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

$45.84

-$0.03 (-0.07%) yesterday

1:30 PM 10/16/26 Closed

1D price range

$45.67$45.84

52W price range

$41.67$47.98

YTD Perf.

+7.35%

YTD Flows

Annualized volatility

Fund AuM

€246M

Share class AuM

€246M

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 - Oct 15, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

25.79%

Healthcare

16.92%

Technology

9.26%

Consumer Non-Cyclicals

9.19%

Utilities

7.30%

Industrials

7.02%

Energy

6.52%

Non-Energy Materials

4.85%

Consumer Services

4.80%

Other

8.51%

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 €246M in assets as of October 15, 2026.

SMMV follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.60%.

As of August 31, 2026, SMMV has significant geographic allocations in USA, Bermuda and Canada.

As of August 31, 2026, SMMV focuses largely on Finance, Healthcare and Technology.

As of August 31, 2026, SMMV holds 360 positions in its portfolio, with 16.67% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SMMV top three holdings include Pinnacle West Capital Corp., RenaissanceRe Holdings Ltd. and Omega Healthcare Investors, Inc..

The base currency of SMMV is USD.

Top 10 holdings

Data as of 08/31/26

Pinnacle West Capital Corp.

1.37%

RenaissanceRe Holdings Ltd.

1.34%

Omega Healthcare Investors, Inc.

1.33%

Agree Realty Corp.

1.28%

The Hanover Insurance Group, Inc.

1.17%

IDACORP, Inc.

1.11%

OGE Energy Corp.

1.10%

The New York Times Co.

1.10%

Service Corp. International

1.07%

CareTrust REIT, Inc.

1.04%

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