMARK HOLDINGS INC | CNK | 0.68% | 21.54K | $792.00 |
| 34 | HORACE MANN EDUCATORS | HMN | 0.67% | 17.10K | $784.00 |
| 35 | EXLSERVICE HOLDINGS | EXLS | 0.66% | 21.11K | $778.00 |
| 36 | ALBERTSONS COMPANY CLASS A | ACI | 0.64% | 60.55K | $747.00 |
| 37 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.63% | 11.35K | $738.00 |
| 38 | EXPONENT | EXPO | 0.61% | 10.29K | $718.00 |
| 39 | WOODWARD | WWD | 0.61% | 2.22K | $718.00 |
| 40 | ANTERO RESOURCES | AR | 0.60% | 19.62K | $707.00 |
| 41 | DYNEX CAPITAL REIT | DX | 0.60% | 66.00K | $706.00 |
| 42 | AURINIA PHARMACEUTICALS | AUPH | 0.60% | 43.09K | $698.00 |
| 43 | API GROUP | APG | 0.60% | 17.47K | $698.00 |
| 44 | COCA COLA CONSOLIDATED INC | COKE | 0.59% | 3.63K | $697.00 |
| 45 | CNX RESOURCES | CNX | 0.59% | 20.47K | $692.00 |
| 46 | EZCORP NON VOTING INC CLASS A | EZPW | 0.59% | 22.21K | $692.00 |
| 47 | IDT CLASS B | IDT | 0.59% | 8.52K | $686.00 |
| 48 | HEALTHEQUITY | HQY | 0.58% | 7.31K | $680.00 |
| 49 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.58% | 2.57K | $680.00 |
| 50 | PAR PACIFIC HOLDINGS | PARR | 0.58% | 7.69K | $674.00 |
| 51 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.57% | 21.22K | $673.00 |
| 52 | GETTY REALTY REIT | GTY | 0.57% | 24.06K | $671.00 |
| 53 | NETSTREIT | NTST | 0.56% | 37.99K | $662.00 |
| 54 | IONIS PHARMACEUTICALS | IONS | 0.56% | 15.26K | $660.00 |
| 55 | CHESAPEAKE UTILITIES | CPK | 0.56% | 5.12K | $656.00 |
| 56 | DUCOMMUN | DCO | 0.56% | 3.88K | $653.00 |
| 57 | VALVOLINE | VVV | 0.55% | 20.91K | $644.00 |
| 58 | HAMILTON INSURANCE GROUP CLASS B | HG | 0.55% | 18.32K | $643.00 |
| 59 | AKAMAI TECHNOLOGIES INC | AKAM | 0.55% | 6.36K | $641.00 |
| 60 | AVERY DENNISON CORP | AVY | 0.55% | 3.82K | $639.00 |
| 61 | SAFETY INSURANCE GROUP INC | SAFT | 0.54% | 6.14K | $637.00 |
| 62 | LANTHEUS HOLDINGS | LNTH | 0.54% | 6.34K | $635.00 |
| 63 | PRIMERICA | PRI | 0.54% | 2.31K | $635.00 |
| 64 | AVNET INC | AVT | 0.54% | 6.33K | $630.00 |
| 65 | BRINKS | BCO | 0.54% | 6.16K | $630.00 |
| 66 | OPENLANE | OPLN | 0.53% | 17.54K | $625.00 |
| 67 | CACI INTERNATIONAL INC CLASS A | CACI | 0.53% | 1.04K | $625.00 |
| 68 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.53% | 69.82K | $623.00 |
| 69 | GUIDEWIRE SOFTWARE | GWRE | 0.53% | 3.78K | $622.00 |
| 70 | GRAND CANYON EDUCATION INC | LOPE | 0.53% | 3.87K | $620.00 |
| 71 | INNOVIVA | INVA | 0.52% | 29.37K | $612.00 |
| 72 | MIRUM PHARMACEUTICALS | MIRM | 0.52% | 7.48K | $608.00 |
| 73 | MONARCH CASINO AND RESORT | MCRI | 0.51% | 5.20K | $600.00 |
| 74 | CAMPBELL SOUP | CPB | 0.51% | 31.02K | $600.00 |
| 75 | TELEPHONE AND DATA SYSTEMS | TDS | 0.50% | 17.14K | $585.00 |
| 76 | BROADSTONE NET LEASE | BNL | 0.50% | 32.07K | $584.00 |
| 77 | PRIVIA HEALTH GROUP INC | PRVA | 0.49% | 28.76K | $580.00 |
