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 GR USD
Index-TrackedMSCI USA GR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
303
Number of holdings303
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of September 15, 2025
Healthcare17.17%
Industrials12.99%
Real Estate11.19%
Financial Services10.98%
Technology10.89%
Consumer Defensive9.04%
Utilities7.40%
Consumer Cyclical7.34%
Communication Services6.85%
Energy3.20%
Basic Materials2.95%

Top 10 Holdings (14.25% of total assets)

As of September 15, 2025
NameSymbol% Assets
Royal GoldRGLD1.71%
Old RepublicORI1.52%
Frontier Communications ParentFYBR1.50%
Agree RealtyADC1.48%
Ensign GroupENSG1.48%
Omega Healthcare InvestorsOHI1.47%
Pinnacle WestPNW1.41%
Encompass HealthEHC1.25%
OGE EnergyOGE1.22%
IdaCorpIDA1.21%

SMMV Key Statistics

AUM
335.92M
AUM335.92M
Price-Earnings ratio
22.43
Price-Earnings ratio22.43
30-Day yield
2.18
30-Day yield2.18
Average volume
68.31K
Average volume68.31K
High today
$43.01
High today$43.01
Low today
$42.77
Low today$42.77
Open price
$42.77
Open price$42.77
Volume
21.78K
Volume21.78K
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
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.