iShares MSCI USA Small-Cap Min Vol Factor ETF

1D
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1M
3M
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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 NR USD
Index-TrackedMSCI USA NR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
311
Number of holdings311
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of June 30, 2025
Healthcare17.90%
Industrials12.25%
Financial Services11.83%
Technology10.13%
Real Estate9.66%
Consumer Defensive9.06%
Consumer Cyclical8.26%
Utilities7.52%
Communication Services6.89%
Energy3.74%
Basic Materials2.76%

Top 10 Holdings (13.94% of total assets)

As of June 30, 2025
NameSymbol% Assets
Ensign GroupENSG1.57%
Royal GoldRGLD1.52%
Old RepublicORI1.52%
Pinnacle WestPNW1.47%
Agree RealtyADC1.46%
AptargroupATR1.45%
Omega Healthcare InvestorsOHI1.26%
ChemedCHE1.24%
Encompass HealthEHC1.23%
OGE EnergyOGE1.22%

SMMV Key Statistics

AUM
319.63M
AUM319.63M
Price-Earnings ratio
23.75
Price-Earnings ratio23.75
30-Day yield
1.54
30-Day yield1.54
Average volume
30.95K
Average volume30.95K
High today
$42.52
High today$42.52
Low today
$42.41
Low today$42.41
Open price
$42.47
Open price$42.47
Volume
8.56K
Volume8.56K
52 Week high
$44.56
52 Week high$44.56
52 Week low
$36.90
52 Week low$36.90
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.