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

BATS: SMMV · Real-Time Price · USD

44.88

+0.07 (0.16%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$274.78M
Expense Ratio	0.20%
PE Ratio	17.54
Shares Out	6.10M
Dividend (ttm)	$0.74
Dividend Yield	1.64%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	28.75%

Volume	28,476
Open	44.82
Previous Close	44.81
Day's Range	44.70 - 44.92
52-Week Low	41.67
52-Week High	47.98
Beta	0.62
Holdings	366
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

12.03% of assets

Name	Symbol	Weight
Omega Healthcare Investors, Inc.	OHI	1.41%
RenaissanceRe Holdings Ltd.	RNR	1.40%
Pinnacle West Capital Corporation	PNW	1.34%
Agree Realty Corporation	ADC	1.25%
The Hanover Insurance Group, Inc.	THG	1.18%
OGE Energy Corp.	OGE	1.13%
IDACORP, Inc.	IDA	1.11%
The New York Times Company	NYT	1.09%
Service Corporation International	SCI	1.07%
FirstCash Holdings, Inc.	FCFS	1.05%

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 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.