| 78 | US FOODS HOLDING | USFD | 0.49% | 5.94K | $576.00 |
| 79 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.49% | 16.14K | $572.00 |
| 80 | AXSOME THERAPEUTICS | AXSM | 0.49% | 3.35K | $569.00 |
| 81 | REINSURANCE GROUP OF AMERICA | RGA | 0.48% | 2.22K | $567.00 |
| 82 | PENNANT GROUP | PNTG | 0.48% | 13.84K | $558.00 |
| 83 | VAXCYTE | PCVX | 0.48% | 8.57K | $557.00 |
| 84 | AVISTA | AVA | 0.47% | 15.70K | $556.00 |
| 85 | MARZETTI | MZTI | 0.47% | 5.35K | $546.00 |
| 86 | REX AMERICAN RESOURCES | REX | 0.46% | 12.07K | $541.00 |
| 87 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.46% | 4.17K | $539.00 |
| 88 | BOSTON BEER CLASS A | SAM | 0.46% | 3.15K | $538.00 |
| 89 | LAUREATE EDUCATION | LAUR | 0.46% | 13.66K | $535.00 |
| 90 | OVINTIV | OVV | 0.46% | 8.44K | $534.00 |
| 91 | CHURCHILL DOWNS | CHDN | 0.45% | 7.01K | $533.00 |
| 92 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.45% | 449 | $531.00 |
| 93 | ENACT HOLDINGS INC | ACT | 0.45% | 11.38K | $530.00 |
| 94 | ESSENT GROUP | ESNT | 0.45% | 8.28K | $526.00 |
| 95 | INGLES MARKETS CLASS A | IMKTA | 0.44% | 6.09K | $521.00 |
| 96 | CIRRUS LOGIC | CRUS | 0.44% | 4.58K | $519.00 |
| 97 | EASTGROUP PROPERTIES REIT | EGP | 0.44% | 2.64K | $515.00 |
| 98 | NATIONAL FUEL GAS | NFG | 0.44% | 6.56K | $512.00 |
| 99 | J AND J SNACK FOODS CORP | JJSF | 0.44% | 6.27K | $512.00 |
| 100 | CURBLINE PROPERTIES | CURB | 0.43% | 18.72K | $509.00 |
| 101 | GATX | GATX | 0.43% | 3.12K | $508.00 |
| 102 | CALUMET | CLMT | 0.43% | 8.70K | $502.00 |
| 103 | LIVERAMP HOLDINGS INC | RAMP | 0.42% | 13.25K | $497.00 |
| 104 | HORMEL FOODS CORP | HRL | 0.42% | 25.53K | $495.00 |
| 105 | DEL MONTE | DMC | 0.41% | 16.40K | $485.00 |
| 106 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.41% | 22.07K | $485.00 |
| 107 | WERNER ENTERPRISES | WERN | 0.41% | 14.60K | $481.00 |
| 108 | NMI HOLDINGS | NMIH | 0.41% | 11.82K | $480.00 |
| 109 | CORVEL | CRVL | 0.41% | 6.26K | $478.00 |
| 110 | PEOPLE | PPLI | 0.41% | 11.64K | $476.00 |
| 111 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.40% | 53.05K | $464.00 |
| 112 | ANI PHARMACEUTICALS | ANIP | 0.40% | 6.43K | $463.00 |
| 113 | MAXIMUS | MMS | 0.39% | 7.83K | $460.00 |
| 114 | FRESHWORKS CLASS A | FRSH | 0.39% | 33.59K | $458.00 |
| 115 | SEABOARD | SEB | 0.38% | 110 | $446.00 |
| 116 | PBF ENERGY CLASS A | PBF | 0.38% | 4.99K | $445.00 |
| 117 | DARLING INGREDIENTS | DAR | 0.38% | 7.14K | $444.00 |
| 118 | PACIRA BIOSCIENCES | PCRX | 0.37% | 11.99K | $436.00 |
| 119 | CLEAR SECURE CLASS A | YOU | 0.37% | 10.02K | $431.00 |
| 120 | PC CONNECTION INC | CNXN | 0.37% | 4.74K | $431.00 |
| 121 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.37% | 2.64K | $429.00 |
| 122 | PILGRIMS PRIDE CORP | PPC | 0.36% | 14.94K | $425.00 |
