iShares MSCI USA Small-Cap Min Vol Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 NR USD
Index-TrackedMSCI USA NR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
311
Number of holdings311
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of July 15, 2025
Healthcare17.82%
Industrials12.48%
Financial Services10.98%
Technology10.13%
Real Estate9.85%
Consumer Defensive9.16%
Consumer Cyclical8.34%
Utilities7.72%
Communication Services6.97%
Energy3.88%
Basic Materials2.67%

Top 10 Holdings (13.81% of total assets)

As of July 15, 2025
NameSymbol% Assets
Pinnacle WestPNW1.51%
Ensign GroupENSG1.47%
Old RepublicORI1.46%
Agree RealtyADC1.47%
AptargroupATR1.46%
Royal GoldRGLD1.38%
Omega Healthcare InvestorsOHI1.34%
IdaCorpIDA1.27%
OGE EnergyOGE1.23%
IngredionINGR1.22%

SMMV Key Statistics

AUM
320.80M
AUM320.80M
Price-Earnings ratio
23.54
Price-Earnings ratio23.54
30-Day yield
1.78
30-Day yield1.78
Average volume
47.32K
Average volume47.32K
High today
$42.07
High today$42.07
Low today
$41.69
Low today$41.69
Open price
$42.04
Open price$42.04
Volume
28.69K
Volume28.69K
52 Week high
$44.56
52 Week high$44.56
52 Week low
$37.44
52 Week low$37.44
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

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.