AUM $283.4MER 0.20%NAV $44.98Holdings 331Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$44.99Day Range
$44.68$45.03
52-Week Range
$41.04$46.27
Avg Volume
10.1KDividend Yield
1.69%Expense Ratio
0.20%AUM
$283.4MShares Outstanding
6.2METF 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 | 17.12% |
| Industrials | 14.00% |
| Real Estate | 13.16% |
| Financial Services | 11.04% |
| Technology | 10.81% |
| Consumer Defensive | 8.42% |
| Utilities | 7.80% |
| Communication Services | 5.46% |
| Consumer Cyclical | 5.43% |
| Energy | 4.26% |
| Basic Materials | 2.10% |
| Cash & Others | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.73% |
| Bermuda | 3.96% |
| United Kingdom | 1.34% |
| Canada | 1.34% |
| Ireland | 0.77% |
| Other | 0.49% |
| Cayman Islands | 0.38% |
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 $283.4M 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 | 1.58% | 43,334 | $4.5M |
| 2 | NYT | NEW YORK TIMES CLASS A | 1.45% | 51,162 | $4.1M |
| 3 | ADC | AGREE REALTY REIT CORP | 1.45% | 53,190 | $4.1M |
| 4 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN | 1.39% | 85,037 | $3.9M |
| 5 | RGLD | ROYAL GOLD INC | 1.36% | 15,356 | $3.9M |
| 6 | RNR | RENAISSANCERE HOLDING LTD | 1.32% | 11,959 | $3.7M |
| 7 | IDA | IDACORP INC | 1.31% | 25,011 | $3.7M |
| 8 | CTRE | CARETRUST REIT INC | 1.26% | 93,731 | $3.6M |
| 9 | OGE | OGE ENERGY CORP | 1.25% | 74,248 | $3.5M |
| 10 | FCFS | FIRSTCASH HOLDINGS INC | 1.21% | 16,096 | $3.4M |
| 11 | SCI | SERVICE | 1.20% | 39,270 | $3.4M |
| 12 | ORI | OLD REPUBLIC INTERNATIONAL CORP | 1.11% | 79,221 | $3.2M |
| 13 | THG | HANOVER INSURANCE GROUP INC | 1.06% | 16,468 | $3.0M |
| 14 | AGNC | AGNC INVESTMENT REIT CORP | 1.04% | 270,434 | $2.9M |
| 15 | INGR | INGREDION INC | 1.01% | 25,298 | $2.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -0.70% | |
| 1M | +3.65% | |
| 3M | +1.06% | |
| 6M | +6.57% | |
| YTD | +3.31% | |
| 1Y | +8.35% | |
| 3Y | +28.84% | |
| 5Y | +17.34% |
Moving Averages
20-Day MA
$44.72
Below 20-Day MA50-Day MA
$44.71
Below 50-Day MA200-Day MA
$43.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.27
Current Price
$44.68
52-Week Low
$41.04
$41.04$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(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.57% |
| AUM | $283.4M | $1.20B | $11.65B |
| Dividend Yield | 1.69% | 3.25% | 2.56% |
| Avg Volume | 10.1K | 339.2K | 1.1M |
| Holdings | 331 | 181 | 496 |
| Performance | |||
| 1-Month Return | +4.77% | +7.61% | +9.49% |
| 6-Month Return | +4.80% | +4.67% | +8.31% |
| YTD Return | +3.83% | +1.95% | +8.72% |
| 1-Year Return | +10.50% | +27.17% | +30.66% |
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