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
334
Number of holdings334
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of February 27, 2026
Healthcare17.32%
Industrials14.75%
Real Estate13.04%
Financial Services11.08%
Technology10.09%
Consumer Defensive8.97%
Utilities7.53%
Consumer Cyclical5.54%
Communication Services5.41%
Energy3.97%
Basic Materials2.30%

SMMV Key Statistics

AUM
294.32M
AUM294.32M
Price-Earnings ratio
27.20
Price-Earnings ratio27.20
30-Day yield
1.67
30-Day yield1.67
Average volume
11.79K
Average volume11.79K
High today
$46.15
High today$46.15
Low today
$45.75
Low today$45.75
Open price
$45.75
Open price$45.75
Volume
8.48K
Volume8.48K
52 Week high
$46.36
52 Week high$46.36
52 Week low
$37.44
52 Week low$37.44
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) shares are valued at $46.14. The company's market cap stands at 295.26M, with a P/E ratio of 27.20 and a dividend yield of 1.7%.

During the trading session on 2026-03-04, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) shares reached a daily high of $46.15 and a low of $45.75. At a current price of $46.14, the stock is +0.9% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 8.48K, compared to an average daily volume of 11.79K.

Over the past 52 weeks, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock has traded between a high of $46.36 and a low of $37.44.

Over the past 52 weeks, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock has traded between a high of $46.36 and a low of $37.44.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.