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ETF IssuersiSharesSMMV
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

Passive ETFEquity

The SMMV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Small Cap Minimum Volatility Index. The SMMV ETF provides physical exposure, so by buying it you actually own parts of all the 351 underlying holdings. This share class generates a stream of income by distributing dividends.

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$46.17
+$0.1 (+0.23%) today
3:19 PM 09/17/26 Open
1D price range
$46.17$46.17
52W price range
$41.67$47.98
YTD Perf.
+7.67%
YTD Flows
Annualized volatility
Fund AuM
€245M
Share class AuM
€245M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46435G4331
TER
0.2%
Inception date
9/7/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 16, 2026
0%2%4%6%8%10%12%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
23.60%
Healthcare
17.84%
Technology
11.80%
Consumer Non-Cyclicals
8.93%
Utilities
7.29%
Industrials
6.75%
Energy
5.58%
Business Services
5.37%
Consumer Services
4.97%
Other
8.23%
Latest SMMV news

No content available for this fund

FAQ about SMMV

SMMV is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
SMMV tracks the MSCI USA Small Cap Minimum Volatility Total Return Index - USD, through a full replication replication method.
SMMV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
SMMV was introduced to the market on September 7, 2016. It trades on United States
iShares MSCI USA Small-Cap Min Vol Factor ETF, SMMV, is provided by iShares. Learn more about iShares here.
SMMV oversees €245M in assets as of September 16, 2026.
SMMV follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 1.60%.
As of July 31, 2026, SMMV has significant geographic allocations in USA, Bermuda and United Kingdom.
As of July 31, 2026, SMMV focuses largely on Finance, Healthcare and Technology.
As of July 31, 2026, SMMV holds 351 positions in its portfolio, with 17.66% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SMMV top three holdings include Omega Healthcare Investors, Inc., Pinnacle West Capital Corp. and Agree Realty Corp..
The base currency of SMMV is USD.
Data as of 07/31/26
Omega Healthcare Investors, Inc.
1.47%
Pinnacle West Capital Corp.
1.42%
Agree Realty Corp.
1.42%
The New York Times Co.
1.33%
RenaissanceRe Holdings Ltd.
1.31%
The Hanover Insurance Group, Inc.
1.23%
IDACORP, Inc.
1.19%
CareTrust REIT, Inc.
1.18%
OGE Energy Corp.
1.14%
Service Corp. International
1.12%

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