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›ETF Issuers›iShares›SMMV
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 359 underlying holdings. This share class generates a stream of income by distributing dividends.

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$47.33
+$0.15 (+0.31%) yesterday
2:30 PM 11/10/26 Closed
1D price range
$46.96$47.33
52W price range
$41.96$47.99
YTD Perf.
+10.28%
YTD Flows
Annualized volatility
Fund AuM
€250M
Share class AuM
€250M
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 - Nov 9, 2026
0%2%4%6%8%10%12%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
25.52%
Healthcare
16.82%
Technology
9.66%
Consumer Non-Cyclicals
9.10%
Utilities
7.41%
Industrials
7.08%
Energy
6.42%
Non-Energy Materials
4.94%
Consumer Services
4.84%
Other
8.63%
Latest SMMV news

No content available for this fund

FAQ about SMMV

SMMV is a passively managed ETF that invests in the US Low Volatility segment.
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%.
SMMV was introduced to the market on September 7, 2016.
iShares MSCI USA Small-Cap Min Vol Factor ETF, SMMV, is provided by iShares. Learn more about iShares here.
SMMV oversees €250M in assets as of November 9, 2026.
SMMV follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 1.56%.
As of September 30, 2026, SMMV has significant geographic allocations in USA and Bermuda.
As of September 30, 2026, SMMV focuses largely on Finance, Healthcare and Technology.
As of September 30, 2026, SMMV holds 359 positions in its portfolio, with 17.06% of assets concentrated in its top 15 holdings.
As of September 30, 2026, SMMV top three holdings include Omega Healthcare Investors, Inc., RenaissanceRe Holdings Ltd. and Pinnacle West Capital Corp..
The base currency of SMMV is USD.
Data as of 09/30/26
Omega Healthcare Investors, Inc.
1.43%
RenaissanceRe Holdings Ltd.
1.38%
Pinnacle West Capital Corp.
1.38%
Agree Realty Corp.
1.25%
The Hanover Insurance Group, Inc.
1.17%
OGE Energy Corp.
1.16%
IDACORP, Inc.
1.13%
The New York Times Co.
1.10%
Service Corp. International
1.06%
CareTrust REIT, Inc.
1.04%

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