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

BATS: SMMV · Real-Time Price · USD
42.05
-0.29 (-0.68%)
Jul 11, 2025, 4:00 PM - Market closed
-0.68%
Assets $321.55M
Expense Ratio 0.20%
PE Ratio 18.24
Shares Out 7.60M
Dividend (ttm) $0.89
Dividend Yield 2.12%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Quarterly
Payout Ratio 38.63%
Volume 46,240
Open 42.10
Previous Close 42.34
Day's Range 42.00 - 42.16
52-Week Low 37.44
52-Week High 44.56
Beta 0.69
Holdings 309
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

13.66% of assets
Name Symbol Weight
Pinnacle West Capital Corporation PNW 1.50%
The Ensign Group, Inc. ENSG 1.49%
AptarGroup, Inc. ATR 1.48%
Old Republic International Corporation ORI 1.45%
Agree Realty Corporation ADC 1.43%
Royal Gold, Inc. RGLD 1.37%
Omega Healthcare Investors, Inc. OHI 1.27%
IDACORP, Inc. IDA 1.24%
OGE Energy Corp. OGE 1.23%
Ingredion Incorporated INGR 1.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 21, 2024 $0.12111 Mar 27, 2024
Full Dividend History

Performance

SMMV had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

News

SMMV: Best Of Breed Low-Vol ETF In Small Caps

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) implements a low-volatility strategy in a small-cap universe. SMMV is well-diversified across sectors and holdings. SMMV valuation and total return...

11 months ago - Seeking Alpha