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›ETF Issuers›iShares›SMMV

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

Passive ETF Equity

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 355 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.68

+$0.37 (+0.79%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$46.54$46.72

52W price range

$41.18$47.06

YTD Perf.

+8.74%

YTD Flows

Annualized volatility

Fund AuM

€252M

Share class AuM

€252M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435G4331

TER

0.2%

Inception date

9/7/2016

Issuer

iShares

Benchmark

MSCI USA Small Cap Minimum Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.27%

Healthcare

18.35%

Technology

12.01%

Consumer Non-Cyclicals

8.48%

Utilities

7.50%

Industrials

7.27%

Business Services

5.07%

Energy

5.04%

Consumer Services

4.89%

Other

8.28%

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 €252M in assets as of July 24, 2026.

SMMV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.67%.

As of June 30, 2026, SMMV has significant geographic allocations in USA, Bermuda and United Kingdom.

As of June 30, 2026, SMMV focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, SMMV holds 355 positions in its portfolio, with 17.50% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMMV top three holdings include Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp..

The base currency of SMMV is USD.

Top 10 holdings

Data as of 06/30/26

Pinnacle West Capital Corp.

1.52%

Omega Healthcare Investors, Inc.

1.41%

Agree Realty Corp.

1.39%

RenaissanceRe Holdings Ltd.

1.32%

IDACORP, Inc.

1.28%

The New York Times Co.

1.24%

OGE Energy Corp.

1.19%

CareTrust REIT, Inc.

1.15%

The Hanover Insurance Group, Inc.

1.15%

FirstCash Holdings, Inc.

1.03%

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