iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SMMV

Will SMMV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares MSCI USA Sm-Cp Min Vol Fctr ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings SMMV

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pinnacle West Capital Corp

1.484M
Utilities

RenaissanceRe Holdings Ltd

1.444M
Financial Services

Omega Healthcare Investors Inc

1.434M
Real Estate

The Hanover Insurance Group Inc

1.274M
Financial Services

Agree Realty Corp

1.254M
Real Estate

OGE Energy Corp

1.233M
Utilities

Idacorp Inc

1.213M
Utilities

New York Times Co Class A

1.193M
Communication Services

BJ's Wholesale Club Holdings Inc

1.113M
Consumer Defensive

CareTrust REIT Inc

1.053M
Real Estate

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