SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV | CBOE
$46.78
-$0.05 (-0.11%)
At close: Oct 30, 2026, 3:59 PM ET
-0.11%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 278.32M
AVG Volume 34.03K
AUM 281.75M
NAV 44.72
1D Range
46.63 47.06
52W Range
41.91 47.79

About SMMV

The iShares MSCI USA Small-Cap Min Vol Factor ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility charact...

Asset Class Equity
Holdings 328
Inception Date Sep 7, 2016
Expense Ratio 0.2%
Domicile United States
ISIN US46435G4331
Provider Blackrock

Top Sectors

Sector Weight
Health Care 16.77%
Financials 13.35%
Industrials 12.74%
Real Estate 10.43%
Information Technology 10.02%

Top Holdings

7.21% of assets
Name Symbol Weight
Pinnacle West Corp PNW 1.55%
Agree Realty Reit Co... ADC 1.45%
Omega Healthcare Inv... OHI 1.43%
New York Times Class... NYT 1.42%
Caretrust Reit Inc CTRE 1.36%

Dividends

Yield 1.57%
Ex-Div Amount Pay Date
Sep 15, 26 $0.1839 Sep 18, 26
Jun 15, 26 $0.1789 Jun 18, 26
Mar 17, 26 $0.2098 Mar 20, 26
Dec 16, 25 $0.1630 Dec 19, 25
Sep 16, 25 $0.2259 Sep 19, 25

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