iShares MSCI USA Small-Cap Min Vol Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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 Minimum Voltlty SC(USD)GR USD
Index-TrackedMSCI USA Minimum Voltlty SC(USD)GR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
284
Number of holdings284
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of May 14, 2025
Healthcare18.06%
Financial Services15.24%
Industrials11.22%
Consumer Defensive10.46%
Technology9.71%
Utilities7.84%
Consumer Cyclical7.30%
Real Estate6.34%
Communication Services5.69%
Energy5.34%
Basic Materials2.80%

Top 10 Holdings (15.03% of total assets)

As of May 14, 2025
NameSymbol% Assets
Royal GoldRGLD1.77%
Old RepublicORI1.64%
Axis Capital HoldersAXS1.53%
Ensign GroupENSG1.51%
Agree RealtyADC1.50%
Pinnacle WestPNW1.49%
AptargroupATR1.43%
ChemedCHE1.42%
Encompass HealthEHC1.40%
UnumUNM1.34%

SMMV Key Statistics

AUM
313.77M
AUM313.77M
Price-Earnings ratio
20.90
Price-Earnings ratio20.90
30-Day yield
1.54
30-Day yield1.54
Average volume
28.84K
Average volume28.84K
High today
$42.40
High today$42.40
Low today
$42.08
Low today$42.08
Open price
$42.14
Open price$42.14
Volume
24.02K
Volume24.02K
52 Week high
$44.56
52 Week high$44.56
52 Week low
$36.32
52 Week low$36.32
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.