| 123 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.36% | 2.40K | $421.00 |
| 124 | TORO | TTC | 0.36% | 4.34K | $419.00 |
| 125 | PRICESMART | PSMT | 0.36% | 2.50K | $418.00 |
| 126 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.35% | 2.29K | $416.00 |
| 127 | QUALYS | QLYS | 0.35% | 2.13K | $412.00 |
| 128 | UNUM | UNM | 0.35% | 4.45K | $412.00 |
| 129 | YELP | YELP | 0.35% | 21.26K | $411.00 |
| 130 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.35% | 1.18K | $410.00 |
| 131 | PERDOCEO EDUCATION | PRDO | 0.35% | 12.17K | $406.00 |
| 132 | ZYMEWORKS | ZYME | 0.34% | 15.77K | $398.00 |
| 133 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.33% | 59.58K | $391.00 |
| 134 | MCGRATH RENT | MGRC | 0.33% | 3.48K | $391.00 |
| 135 | SENTINELONE INC CLASS A | S | 0.33% | 15.33K | $389.00 |
| 136 | VIPER ENERGY INC CLASS A | VNOM | 0.33% | 9.06K | $386.00 |
| 137 | VIAVI SOLUTIONS | VIAV | 0.33% | 8.69K | $383.00 |
| 138 | TALOS ENERGY | TALO | 0.33% | 22.59K | $382.00 |
| 139 | SOUTHWEST GAS HOLDINGS | SWX | 0.33% | 4.56K | $381.00 |
| 140 | GENCO SHIPPING AND TRADING | GNK | 0.32% | 13.69K | $380.00 |
| 141 | ADT INC | ADT | 0.32% | 58.52K | $380.00 |
| 142 | ACI WORLDWIDE | ACIW | 0.32% | 7.44K | $380.00 |
| 143 | FIVE BELOW | FIVE | 0.32% | 1.82K | $380.00 |
| 144 | INTERDIGITAL INC | IDCC | 0.32% | 1.16K | $380.00 |
| 145 | MAPLEBEAR | CART | 0.32% | 8.18K | $378.00 |
| 146 | EMPLOYERS HOLDINGS | EIG | 0.32% | 7.50K | $375.00 |
| 147 | WEIS MARKETS | WMK | 0.32% | 5.18K | $375.00 |
| 148 | ARMOUR RESIDENTIAL REIT | ARR | 0.31% | 26.58K | $358.00 |
| 149 | GULFPORT ENERGY | GPOR | 0.30% | 2.17K | $357.00 |
| 150 | ALLEGION PLC | ALLE | 0.30% | 2.33K | $349.00 |
| 151 | ORCHID ISLAND CAPITAL INC | ORC | 0.30% | 69.40K | $348.00 |
| 152 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.29% | 11.22K | $342.00 |
| 153 | IDEAYA BIOSCIENCES | IDYA | 0.29% | 9.42K | $339.00 |
| 154 | SENSIENT TECHNOLOGIES | SXT | 0.29% | 2.55K | $336.00 |
| 155 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.28% | 9.08K | $332.00 |
| 156 | MGIC INVESTMENT | MTG | 0.28% | 11.75K | $327.00 |
| 157 | ACADIA PHARMACEUTICALS | ACAD | 0.28% | 16.68K | $326.00 |
| 158 | BARRETT BUSINESS SERVICES INC | BBSI | 0.27% | 10.01K | $322.00 |
| 159 | DAVITA INC | DVA | 0.27% | 1.81K | $320.00 |
| 160 | HEALTHSTREAM | HSTM | 0.27% | 9.77K | $317.00 |
| 161 | KIRBY CORP | KEX | 0.27% | 2.25K | $311.00 |
| 162 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.26% | 2.02K | $307.00 |
| 163 | ONE GAS | OGS | 0.26% | 4.23K | $306.00 |
| 164 | MARTEN TRANSPORT | MRTN | 0.26% | 23.92K | $305.00 |
| 165 | UIPATH INC CLASS A | PATH | 0.26% | 22.96K | $304.00 |
| 166 | KITE REALTY GROUP TRUST REIT | KRG | 0.26% | 12.80K | $304.00 |
| 167 | NATIONAL BEVERAGE | FIZZ | 0.26% | 9.78K | $301.00 |
