SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF
Quote as of Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.69 | Day Range | 47.77 – 47.85 |
| 52-Week Range | 41.67 – 47.98 | Volume | 3.79K |
| Avg Volume | 9.09K | AUM | $291.0M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.63% |
| NAV | 47.70 | Premium/Discount | +0.15% indicative |
| Inception | Sep 07, 2016 | Holdings | 356 |
| Issuer | iShares | Exchange | CBOE |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 46435G433 | ISIN | US46435G4331 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.15% | +6.44% | +4.83% | +10.05% | +11.00% | +11.82% | +4.73% | — | +6.98% |
| Total return | +2.16% | +6.88% | +5.77% | +11.04% | +13.04% | +13.89% | +6.57% | — | +8.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 18, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 354 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PINNACLE WEST | PNW | 1.39% | 40.26K | $4.0M |
| 2 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 1.35% | 83.81K | $3.9M |
| 3 | AGREE REALTY REIT | ADC | 1.34% | 52.09K | $3.9M |
| 4 | RENAISSANCERE HOLDING | RNR | 1.29% | 11.78K | $3.8M |
| 5 | IDACORP | IDA | 1.17% | 24.03K | $3.4M |
| 6 | HANOVER INSURANCE GROUP | THG | 1.17% | 15.26K | $3.4M |
| 7 | NEW YORK TIMES CLASS A | NYT | 1.13% | 50.43K | $3.3M |
| 8 | OGE ENERGY | OGE | 1.13% | 69.34K | $3.3M |
| 9 | CARETRUST REIT | CTRE | 1.10% | 81.06K | $3.2M |
| 10 | SERVICE | SCI | 1.07% | 37.76K | $3.1M |
| 11 | CHEMED CORP | CHE | 1.03% | 5.67K | $3.0M |
| 12 | FIRSTCASH HOLDINGS INC | FCFS | 1.00% | 13.45K | $2.9M |
| 13 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.98% | 43.78K | $2.8M |
| 14 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.96% | 6.78K | $2.8M |
| 15 | INGREDION INC | INGR | 0.89% | 24.93K | $2.6M |
| 16 | ROIVANT SCIENCES LTD | ROIV | 0.88% | 70.80K | $2.6M |
| 17 | ENSIGN GROUP | ENSG | 0.88% | 14.06K | $2.6M |
| 18 | LANDSTAR SYSTEM | LSTR | 0.84% | 12.66K | $2.4M |
| 19 | NNN REIT | NNN | 0.82% | 51.50K | $2.4M |
| 20 | ENCOMPASS HEALTH CORP | EHC | 0.81% | 19.25K | $2.3M |
| 21 | DROPBOX INC CLASS A | DBX | 0.79% | 69.04K | $2.3M |
| 22 | RLI CORP | RLI | 0.79% | 36.88K | $2.3M |
| 23 | SELECTIVE INSURANCE GROUP | SIGI | 0.79% | 24.78K | $2.3M |
| 24 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.76% | 1.04K | $2.2M |
| 25 | SABRA HEALTH CARE REIT | SBRA | 0.75% | 107.64K | $2.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.63% | Paid (last 12 months) | $0.7776 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1789 (Jun 18, 2026) |
| Growth 1Y | -12.68% | Growth 3Y / 5Y (ann.) | +5.72% / +12.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1789 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2098 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1630 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2259 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1708 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2090 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2497 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2611 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0961 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1211 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1673 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1698 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.37% / 12.09% | Sharpe 1Y / 3Y | 1.05 / 0.919 |
| Max drawdown 1Y / 3Y | -7.00% / -13.66% | Sortino 1Y | 1.64 |
| Beta vs S&P 500 (3Y) | 0.521 | Correlation vs S&P 500 (1Y) | 0.405 |
| Downside deviation 1Y | 6.00% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.79K | Average volume | 9.09K |
| AUM | $291.0M | Premium/Discount | +0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $527.8K | +0.18% | $290.9M → $291.4M |
| 1 Week | $2.0M | +0.67% | $290.0M → $291.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SMMV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.