iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

BATS: SMMV · Real-Time Price · USD

44.99

+0.03 (0.07%)

Apr 28, 2026, 4:00 PM EDT - Market closed

0.07% (1D)

Assets	$283.29M
Expense Ratio	0.20%
PE Ratio	18.07
Shares Out	6.30M
Dividend (ttm)	$0.77
Dividend Yield	1.71%
Ex-Dividend Date	Mar 17, 2026
Payout Ratio	30.97%
1-Year Return	+10.50%

Volume	12,255
Open	45.28
Previous Close	44.96
Day's Range	44.91 - 45.28
52-Week Low	40.62
52-Week High	46.36
Beta	0.67
Holdings	333
Inception Date	Sep 7, 2016

About SMMV

Fund Home Page

The 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

13.54% of assets

Name	Symbol	Weight
Pinnacle West Capital Corporation	PNW	1.56%
The New York Times Company	NYT	1.46%
Agree Realty Corporation	ADC	1.44%
Omega Healthcare Investors, Inc.	OHI	1.39%
Royal Gold, Inc.	RGLD	1.37%
RenaissanceRe Holdings Ltd.	RNR	1.30%
IDACORP, Inc.	IDA	1.29%
CareTrust REIT, Inc.	CTRE	1.25%
FirstCash Holdings, Inc.	FCFS	1.24%
OGE Energy Corp.	OGE	1.23%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.20984	Mar 20, 2026
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

Full Dividend History

News

There is no news available yet.