iShares MSCI USA Small-Cap Min Vol Factor ETF

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About SMMV

SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints. 

Index-Tracked
MSCI USA GR USD
Index-TrackedMSCI USA GR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
320
Number of holdings320
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of December 9, 2025
Healthcare18.32%
Industrials13.98%
Real Estate12.10%
Financial Services11.01%
Technology10.11%
Consumer Defensive8.56%
Utilities7.37%
Communication Services6.31%
Consumer Cyclical6.15%
Energy3.26%
Basic Materials2.83%

SMMV Key Statistics

AUM
295.82M
AUM295.82M
Price-Earnings ratio
21.65
Price-Earnings ratio21.65
30-Day yield
1.71
30-Day yield1.71
Average volume
10.35K
Average volume10.35K
High today
$43.76
High today$43.76
Low today
$43.60
Low today$43.60
Open price
$43.74
Open price$43.74
Volume
7.62K
Volume7.62K
52 Week high
$43.76
52 Week high$43.76
52 Week low
$37.44
52 Week low$37.44
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 297.02M, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) trades at $43.62. The stock has a price-to-earnings ratio of 21.65 and currently yields dividends of 1.8%.

During the trading session on 2025-12-12, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) shares reached a daily high of $43.76 and a low of $43.60. At a current price of $43.62, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock has reached 7.62K, versus its average volume of 10.35K.

Over the past 52 weeks, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock has traded between a high of $43.76 and a low of $37.44.

Over the past 52 weeks, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock has traded between a high of $43.76 and a low of $37.44.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.