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

BATS: SMMV · Real-Time Price · USD

44.13

-0.09 (-0.21%)

At close: Jun 2, 2026, 4:00 PM EDT

44.13

0.00 (0.00%)

After-hours: Jun 2, 2026, 8:00 PM EDT

-0.21% (1D)

Assets	$279.24M
Expense Ratio	0.20%
PE Ratio	17.58
Shares Out	6.30M
Dividend (ttm)	$0.77
Dividend Yield	1.74%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	30.69%

Volume	3,773
Open	44.15
Previous Close	44.22
Day's Range	44.07 - 44.20
52-Week Low	41.02
52-Week High	46.36
Beta	0.63
Holdings	362
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

Name	Symbol	Weight
Pinnacle West Capital Corporation	PNW
The New York Times Company	NYT
Omega Healthcare Investors, Inc.	OHI
Agree Realty Corporation	ADC
RenaissanceRe Holdings Ltd.	RNR
IDACORP, Inc.	IDA
CareTrust REIT, Inc.	CTRE
OGE Energy Corp.	OGE
FirstCash Holdings, Inc.	FCFS
The Hanover Insurance Group, Inc.	THG

View More Holdings

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

Full Dividend History

Performance

SMMV had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.