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
357
Number of holdings357
Inception Date
Sep 7, 2016
Inception DateSep 7, 2016

What's in this fund

Sectors

As of July 17, 2026
Healthcare18.45%
Industrials13.44%
Technology13.43%
Real Estate12.69%
Financial Services9.22%
Consumer Defensive7.75%
Utilities7.53%
Energy5.55%
Consumer Cyclical5.28%
Communication Services5.07%
Basic Materials1.59%

SMMV Key Statistics

AUM
287.26M
AUM287.26M
Price-Earnings ratio
27.20
Price-Earnings ratio27.20
30-Day yield
1.60
30-Day yield1.60
Average volume
7.17K
Average volume7.17K
High today
$46.88
High today$46.88
Low today
$46.70
Low today$46.70
Open price
$46.86
Open price$46.86
Volume
1.85K
Volume1.85K
52 Week high
$47.33
52 Week high$47.33
52 Week low
$41.02
52 Week low$41.02
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock is priced at $46.70, giving the company a market capitalization of 287.27M. It carries a P/E multiple of 27.20 and pays a dividend yield of 1.62%.

On 2026-07-21, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock traded between a low of $46.70 and a high of $46.88. Shares are currently priced at $46.70, which is 0.0% above the low and -0.4% below the high.

iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) shares are trading with a volume of 1.85K, against a daily average of 7.17K.

During the past year, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock moved between $41.02 at its lowest and $47.33 at its peak.

During the past year, iShares MSCI USA Small-Cap Min Vol Factor ETF(SMMV) stock moved between $41.02 at its lowest and $47.33 at its peak.

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.