| 168 | MADRIGAL PHARMACEUTICALS | MDGL | 0.26% | 629 | $299.00 |
| 169 | IRADIMED | IRMD | 0.25% | 3.47K | $298.00 |
| 170 | DAILY JOURNAL | DJCO | 0.25% | 466 | $298.00 |
| 171 | ITRON | ITRI | 0.25% | 3.53K | $297.00 |
| 172 | ARROW ELECTRONICS | ARW | 0.25% | 1.31K | $296.00 |
| 173 | USD CASH | — | 0.25% | -781.65K | $293.00 |
| 174 | PERMIAN RESOURCES CLASS A | PR | 0.24% | 12.58K | $287.00 |
| 175 | SENECA FOODS CLASS A | SENEA | 0.24% | 1.62K | $286.00 |
| 176 | DOLE PLC | DOLE | 0.24% | 21.64K | $281.00 |
| 177 | CHORD ENERGY | CHRD | 0.23% | 1.91K | $272.00 |
| 178 | TOOTSIE ROLL INDUSTRIES | TR | 0.23% | 7.22K | $271.00 |
| 179 | LIGAND PHARMACEUTICALS | LGND | 0.23% | 910 | $268.00 |
| 180 | INTEGER HOLDINGS CORP | ITGR | 0.23% | 2.11K | $267.00 |
| 181 | LIBERTY LATIN AMERICA CLASS C | LILAK | 0.22% | 30.18K | $263.00 |
| 182 | GUARDIAN PHARMACY SERVICES CLASS A | GRDN | 0.22% | 6.28K | $261.00 |
| 183 | NEWMARKET | NEU | 0.22% | 285 | $257.00 |
| 184 | JOHN B SANFILIPPO AND SON | JBSS | 0.22% | 3.70K | $253.00 |
| 185 | KBR INC | KBR | 0.21% | 7.14K | $251.00 |
| 186 | ARBUTUS BIOPHARMA CORP | ABUS | 0.21% | 59.85K | $250.00 |
| 187 | SPRINKLR CLASS A | CXM | 0.21% | 45.89K | $248.00 |
| 188 | STURM RUGER | RGR | 0.21% | 5.66K | $247.00 |
| 189 | FEDERATED HERMES INC CLASS B | FHI | 0.21% | 4.37K | $244.00 |
| 190 | SPIRE INC | SR | 0.21% | 3.10K | $241.00 |
| 191 | HAGERTY INC CLASS A | HGTY | 0.21% | 17.02K | $241.00 |
| 192 | LIFESTANCE HEALTH GROUP | LFST | 0.20% | 19.79K | $238.00 |
| 193 | LIVANOVA PLC | LIVN | 0.20% | 3.11K | $236.00 |
| 194 | LIBERTY CAPITAL SERIES C | GLIBK | 0.20% | 9.76K | $230.00 |
| 195 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.20% | 4.99K | $230.00 |
| 196 | CHOICE HOTELS INTERNATIONAL | CHH | 0.19% | 2.17K | $227.00 |
| 197 | ARRAY DIGITAL INFRASTRUCTURE INC | AD | 0.19% | 6.69K | $225.00 |
| 198 | COPT DEFENSE PROPERTIES | CDP | 0.19% | 6.67K | $223.00 |
| 199 | ASSURED GUARANTY LTD | AGO | 0.19% | 3.17K | $223.00 |
| 200 | AMNEAL PHARMACEUTICALS INC CLASS A | AMRX | 0.19% | 11.36K | $223.00 |
| 201 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.19% | 8.92K | $223.00 |
| 202 | SCHOLASTIC | SCHL | 0.19% | 5.80K | $222.00 |
| 203 | PROGYNY | PGNY | 0.19% | 7.96K | $221.00 |
| 204 | SHENANDOAH TELECOMMUNICATIONS | SHEN | 0.18% | 18.50K | $213.00 |
| 205 | DIEBOLD NIXDORF INC | DBD | 0.18% | 3.39K | $213.00 |
| 206 | SILICON LABORATORIES | SLAB | 0.18% | 957 | $212.00 |
| 207 | CORECIVIC REIT | CXW | 0.18% | 6.39K | $208.00 |
| 208 | HEARTLAND EXPRESS INC | HTLD | 0.17% | 17.81K | $202.00 |
| 209 | GAMESTOP CLASS A | GME | 0.17% | 7.93K | $200.00 |
| 210 | PEDIATRIX MEDICAL GROUP INC | MD | 0.17% | 7.62K | $199.00 |
| 211 | ITT INC | ITT | 0.17% | 1.00K | $199.00 |
| 212 | DIANTHUS THERAPEUTICS INC | DNTH | 0.17% | 2.42K | $199.00 |
