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
299
Number of holdings299
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of November 18, 2025
Healthcare18.61%
Industrials12.55%
Financial Services11.70%
Real Estate11.54%
Technology9.90%
Consumer Defensive8.11%
Utilities7.84%
Consumer Cyclical6.88%
Communication Services6.79%
Energy3.25%
Basic Materials2.83%

SMMV Key Statistics

AUM
285.36M
AUM285.36M
Price-Earnings ratio
21.55
Price-Earnings ratio21.55
30-Day yield
1.76
30-Day yield1.76
Average volume
8.95K
Average volume8.95K
High today
$42.81
High today$42.81
Low today
$42.07
Low today$42.07
Open price
$42.07
Open price$42.07
Volume
8.48K
Volume8.48K
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 $42.64, with a market capitalization of 289.95M. The stock trades at a price-to-earnings (P/E) ratio of 21.55 and offers a dividend yield of 1.9%.

As of 2025-11-21, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock has fluctuated between $42.07 and $42.81. The current price stands at $42.64, placing the stock +1.4% above today's low and -0.4% off the high.

The iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV)'s current trading volume is 8.48K, compared to an average daily volume of 8.95K.

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.