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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$47.715
+$0.27 · +0.57%
· Aug 21, 3:59 PM ET
$47.715
Previous close+$0.27 · +0.57%
· Aug 21, 3:59 PM ET
$47.715
+$0.27 · +0.57%
Regular session · ET · Market data may be delayed.
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.
Fund assets
290.92M USD
Expense ratio
0.20%
NAV
$47.69
Average volume
9.28K
Volume
3.62K
Day range
$47.52 – $47.735
52-week range
$41.67 – $47.98
Previous close
$47.445
Price change
1 day
+0.57%
1 month
+3.03%
3 months
+6.74%
Year to date
+10.12%
1 year
+11.07%
3 years
+39.93%
5 years
+25.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 18, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1789
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.2098
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.163
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.2259
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1708
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.209
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.2497
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2611
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.0961
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1211
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