| 213 | DORMAN PRODUCTS | DORM | 0.17% | 1.63K | $197.00 |
| 214 | CALIX NETWORKS | CALX | 0.17% | 5.41K | $195.00 |
| 215 | MISSION PRODUCE INC | AVO | 0.17% | 16.62K | $195.00 |
| 216 | DOCUSIGN | DOCU | 0.17% | 2.73K | $194.00 |
| 217 | AMERISAFE INC | AMSF | 0.16% | 7.82K | $193.00 |
| 218 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.16% | 2.24K | $193.00 |
| 219 | NCINO | NCNO | 0.16% | 9.73K | $191.00 |
| 220 | CELLDEX THERAPEUTICS | CLDX | 0.16% | 6.42K | $188.00 |
| 221 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.16% | 584 | $188.00 |
| 222 | U HAUL HOLDING | UHAL | 0.16% | 3.25K | $187.00 |
| 223 | ALIGNMENT HEALTHCARE | ALHC | 0.16% | 21.32K | $185.00 |
| 224 | BROOKDALE SENIOR LIVING INC | BKD | 0.16% | 16.92K | $184.00 |
| 225 | CORE NATURAL RESOURCES | CNR | 0.15% | 2.02K | $178.00 |
| 226 | HARMONY BIOSCIENCES HLDG | HRMY | 0.15% | 4.49K | $177.00 |
| 227 | WORLD KINECT | WKC | 0.15% | 4.73K | $176.00 |
| 228 | OPKO HEALTH | OPK | 0.15% | 128.56K | $176.00 |
| 229 | BLACKBAUD | BLKB | 0.15% | 3.84K | $172.00 |
| 230 | COGNEX | CGNX | 0.14% | 2.74K | $166.00 |
| 231 | BLACKLINE | BL | 0.14% | 5.62K | $164.00 |
| 232 | ATLANTA BRAVES HOLDINGS SERIES A | BATRA | 0.14% | 2.80K | $161.00 |
| 233 | STAAR SURGICAL | STAA | 0.14% | 7.16K | $160.00 |
| 234 | HEALTHCARE SERVICES GROUP | HCSG | 0.13% | 7.65K | $158.00 |
| 235 | TENABLE HOLDINGS INC | TENB | 0.13% | 4.05K | $158.00 |
| 236 | ESCO TECHNOLOGIES | ESE | 0.13% | 621 | $157.00 |
| 237 | KURA ONCOLOGY | KURA | 0.13% | 14.79K | $155.00 |
| 238 | GENTHERM | THRM | 0.13% | 5.09K | $152.00 |
| 239 | EPAM SYSTEMS | EPAM | 0.13% | 1.33K | $151.00 |
| 240 | EPLUS | PLUS | 0.13% | 1.65K | $151.00 |
| 241 | KIMBELL ROYALTY PARTNERS LP UNITS | KRP | 0.13% | 9.90K | $150.00 |
| 242 | HCI GROUP INC | HCI | 0.13% | 780 | $150.00 |
| 243 | STRATEGIC EDUCATION | STRA | 0.13% | 1.82K | $150.00 |
| 244 | PALOMAR HOLDINGS | PLMR | 0.13% | 1.13K | $148.00 |
| 245 | ORUKA THERAPEUTICS INC | ORKA | 0.13% | 1.93K | $148.00 |
| 246 | TG THERAPEUTICS | TGTX | 0.13% | 2.77K | $147.00 |
| 247 | BADGER METER | BMI | 0.12% | 1.13K | $144.00 |
| 248 | PROGRESS SOFTWARE CORP | PRGS | 0.12% | 3.73K | $142.00 |
| 249 | MUELLER INDUSTRIES INC | MLI | 0.12% | 2.33K | $140.00 |
| 250 | TARSUS PHARMACEUTICALS | TARS | 0.12% | 1.95K | $140.00 |
| 251 | BRIGHT HORIZONS FAMILY SOLUTIONS | BFAM | 0.12% | 2.04K | $140.00 |
| 252 | IRIDIUM COMMUNICATIONS | IRDM | 0.12% | 2.94K | $139.00 |
| 253 | VISTEON | VC | 0.12% | 1.61K | $138.00 |
| 254 | SEI INVESTMENTS | SEIC | 0.12% | 1.33K | $137.00 |
| 255 | PEABODY ENERGY CORP | BTU | 0.11% | 5.33K | $133.00 |
| 256 | COMMERCE BANCSHARES | CBSH | 0.11% | 2.43K | $132.00 |
| 257 | SPYRE THERAPEUTICS INC | SYRE | 0.11% | 1.62K | $129.00 |
