iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
- Expense ratio0.20%
- Net assets$276.6M
- Dividend yield1.61%
- 1-year return+10.42%
- Holdings354
SMMV ETF price chart
SMMV quote & trading statistics
SMMV performance
Annual returns & drawdowns →- YTD+8.70%
- 1 year+10.42%
- 3 years+15.14%/yr
- 5 years+5.48%/yr
- 10 years+8.18%/yr
- 1Y volatility
- 12.02%
- 3Y volatility
- 11.78%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMMV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corp | 0.00% |
| 2 | RNR | Renaissancere Holdings Ltd | 0.00% |
| 3 | OHI | Omega Healthcare Investors Inc | 0.00% |
| 4 | THG | The Hanover Insurance Group Inc | 0.00% |
| 5 | ADC | Agree Realty Corporation | 0.00% |
| 6 | OGE | OGE Energy Corporation | 0.00% |
| 7 | IDA | IDACORP Inc | 0.00% |
| 8 | NYT | New York Times Company | 0.00% |
| 9 | SCI | Service Corporation International | 0.00% |
| 10 | BJ | BJs Wholesale Club Holdings Inc | 0.00% |
The top 10 holdings make up 0.0% of the fund (354 holdings in total). As of October 25, 2026.
About iShares MSCI USA Small-Cap Min Vol Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the index provider or MSCI) to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
SMMV ETF FAQ
What is the SMMV expense ratio?
iShares MSCI USA Small-Cap Min Vol Factor ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in SMMV?
iShares MSCI USA Small-Cap Min Vol Factor ETF has about $276.6M in net assets.
What are the top holdings of SMMV?
The largest positions in SMMV are Pinnacle West Capital Corp (0.00%), Renaissancere Holdings Ltd (0.00%), Omega Healthcare Investors Inc (0.00%). The fund holds 354 securities in total.
How has SMMV performed?
SMMV returned +10.42% over the past year and +5.48% a year over the past five years, including reinvested distributions.
Does SMMV pay dividends?
SMMV has a dividend yield of 1.61%.
When was SMMV launched?
iShares MSCI USA Small-Cap Min Vol Factor ETF began trading on September 7, 2016.