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
366
Number of holdings366
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of September 4, 2026
Healthcare17.55%
Industrials13.03%
Financial Services12.13%
Real Estate11.91%
Technology10.52%
Consumer Defensive8.28%
Utilities7.35%
Energy6.82%
Communication Services5.33%
Consumer Cyclical5.14%
Basic Materials1.94%

SMMV Key Statistics

AUM
287.90M
AUM287.90M
Price-Earnings ratio
21.75
Price-Earnings ratio21.75
30-Day yield
1.60
30-Day yield1.60
Average volume
5.51K
Average volume5.51K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

With a market cap of 286.03M, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) trades at $46.89. The stock has a price-to-earnings ratio of 21.75 and currently yields dividends of 1.70%.

On 2026-09-08, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock has reached 0, versus its average volume of 5.51K.

The stock's 52-week range extends from a low of $41.67 to a high of $47.98.

The stock's 52-week range extends from a low of $41.67 to a high of $47.98.

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.