| 258 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.11% | 5.20K | $127.00 |
| 259 | POWER INTEGRATIONS | POWI | 0.11% | 2.56K | $127.00 |
| 260 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.10% | 3.64K | $115.00 |
| 261 | ARCUS BIOSCIENCES | RCUS | 0.10% | 4.71K | $112.00 |
| 262 | ANAPTYSBIO | ANAB | 0.09% | 2.41K | $111.00 |
| 263 | BRIDGEBIO PHARMA | BBIO | 0.09% | 1.70K | $110.00 |
| 264 | COLLEGIUM PHARMACEUTICAL | COLL | 0.09% | 4.97K | $109.00 |
| 265 | TYRA BIOSCIENCES | TYRA | 0.09% | 5.33K | $106.00 |
| 266 | VIRIDIAN THERAPEUTICS ORS | VRDN | 0.09% | 5.76K | $105.00 |
| 267 | ARRIVENT BIOPHARMA | AVBP | 0.07% | 5.14K | $85.00 |
| 268 | CASH COLLATERAL USD SGAFT | — | 0.05% | 61.00K | $61.00 |
| 269 | CHINOOK THERAPEUTICS INC | — | 0.01% | 72.50K | $12.00 |
| 270 | HANOVER INSURANCE GROUP | THG | 0.00% | 14.65K | $3.00 |
| 271 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.00% | 82.61K | $3.00 |
| 272 | AGREE REALTY REIT | ADC | 0.00% | 50.31K | $3.00 |
| 273 | IDACORP | IDA | 0.00% | 23.21K | $3.00 |
| 274 | RENAISSANCERE HOLDING | RNR | 0.00% | 11.62K | $3.00 |
| 275 | CASH COLLATERAL USD BOASW CFD | — | 0.00% | 3.58K | $3.00 |
| 276 | OGE ENERGY | OGE | 0.00% | 68.34K | $3.00 |
| 277 | PINNACLE WEST | PNW | 0.00% | 39.68K | $3.00 |
| 278 | NEW YORK TIMES CLASS A | NYT | 0.00% | 46.31K | $3.00 |
| 279 | BOX INC CLASS A | BOX | 0.00% | 56.58K | $2.00 |
| 280 | FIRSTCASH HOLDINGS INC | FCFS | 0.00% | 13.11K | $2.00 |
| 281 | ENCOMPASS HEALTH | EHC | 0.00% | 18.97K | $2.00 |
| 282 | ANTERO MIDSTREAM | AM | 0.00% | 103.69K | $2.00 |
| 283 | ENSIGN GROUP | ENSG | 0.00% | 13.86K | $2.00 |
| 284 | DT MIDSTREAM | DTM | 0.00% | 17.32K | $2.00 |
| 285 | SELECTIVE INSURANCE GROUP | SIGI | 0.00% | 24.42K | $2.00 |
| 286 | RLI CORP | RLI | 0.00% | 35.62K | $2.00 |
| 287 | DROPBOX INC CLASS A | DBX | 0.00% | 61.16K | $2.00 |
| 288 | DYNATRACE INC | DT | 0.00% | 33.09K | $2.00 |
| 289 | CHEMED | CHE | 0.00% | 5.42K | $2.00 |
| 290 | NNN REIT | NNN | 0.00% | 50.76K | $2.00 |
| 291 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.00% | 43.15K | $2.00 |
| 292 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.00% | 1.01K | $2.00 |
| 293 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.00% | 28.48K | $2.00 |
| 294 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.00% | 6.55K | $2.00 |
| 295 | INGREDION INC | INGR | 0.00% | 24.57K | $2.00 |
| 296 | SERVICE | SCI | 0.00% | 37.22K | $2.00 |
| 297 | CARETRUST REIT | CTRE | 0.00% | 76.08K | $2.00 |
| 298 | MSA SAFETY INC | MSA | 0.00% | 7.31K | $1.00 |
| 299 | CONAGRA BRANDS | CAG | 0.00% | 89.42K | $1.00 |
| 300 | PHILLIPS EDISON AND COMPANY | PECO | 0.00% | 45.73K | $1.00 |
| 301 | KINIKSA PHARMACEUTICALS INTERNATIO | KNSA | 0.00% | 15.15K | $1.00 |
| 302 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 1.52M | $1.00 |
