iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
BATS: SMMV · Real-Time Price · USD
46.09
+0.17 (0.37%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.37% (1D)
| Assets | $297.23M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.78 |
| Shares Out | 6.45M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 31.33% |
| 1-Year Return | +10.45% |
| Volume | 7,425 |
| Open | 45.63 |
| Previous Close | 45.92 |
| Day's Range | 45.63 - 46.09 |
| 52-Week Low | 37.44 |
| 52-Week High | 46.09 |
| Beta | 0.66 |
| Holdings | 313 |
| Inception Date | Sep 7, 2016 |
About SMMV
Fund Home PageThe iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints. SMMV was launched on Sep 7, 2016 and is issued by BlackRock.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange BATS
Ticker Symbol SMMV
ETF Provider BlackRock
Index Tracked MSCI USA Small Cap Minimum Volatility
Top 10 Holdings
15.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Gold, Inc. | RGLD | 2.21% |
| The Ensign Group, Inc. | ENSG | 1.72% |
| Omega Healthcare Investors, Inc. | OHI | 1.60% |
| Pinnacle West Capital Corporation | PNW | 1.54% |
| Agree Realty Corporation | ADC | 1.49% |
| Old Republic International Corporation | ORI | 1.45% |
| The New York Times Company | NYT | 1.39% |
| CareTrust REIT, Inc. | CTRE | 1.37% |
| IDACORP, Inc. | IDA | 1.31% |
| OGE Energy Corp. | OGE | 1.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.16299 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2259 | Sep 19, 2025 |
| Jun 16, 2025 | $0.17084 | Jun 20, 2025 |
| Mar 18, 2025 | $0.20898 | Mar 21, 2025 |
| Dec 17, 2024 | $0.24967 | Dec 20, 2024 |
| Sep 25, 2024 | $0.26109 | Sep 30, 2024 |
News
SMMV: Best Of Breed Low-Vol ETF In Small Caps
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) implements a low-volatility strategy in a small-cap universe. SMMV is well-diversified across sectors and holdings. SMMV valuation and total return...
1 year ago - Seeking Alpha