iShares MSCI USA Small-Ca... (SMMV)
Cboe US: SMMV
· Real-Time Price · USD
47.62
-0.05 (-0.10%)
At close: Aug 27, 2026, 3:59 PM
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 288.96M |
| NAV | 47.79 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.63 |
| Shares Out | n/a |
| Inception Date | Sep 7, 2016 |
| Ask | 0 |
| Volume | 2,685 |
| Avg. Volume (20D) | 8,750 |
| Open | 47.76 |
| Previous Close | 47.67 |
| Day's Range | 47.68 - 47.79 |
| 52-Week Range | 41.67 - 47.98 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About SMMV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Asset Class Equity
Ticker Symbol SMMV
Inception Date Sep 7, 2016
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 18.01% |
| Technology | 13.75% |
| Industrials | 13.48% |
| Real Estate | 12.41% |
| Financial Services | 9.38% |
Top 10 Holdings 12.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Omega Healthcare Inv... | OHI | 1.46% |
| Agree Realty Corp | ADC | 1.41% |
| Pinnacle West Capita... | PNW | 1.41% |
| New York Times Co Cl... | NYT | 1.32% |
| Renaissancere Holdin... | RNR | 1.32% |
| The Hanover Insuranc... | THG | 1.24% |
| Idacorp Inc | IDA | 1.20% |
| Caretrust Reit Inc | CTRE | 1.19% |
| Oge Energy Corp | OGE | 1.15% |
| Service Corp Interna... | SCI | 1.14% |
Dividends Dividend Yield 1.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1790 | n/a |
| Mar 17, 2026 | $0.2100 | n/a |
| Dec 16, 2025 | $0.1630 | n/a |
| Sep 16, 2025 | $0.2260 | n/a |
| Jun 16, 2025 | $0.1710 | n/a |
