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

Assets	$291.26M
Expense Ratio	0.20%
PE Ratio	18.38
Shares Out	6.50M
Dividend (ttm)	$0.77
Dividend Yield	1.73%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	31.56%

Volume	20,316
Open	44.81
Previous Close	44.76
Day's Range	44.36 - 44.81
52-Week Low	37.44
52-Week High	44.92
Beta	0.67
Holdings	313
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

14.24% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	2.21%
Omega Healthcare Investors, Inc.	OHI	1.47%
Pinnacle West Capital Corporation	PNW	1.46%
The Ensign Group, Inc.	ENSG	1.44%
Agree Realty Corporation	ADC	1.38%
Old Republic International Corporation	ORI	1.36%
The New York Times Company	NYT	1.28%
IDACORP, Inc.	IDA	1.25%
CareTrust REIT, Inc.	CTRE	1.24%
FirstCash Holdings, Inc.	FCFS	1.15%

Dividend History

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 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.