iShares MSCI USA Small-Cap Min Vol Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SMMV and other ETFs, options, and stocks.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-TrackedMSCI USA NR USD
Index-TrackedMSCI USA NR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings310
Number of holdings310
Inception DateSep 7, 2016
Inception DateSep 7, 2016
What's in this fund
Sectors
As of July 8, 2025Healthcare18.01%
Industrials12.59%
Financial Services10.93%
Technology10.29%
Real Estate9.73%
Consumer Defensive9.19%
Consumer Cyclical8.29%
Utilities7.57%
Communication Services6.92%
Energy3.80%
Basic Materials2.68%
Top 10 Holdings (13.70% of total assets)
As of July 8, 2025NameSymbol% Assets
AptargroupATR1.50%
Ensign GroupENSG1.49%
Old RepublicORI1.50%
Pinnacle WestPNW1.48%
Agree RealtyADC1.44%
Royal GoldRGLD1.38%
Omega Healthcare InvestorsOHI1.25%
IdaCorpIDA1.23%
IngredionINGR1.22%
OGE EnergyOGE1.21%
SMMV Key Statistics
AUM321.55M
AUM321.55M
Price-Earnings ratio24.06
Price-Earnings ratio24.06
30-Day yield1.78
30-Day yield1.78
Average volume31.76K
Average volume31.76K
High today$42.16
High today$42.16
Low today$42.00
Low today$42.00
Open price$42.11
Open price$42.11
Volume46.24K
Volume46.24K
52 Week high$44.56
52 Week high$44.56
52 Week low$37.44
52 Week low$37.44
Expense ratio0.20
Expense ratio0.20