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

BATS: SMMV · Real-Time Price · USD
41.17
-0.28 (-0.68%)
Aug 1, 2025, 4:00 PM - Market closed
-0.68%
Assets$325.07M
Expense Ratio0.20%
PE Ratio18.09
Shares Out7.80M
Dividend (ttm)$0.89
Dividend Yield2.16%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio39.14%
Volume13,966
Open41.37
Previous Close41.45
Day's Range41.02 - 41.37
52-Week Low37.44
52-Week High44.56
Beta0.69
Holdings309
Inception DateSep 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

14.05% of assets
NameSymbolWeight
The Ensign Group, Inc.ENSG1.56%
Pinnacle West Capital CorporationPNW1.52%
AptarGroup, Inc.ATR1.50%
Agree Realty CorporationADC1.47%
Old Republic International CorporationORI1.47%
Omega Healthcare Investors, Inc.OHI1.37%
IDACORP, Inc.IDA1.35%
Royal Gold, Inc.RGLD1.33%
OGE Energy Corp.OGE1.28%
Ingredion IncorporatedINGR1.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.17084Jun 20, 2025
Mar 18, 2025$0.20898Mar 21, 2025
Dec 17, 2024$0.24967Dec 20, 2024
Sep 25, 2024$0.26109Sep 30, 2024
Jun 11, 2024$0.09609Jun 17, 2024
Mar 21, 2024$0.12111Mar 27, 2024
Full Dividend History

Performance

SMMV had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

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