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

Assets	$329.46M
Expense Ratio	0.20%
PE Ratio	18.42
Shares Out	7.80M
Dividend (ttm)	$0.86
Dividend Yield	2.00%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	36.86%

Volume	20,945
Open	42.86
Previous Close	42.75
Day's Range	42.73 - 43.03
52-Week Low	37.44
52-Week High	44.56
Beta	0.70
Holdings	305
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

14.10% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	1.63%
Old Republic International Corporation	ORI	1.53%
The Ensign Group, Inc.	ENSG	1.49%
Agree Realty Corporation	ADC	1.48%
Frontier Communications Parent, Inc.	FYBR	1.48%
Omega Healthcare Investors, Inc.	OHI	1.44%
Pinnacle West Capital Corporation	PNW	1.40%
Encompass Health Corporation	EHC	1.25%
OGE Energy Corp.	OGE	1.20%
IDACORP, Inc.	IDA	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 11, 2024	$0.09609	Jun 17, 2024

Performance

SMMV had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.