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
301
Number of holdings301
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of September 24, 2025
Healthcare17.54%
Industrials12.82%
Financial Services11.25%
Real Estate10.98%
Technology10.86%
Consumer Defensive8.78%
Utilities7.55%
Consumer Cyclical7.31%
Communication Services6.80%
Energy3.22%
Basic Materials2.89%

SMMV Key Statistics

AUM
287.22M
AUM287.22M
Price-Earnings ratio
22.21
Price-Earnings ratio22.21
30-Day yield
2.18
30-Day yield2.18
Average volume
16.88K
Average volume16.88K
High today
$42.31
High today$42.31
Low today
$42.03
Low today$42.03
Open price
$42.03
Open price$42.03
Volume
5.21K
Volume5.21K
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

Stock Snapshot

The current iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock price is $42.26, with a market capitalization of 289.41M. The stock trades at a price-to-earnings (P/E) ratio of 22.21 and offers a dividend yield of 1.9%.

As of 2025-11-07, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock has fluctuated between $42.03 and $42.31. The current price stands at $42.26, placing the stock +0.5% above today's low and -0.1% off the high.

The iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV)'s current trading volume is 5.21K, compared to an average daily volume of 16.88K.

During the past year, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock moved between $37.44 at its lowest and $44.56 at its peak.

During the past year, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock moved between $37.44 at its lowest and $44.56 at its peak.

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.