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
332
Number of holdings332
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of April 8, 2026
Healthcare17.23%
Industrials14.54%
Real Estate12.81%
Financial Services11.20%
Technology10.19%
Consumer Defensive8.73%
Utilities7.84%
Consumer Cyclical5.65%
Communication Services5.55%
Energy4.12%
Basic Materials2.14%

SMMV Key Statistics

AUM
280.39M
AUM280.39M
Price-Earnings ratio
26.42
Price-Earnings ratio26.42
30-Day yield
1.66
30-Day yield1.66
Average volume
14.11K
Average volume14.11K
High today
$44.70
High today$44.70
Low today
$44.48
Low today$44.48
Open price
$44.66
Open price$44.66
Volume
3.18K
Volume3.18K
52 Week high
$46.36
52 Week high$46.36
52 Week low
$39.08
52 Week low$39.08
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock price is $44.49, with a market capitalization of 280.24M. The stock trades at a price-to-earnings (P/E) ratio of 26.42 and offers a dividend yield of 1.8%.

As of 2026-04-11, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock has fluctuated between $44.48 and $44.70. The current price stands at $44.49, placing the stock +0.0% above today's low and -0.5% off the high.

The iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV)'s current trading volume is 3.18K, compared to an average daily volume of 14.11K.

In the last year, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) shares hit a 52-week high of $46.36 and a 52-week low of $39.08.

In the last year, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) shares hit a 52-week high of $46.36 and a 52-week low of $39.08.

Average Annual Return

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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.