| 303 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.00% | 75.66K | $1.00 |
| 304 | OLD REPUBLIC INTERNATIONAL | ORI | 0.00% | 41.19K | $1.00 |
| 305 | MURPHY USA | MUSA | 0.00% | 2.44K | $1.00 |
| 306 | OPTION CARE HEALTH INC | OPCH | 0.00% | 32.21K | $1.00 |
| 307 | PORTLAND GENERAL ELECTRIC | POR | 0.00% | 30.73K | $1.00 |
| 308 | BALCHEM | BCPC | 0.00% | 8.56K | $1.00 |
| 309 | POST HOLDINGS | POST | 0.00% | 16.14K | $1.00 |
| 310 | APA | APA | 0.00% | 22.19K | $1.00 |
| 311 | SUNOCOCORP UNITS | SUNC | 0.00% | 16.18K | $1.00 |
| 312 | KRYSTAL BIOTECH | KRYS | 0.00% | 3.09K | $1.00 |
| 313 | ASSURANT INC | AIZ | 0.00% | 4.47K | $1.00 |
| 314 | HALOZYME THERAPEUTICS | HALO | 0.00% | 9.51K | $1.00 |
| 315 | TXNM ENERGY INC | TXNM | 0.00% | 25.86K | $1.00 |
| 316 | NETSCOUT SYSTEMS | NTCT | 0.00% | 28.45K | $1.00 |
| 317 | PENUMBRA | PEN | 0.00% | 5.87K | $1.00 |
| 318 | PROTAGONIST THERAPEUTICS | PTGX | 0.00% | 10.61K | $1.00 |
| 319 | DOLBY LABORATORIES CLASS A | DLB | 0.00% | 25.28K | $1.00 |
| 320 | GRACO | GGG | 0.00% | 21.15K | $1.00 |
| 321 | LANDSTAR SYSTEM | LSTR | 0.00% | 10.77K | $1.00 |
| 322 | GENTEX | GNTX | 0.00% | 83.82K | $1.00 |
| 323 | CLEAN HARBORS INC | CLH | 0.00% | 3.73K | $1.00 |
| 324 | HESS MIDSTREAM CLASS A | HESM | 0.00% | 34.40K | $1.00 |
| 325 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.00% | 18.89K | $1.00 |
| 326 | ALARM.COM HOLDINGS | ALRM | 0.00% | 19.68K | $1.00 |
| 327 | TELEFLEX | TFX | 0.00% | 8.37K | $1.00 |
| 328 | GLOBE LIFE | GL | 0.00% | 6.03K | $1.00 |
| 329 | AXIS CAPITAL HOLDINGS | AXS | 0.00% | 16.29K | $1.00 |
| 330 | FTI CONSULTING | FCN | 0.00% | 12.63K | $1.00 |
| 331 | RBC BEARINGS | RBC | 0.00% | 2.21K | $1.00 |
| 332 | APPFOLIO CLASS A | APPF | 0.00% | 5.87K | $1.00 |
| 333 | BIOMARIN PHARMACEUTICAL | BMRN | 0.00% | 29.26K | $1.00 |
| 334 | HF SINCLAIR | DINO | 0.00% | 10.51K | $1.00 |
| 335 | AMERICAN FINANCIAL GROUP | AFG | 0.00% | 7.25K | $1.00 |
| 336 | NORTHWESTERN ENERGY GROUP | NWE | 0.00% | 15.46K | $1.00 |
| 337 | U HAUL NON VOTING SERIES N | UHAL-B | 0.00% | 20.98K | $1.00 |
| 338 | JM SMUCKER | SJM | 0.00% | 12.01K | $1.00 |
| 339 | SABRA HEALTH CARE REIT | SBRA | 0.00% | 104.91K | $1.00 |
| 340 | AMERICAN HEALTHCARE REIT | AHR | 0.00% | 24.21K | $1.00 |
| 341 | AGNC INVESTMENT REIT | AGNC | 0.00% | 130.50K | $1.00 |
| 342 | TETRA TECH | TTEK | 0.00% | 30.68K | $1.00 |
| 343 | EXELIXIS INC | EXEL | 0.00% | 20.93K | $1.00 |
| 344 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.00% | 4.57K | $1.00 |
| 345 | ATLANTA BRAVES HOLDINGS SERIES C | BATRK | 0.00% | 19.92K | $1.00 |
| 346 | ROYAL GOLD | RGLD | 0.00% | 5.95K | $1.00 |
| 347 | PLAINS GP HOLDINGS LIMITED PARTNER | PAGP | 0.00% | 72.97K | $1.00 |
| 348 | MATCH GROUP INC | MTCH | 0.00% | 30.30K | $1.00 |
