AUM $289.5MER 0.20%NAV $47.45Holdings 356Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$47.69Day Range
$47.62$47.79
52-Week Range
$41.91$47.79
Avg Volume
5.8KDividend Yield
1.69%Expense Ratio
0.20%AUM
$289.5MShares Outstanding
6.1METF 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 % |
|---|---|
| Healthcare | 18.01% |
| Technology | 13.75% |
| Industrials | 13.48% |
| Real Estate | 12.41% |
| Financial Services | 9.38% |
| Consumer Defensive | 7.83% |
| Utilities | 7.26% |
| Energy | 5.76% |
| Consumer Cyclical | 5.37% |
| Communication Services | 5.16% |
| Basic Materials | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.99% |
| Bermuda | 3.97% |
| United Kingdom | 1.41% |
| Canada | 1.16% |
| Ireland | 1.13% |
| Other | 0.28% |
| Israel | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- 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 $289.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 356 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PNW | PINNACLE WEST | 1.39% | 40,256 | $4.0M |
| 2 | OHI | OMEGA HEALTHCARE INVESTORS REIT | 1.35% | 83,815 | $3.9M |
| 3 | ADC | AGREE REALTY REIT | 1.34% | 52,094 | $3.9M |
| 4 | RNR | RENAISSANCERE HOLDING | 1.29% | 11,780 | $3.8M |
| 5 | IDA | IDACORP | 1.17% | 24,033 | $3.4M |
| 6 | THG | HANOVER INSURANCE GROUP | 1.17% | 15,263 | $3.4M |
| 7 | NYT | NEW YORK TIMES CLASS A | 1.13% | 50,427 | $3.3M |
| 8 | OGE | OGE ENERGY | 1.13% | 69,343 | $3.3M |
| 9 | CTRE | CARETRUST REIT | 1.10% | 81,060 | $3.2M |
| 10 | SCI | SERVICE | 1.07% | 37,763 | $3.1M |
| 11 | CHE | CHEMED CORP | 1.03% | 5,673 | $3.0M |
| 12 | FCFS | FIRSTCASH HOLDINGS INC | 1.00% | 13,454 | $2.9M |
| 13 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 0.98% | 43,780 | $2.8M |
| 14 | MSGS | MADISON SQUARE GARDEN SPORTS CLASS | 0.96% | 6,780 | $2.8M |
| 15 | INGR | INGREDION INC | 0.89% | 24,934 | $2.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.59% | |
| 1M | +1.76% | |
| 3M | +7.49% | |
| 6M | +3.67% | |
| YTD | +10.47% | |
| 1Y | +11.25% | |
| 3Y | +39.46% | |
| 5Y | +24.01% |
Moving Averages
20-Day MA
$47.42
Above 20-Day MA50-Day MA
$46.58
Above 50-Day MA200-Day MA
$44.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.79
Current Price
$47.78
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 | Healthcare(223 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.52% |
| AUM | $289.5M | $1.98B | $13.16B |
| Dividend Yield | 1.69% | 3.90% | 2.56% |
| Avg Volume | 5.8K | 422.1K | 474.5K |
| Holdings | 356 | 167 | 500 |
| Performance | |||
| 1-Month Return | +1.54% | +6.56% | +3.05% |
| 6-Month Return | +5.99% | +16.09% | +12.34% |
| YTD Return | +10.05% | +16.75% | +18.11% |
| 1-Year Return | +10.46% | +15.10% | +17.48% |
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