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
356
Number of holdings356
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of August 5, 2026
Healthcare18.15%
Technology14.38%
Industrials13.60%
Real Estate12.14%
Financial Services9.39%
Consumer Defensive7.83%
Utilities7.20%
Consumer Cyclical5.34%
Energy5.35%
Communication Services4.98%
Basic Materials1.64%

SMMV Key Statistics

AUM
290.52M
AUM290.52M
Price-Earnings ratio
27.47
Price-Earnings ratio27.47
30-Day yield
1.60
30-Day yield1.60
Average volume
7.97K
Average volume7.97K
High today
$47.45
High today$47.45
Low today
$47.36
Low today$47.36
Open price
$47.37
Open price$47.37
Volume
2.56K
Volume2.56K
52 Week high
$47.71
52 Week high$47.71
52 Week low
$41.56
52 Week low$41.56
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) shares are valued at $47.45. The company's market cap stands at 291.82M, with a P/E ratio of 27.47 and a dividend yield of 1.60%.

On 2026-08-07, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock moved within a range of $47.36 to $47.45. With shares now at $47.45, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock has reached 2.56K, versus its average volume of 7.97K.

The stock's 52-week range extends from a low of $41.56 to a high of $47.71.

The stock's 52-week range extends from a low of $41.56 to a high of $47.71.

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.