AUM$288.2M
Expense Ratio0.20%
NAV$45.03
Holdings331
InceptionSep 7, 2016
Price Chart
Key Statistics
Previous Close
$44.73Day Range
$44.41$44.76
52-Week Range
$37.87$46.27
Avg Volume
15.2KDividend Yield
1.69%Expense Ratio
0.20%AUM
$288.2MShares Outstanding
6.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 18.65% |
| Industrials | 14.70% |
| Real Estate | 12.26% |
| Financial Services | 11.02% |
| Technology | 9.49% |
| Consumer Defensive | 8.97% |
| Utilities | 6.95% |
| Consumer Cyclical | 6.22% |
| Communication Services | 5.03% |
| Energy | 3.41% |
| Basic Materials | 3.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.20% |
| Bermuda | 3.34% |
| Canada | 1.22% |
| United Kingdom | 1.09% |
| Ireland | 0.68% |
| Other | 0.48% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- Small Cap
- 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 $288.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 331 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PNW | PINNACLE WEST CORP | 1.54% | 43,963 | $4.4M |
| 2 | RGLD | ROYAL GOLD INC | 1.52% | 15,578 | $4.4M |
| 3 | ADC | AGREE REALTY REIT CORP | 1.51% | 53,960 | $4.3M |
| 4 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN | 1.45% | 86,270 | $4.2M |
| 5 | NYT | NEW YORK TIMES CLASS A | 1.42% | 51,904 | $4.1M |
| 6 | CTRE | CARETRUST REIT INC | 1.32% | 95,090 | $3.8M |
| 7 | RNR | RENAISSANCERE HOLDING LTD | 1.25% | 12,132 | $3.6M |
| 8 | OGE | OGE ENERGY CORP | 1.24% | 75,160 | $3.6M |
| 9 | IDA | IDACORP INC | 1.24% | 25,374 | $3.6M |
| 10 | ORI | OLD REPUBLIC INTERNATIONAL CORP | 1.13% | 80,369 | $3.3M |
| 11 | FCFS | FIRSTCASH HOLDINGS INC | 1.10% | 16,329 | $3.2M |
| 12 | SCI | SERVICE | 1.10% | 39,840 | $3.2M |
| 13 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 1.06% | 45,063 | $3.1M |
| 14 | ENSG | ENSIGN GROUP INC | 1.05% | 14,476 | $3.0M |
| 15 | AGNC | AGNC INVESTMENT REIT CORP | 1.02% | 273,762 | $2.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.53% | — | ||
| 1W | -2.97% | — | ||
| 1M | -1.28% | — | ||
| 3M | +2.40% | — | ||
| 6M | +3.90% | — | ||
| YTD | +3.42% | — | ||
| 1Y | +10.08% | — | ||
| 3Y | +32.49% | — | ||
| 5Y | +17.59% | — |
Moving Averages
20-Day MA
$45.46
Below 20-Day MA50-Day MA
$44.71
Below 50-Day MA200-Day MA
$43.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.27
Current Price
$44.49
52-Week Low
$37.87
$37.87$46.27
Current Yield
1.69%
Annual Dividend
$0.7687
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1630 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2259 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1708 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2090 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2497 | Dec 20, 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 |
| Dec 20, 2023 | $0.1673 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1698 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1139 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1850 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2002 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1590 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1081 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1108 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0645 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1953 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0762 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0848 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SMMV | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.57% |
| AUM | $288.2M | $1.25B | $5.76B |
| Dividend Yield | 1.69% | 2.75% | 2.17% |
| Avg Volume | 15.2K | 769.9K | 1.9M |
| Holdings | 331 | 182 | 548 |
| Performance | |||
| 1-Month Return | -0.62% | -3.02% | -4.39% |
| 6-Month Return | +3.33% | +5.85% | +4.60% |
| YTD Return | +3.23% | +0.17% | +2.89% |
| 1-Year Return | +9.02% | +16.65% | +20.00% |
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