iShares MSCI USA Small-Cap Min Vol Factor ETF
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 · 1Y SHOWN · NET −$76M OVER THIS RANGE
Money is leaving — −$2M walked out over the past month, about 0.7% of the fund's asset base, while the price has returned +10.9% so far this year. At 0.20% a year it is not the cheapest way in — IWM runs the same ground at 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PNWPINNACLE WEST CAPITAL | 1.39% | $100.20 | -0.2% | ||
| 2 | OHIOMEGA HEALTHCARE INVESTORS | 1.35% | $46.44 | -0.2% | ||
| 3 | ADCAGREE REALTY | 1.34% | $74.22 | -0.4% | ||
| 4 | RNRRENAISSANCERE HOLDINGS | 1.29% | $322.39 | +1.3% | ||
| 5 | IDAIDACORP | 1.17% | $142.24 | +0.4% | ||
| 6 | THGHANOVER INSURANCE GROUP | 1.17% | $223.15 | +0.5% | ||
| 7 | NYTNEW YORK TIMES | 1.13% | $64.98 | -0.5% | ||
| 8 | OGEOGE ENERGY | 1.13% | $47.06 | -0.6% | ||
| 9 | CTRECARETRUST REIT | 1.10% | $39.33 | +0.2% | ||
| 10 | SCISERVICE CORP INTERNATIONAL | 1.07% | $82.43 | -0.1% | ||
| 11 | CHECHEMED | 1.03% | $530.60 | +1.3% | ||
| 12 | FCFSFIRSTCASH HOLDINGS | 1.00% | $214.68 | -0.7% | ||
| 13 | ELSEQUITY LIFESTYLE PROPERTIES | 0.98% | $64.48 | -0.6% | ||
| 14 | MSGSMADISON SQUARE GARDEN SPORTS | 0.96% | $403.51 | -1.9% | ||
| 15 | ROIVROIVANT SCIENCES | 0.88% | $37.35 | +3.1% |
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Sign in to see all 300| 1 week | +1.3% |
| 1 month | +2.2% |
| 3 months | +7.9% |
| 6 months | +5.9% |
| YTD | +10.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$2M |
| 3 months | −$9M |
| YTD | −$32M |
| 1 year | −$76M |
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 161 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -15bp on fee · 443× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -16bp on fee · 113× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -16bp on fee · 81× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -16bp on fee · 64× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -13bp on fee · 673× the assets · +$631M in over the month | Head-to-head |