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

Assets	$296.55M
Expense Ratio	0.20%
PE Ratio	18.36
Shares Out	6.80M
Dividend (ttm)	$0.77
Dividend Yield	1.77%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	32.58%

Volume	29,876
Open	43.64
Previous Close	43.61
Day's Range	43.32 - 43.64
52-Week Low	37.44
52-Week High	44.01
Beta	0.67
Holdings	317
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

14.38% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	1.73%
Old Republic International Corporation	ORI	1.61%
Omega Healthcare Investors, Inc.	OHI	1.53%
Frontier Communications Parent, Inc.	FYBR	1.51%
The Ensign Group, Inc.	ENSG	1.46%
Pinnacle West Capital Corporation	PNW	1.42%
Agree Realty Corporation	ADC	1.40%
The New York Times Company	NYT	1.27%
CareTrust REIT, Inc.	CTRE	1.25%
RenaissanceRe Holdings Ltd.	RNR	1.20%

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

Performance

SMMV had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.