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

Assets	$277.83M
Expense Ratio	0.20%
PE Ratio	17.60
Shares Out	6.40M
Dividend (ttm)	$0.77
Dividend Yield	1.79%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	31.22%

Volume	7,943
Open	43.27
Previous Close	43.38
Day's Range	42.93 - 43.27
52-Week Low	37.44
52-Week High	46.36
Beta	0.66
Holdings	335
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

13.51% of assets

Name	Symbol	Weight
Pinnacle West Capital Corporation	PNW	1.56%
The New York Times Company	NYT	1.55%
Agree Realty Corporation	ADC	1.44%
Omega Healthcare Investors, Inc.	OHI	1.38%
Royal Gold, Inc.	RGLD	1.29%
OGE Energy Corp.	OGE	1.29%
RenaissanceRe Holdings Ltd.	RNR	1.29%
CareTrust REIT, Inc.	CTRE	1.27%
IDACORP, Inc.	IDA	1.27%
Service Corporation International	SCI	1.17%

Dividend History

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

Performance

SMMV had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.