| 349 | MARKETAXESS HOLDINGS | MKTX | 0.00% | 6.71K | $1.00 |
| 350 | HENRY SCHEIN | HSIC | 0.00% | 19.23K | $1.00 |
| 351 | BRADY NONVOTING CLASS A | BRC | 0.00% | 17.80K | $1.00 |
| 352 | TEXAS ROADHOUSE INC | TXRH | 0.00% | 9.14K | $1.00 |
| 353 | A O SMITH | AOS | 0.00% | 29.11K | $1.00 |
| 354 | APTARGROUP | ATR | 0.00% | 9.33K | $1.00 |
| 355 | TD SYNNEX | SNX | 0.00% | 5.46K | $1.00 |
| 356 | DONALDSON | DCI | 0.00% | 14.79K | $1.00 |
| 357 | RANGE RESOURCES | RRC | 0.00% | 26.30K | $1.00 |
| 358 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.00% | 25.07K | $1.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.63% | Dibayarkan (12 bulan terakhir) | $0.7356 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 15, 2026 | Pembayaran terakhir | $0.1839 (Sep 18, 2026) |
| Pertumbuhan 1T | -14.01% | Pertumbuhan 3T / 5T (tahunan) | +3.21% / +7.01% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1839 |
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 9.19% / 11.99% | Sharpe 1T / 3T | 0.542 / 0.826 |
| Drawdown maks 1T / 3T | -7.00% / -13.66% | Sortino 1T | 0.824 |
| Beta vs S&P 500 (3T) | 0.515 | Korelasi vs S&P 500 (1T) | 0.403 |
| Deviasi sisi bawah 1 tahun | 6.04% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 5.49K | Volume rata-rata | 9.21K |
| AUM | $271.1M | Premium/Diskon | +0.59% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $564.3K | +0.21% | $270.5M → $271.1M |
| 1 Bulan | -$4.0M | -1.40% | $283.2M → $271.1M |
| 1 Minggu | $712.2K | +0.26% | $269.1M → $271.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (iShares) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk SMMV
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Why Higher Rates Haven’t Broken the Stock Market ↗
For most of the past year, investors have been trying to answer what seems like a fairly straightforward question: How can the stock market continue…
ETF Trends · Oct 12, 15:56 UTC
Why Nvidia stock is down around 1.6% on Monday ↗
Nvidia NVDA shares fell on Monday after Microsoft announced plans to ramp up production of its own artificial intelligence chip, calling the…
Invezz · Oct 12, 12:18 UTC
Strategy stock slips as Bitcoin purchase hits yearly low of 250 BTC ↗
Strategy (formerly known as MicroStrategy) stock MSTR was in the red on Monday, reversing an early gain as Bitcoin retreated from a session high of…
Invezz · Oct 12, 12:16 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Gold price needs a dovish Fed or renewed debasement fears to reverse its downtrend – Bank of America ↗
Investment demand in gold-backed exchange-traded funds has been resilient in the face of persistent inflation, higher bond yields and a stronger U.S.…
Kitco · Oct 12, 11:48 UTC
Semua berita untuk SMMV →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.