AUM $275.5MER 0.20%NAV $45.92Holdings 357Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$46.32Day Range
$46.13$46.40
52-Week Range
$41.91$47.79
Avg Volume
10.2KDividend Yield
1.69%Expense Ratio
0.20%AUM
$275.5MShares Outstanding
6.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Health Care | 16.97% |
| Financials | 13.24% |
| Industrials | 12.83% |
| Real Estate | 10.43% |
| Information Technology | 9.95% |
| Consumer Staples | 8.40% |
| Utilities | 7.72% |
| Energy | 7.08% |
| Communication | 5.43% |
| Consumer Discretionary | 5.41% |
| Materials | 2.23% |
| Cash and/or Derivatives | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.95% |
| Bermuda | 3.06% |
| Ireland | 2.18% |
| Canada | 2.16% |
| Cayman Islands | 0.44% |
| United Kingdom | 0.21% |
Fund Information
- Issuer
- iShares
- Category
- Health Care
- Inception Date
- Sep 7, 2016
- Exchange
- BATS
- Description
- 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 characteristics relative to the small-capitalization U.S. equity market.
Similar ETFs
The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is an exchange-traded fund issued by iShares that launched on Sep 7, 2016. It currently manages $275.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 357 securities in its portfolio. It falls under the Health Care category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BATRK | ATLANTA BRAVES HOLDINGS SERIES C | 0.87% | 19,922 | $991 |
| 2 | UNF | UNIFIRST | 0.85% | 3,780 | $975 |
| 3 | JKHY | JACK HENRY AND ASSOCIATES INC | 0.84% | 6,211 | $964 |
| 4 | PBH | PRESTIGE CONSUMER HEALTHCARE | 0.84% | 19,841 | $960 |
| 5 | ARMK | ARAMARK | 0.84% | 17,549 | $960 |
| 6 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.84% | 4,581 | $960 |
| 7 | BSY | BENTLEY SYSTEMS INC CLASS B | 0.83% | 26,947 | $945 |
| 8 | NHC | NATIONAL HEALTHCARE CORP | 0.82% | 4,007 | $939 |
| 9 | LTC | LTC PROPERTIES REIT | 0.80% | 21,164 | $914 |
| 10 | CWST | CASELLA WASTE SYSTEMS CLASS A | 0.79% | 11,006 | $900 |
| 11 | WDFC | WD-40 | 0.78% | 4,367 | $891 |
| 12 | ADUS | ADDUS HOMECARE CORP | 0.78% | 7,623 | $888 |
| 13 | CCK | CROWN HOLDINGS INC | 0.78% | 7,996 | $888 |
| 14 | ROG | ROGERS | 0.78% | 6,355 | $887 |
| 15 | XENE | XENON PHARMACEUTICALS | 0.77% | 26,034 | $882 |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +1.63% | |
| 1M | +1.70% | |
| 3M | -1.13% | |
| 6M | +2.65% | |
| YTD | +6.70% | |
| 1Y | +7.41% | |
| 3Y | +43.72% | |
| 5Y | +19.96% |
Moving Averages
20-Day MA
$45.21
Above 20-Day MA50-Day MA
$46.24
Below 50-Day MA200-Day MA
$45.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.79
Current Price
$46.13
52-Week Low
$41.91
$41.91$47.79
Current Yield
1.69%
Annual Dividend
$0.7147
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1789 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2098 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1630 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1630 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2259 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1708 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1708 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2090 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2090 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2497 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2497 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2611 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2611 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0961 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1211 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1211 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1673 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1673 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1698 | Oct 2, 2023 |
| Sep 26, 2023 | $0.1698 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SMMV | Health Care(10 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.45% | 0.53% |
| AUM | $275.5M | $9.73B | $13.11B |
| Dividend Yield | 1.69% | 3.94% | 2.56% |
| Avg Volume | 10.2K | 2.8M | 720.6K |
| Holdings | 357 | 525 | 507 |
| Performance | |||
| 1-Month Return | +1.70% | -1.82% | -1.75% |
| 6-Month Return | +3.73% | +2.61% | +6.66% |
| YTD Return | +6.51% | +3.97% | +13.48% |
| 1-Year Return | +4.48% | -0.54% | +10.18% |
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