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

Assets	$292.14M
Expense Ratio	0.20%
PE Ratio	18.30
Shares Out	6.40M
Dividend (ttm)	$0.77
Dividend Yield	1.69%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	30.99%

Volume	46,575
Open	45.21
Previous Close	45.62
Day's Range	44.98 - 45.40
52-Week Low	37.44
52-Week High	46.36
Beta	0.66
Holdings	336
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

13.50% of assets

Name	Symbol	Weight
Pinnacle West Capital Corporation	PNW	1.53%
Agree Realty Corporation	ADC	1.50%
Royal Gold, Inc.	RGLD	1.47%
The New York Times Company	NYT	1.46%
Omega Healthcare Investors, Inc.	OHI	1.39%
CareTrust REIT, Inc.	CTRE	1.28%
OGE Energy Corp.	OGE	1.24%
RenaissanceRe Holdings Ltd.	RNR	1.24%
IDACORP, Inc.	IDA	1.23%
Old Republic International Corporation	ORI	1.16%

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 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.