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
362
Number of holdings362
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of October 12, 2026
Healthcare17.29%
Industrials12.92%
Financial Services12.22%
Real Estate11.47%
Technology10.80%
Consumer Defensive8.36%
Utilities7.56%
Energy6.97%
Communication Services5.43%
Consumer Cyclical5.02%
Basic Materials1.96%

SMMV Key Statistics

AUM
272.94M
AUM272.94M
Price-Earnings ratio
20.89
Price-Earnings ratio20.89
30-Day yield
1.49
30-Day yield1.49
Average volume
11.04K
Average volume11.04K
High today
$45.42
High today$45.42
Low today
$45.32
Low today$45.32
Open price
$45.37
Open price$45.37
Volume
11.77K
Volume11.77K
52 Week high
$47.98
52 Week high$47.98
52 Week low
$41.67
52 Week low$41.67
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock is priced at $45.38, giving the company a market capitalization of 272.46M. It carries a P/E multiple of 20.89 and pays a dividend yield of 1.77%.

On 2026-10-14, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock traded between a low of $45.32 and a high of $45.42. Shares are currently priced at $45.38, which is +0.1% above the low and -0.1% below the high.

iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) shares are trading with a volume of 11.77K, against a daily average of 11.04K.

During the past year, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock moved between $41.67 at its lowest and $47.98 at its peak.

During the past year, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock moved between $41.67 at its lowest and $47.98 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.