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

BATS: SMMV · Real-Time Price · USD

45.87

+0.46 (1.01%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$272.94M
Expense Ratio	0.20%
PE Ratio	17.85
Forward PE	15.27
Shares Out	6.00M
Dividend	$0.74 (1.60%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	28.67%

Volume	9,528
Open	45.84
Previous Close	45.41
Day's Range	45.84 - 46.06
52-Week Low	41.67
52-Week High	47.98
Beta	0.62
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 Cboe BZX

Ticker Symbol SMMV

ETF Provider BlackRock

Index Tracked MSCI USA Small Cap Minimum Volatility

Top 10 Holdings

12.40% of assets

Name	Symbol	Weight
Pinnacle West Capital Corporation	PNW	1.49%
RenaissanceRe Holdings Ltd.	RNR	1.45%
Omega Healthcare Investors, Inc.	OHI	1.37%
The Hanover Insurance Group, Inc.	THG	1.22%
Agree Realty Corporation	ADC	1.21%
OGE Energy Corp.	OGE	1.19%
IDACORP, Inc.	IDA	1.17%
The New York Times Company	NYT	1.14%
Service Corporation International	SCI	1.08%
BJ's Wholesale Club Holdings, Inc.	BJ	1.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.18385	Sep 18, 2026
Jun 15, 2026	$0.1789	Jun 18, 2026
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

Full Dividend History

Performance

SMMV had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.