iShares MSCI USA Small-Cap Min Vol Factor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$4M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 1.7% of the fund's asset base, while the price has returned +2.9% so far this year. At 0.20% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PNWPINNACLE WEST CAPITAL | 1.39% | $94.63 | +1.7% | ||
| 2 | RNRRENAISSANCERE HOLDINGS | 1.29% | $322.99 | +1.5% | ||
| 3 | OHIOMEGA HEALTHCARE INVESTORS | 1.35% | $45.23 | -2.3% | ||
| 4 | ADCAGREE REALTY | 1.34% | $65.03 | -2.7% | ||
| 5 | THGHANOVER INSURANCE GROUP | 1.17% | $216.94 | +1.3% | ||
| 6 | NYTNEW YORK TIMES | 1.13% | $63.71 | +0.0% | ||
| 7 | IDAIDACORP | 1.17% | $131.86 | +0.9% | ||
| 8 | OGEOGE ENERGY | 1.13% | $45.67 | +0.6% | ||
| 9 | CTRECARETRUST REIT | 1.10% | $35.91 | -1.8% | ||
| 10 | SCISERVICE CORP INTERNATIONAL | 1.07% | $76.50 | +0.5% | ||
| 11 | CHECHEMED | 1.03% | $502.90 | -0.4% | ||
| 12 | FCFSFIRSTCASH HOLDINGS | 1.00% | $208.15 | -1.5% | ||
| 13 | MSGSMADISON SQUARE GARDEN SPORTS | 0.96% | $399.19 | -1.5% | ||
| 14 | ELSEQUITY LIFESTYLE PROPERTIES | 0.98% | $57.62 | -1.2% | ||
| 15 | ROIVROIVANT SCIENCES | 0.88% | $35.50 | -2.9% |
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Sign in to see all 300| 1 week | -0.6% |
| 1 month | -5.3% |
| 3 months | -3.5% |
| 6 months | +3.4% |
| YTD | +2.9% |
| 1 year | +3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$4M |
| 3 months | −$14M |
| YTD | −$36M |
| 1 year | −$49M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 12%. Spread across 250+ names, it behaves like roughly 163 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SMMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -17bp on fee · 68× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -17bp on fee · 61× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 460× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -16bp on fee · 89× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -16bp on fee · 70× the assets · +$412M in over the month | Head-to-head |