AUM $285.0MER 0.20%NAV $46.34Holdings 362Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$46.31Day Range
$46.54$46.72
52-Week Range
$41.17$47.01
Avg Volume
6.5KDividend Yield
1.69%Expense Ratio
0.20%AUM
$285.0MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 18.72% |
| Technology | 13.68% |
| Industrials | 13.62% |
| Real Estate | 12.46% |
| Financial Services | 9.19% |
| Consumer Defensive | 7.63% |
| Utilities | 7.52% |
| Consumer Cyclical | 5.26% |
| Energy | 5.17% |
| Communication Services | 5.13% |
| Basic Materials | 1.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.74% |
| Bermuda | 4.18% |
| United Kingdom | 1.17% |
| Canada | 1.17% |
| Ireland | 0.85% |
| Other | 0.64% |
| Cayman Islands | 0.24% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Inception Date
- Sep 7, 2016
- Exchange
- BATS
- Description
- The iShares MSCI USA Small-Cap Min Vol Factor ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Similar ETFs
The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is an exchange-traded fund issued by iShares that launched on Sep 7, 2016. It currently manages $285.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 362 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PNW | PINNACLE WEST CORP | 1.55% | 43,460 | $4.3M |
| 2 | ADC | AGREE REALTY REIT CORP | 1.45% | 53,344 | $4.1M |
| 3 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN | 1.43% | 85,284 | $4.0M |
| 4 | NYT | NEW YORK TIMES CLASS A | 1.42% | 51,311 | $4.0M |
| 5 | CTRE | CARETRUST REIT INC | 1.36% | 94,003 | $3.8M |
| 6 | RGLD | ROYAL GOLD INC | 1.35% | 15,400 | $3.8M |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | 1.34% | 16,143 | $3.8M |
| 8 | IDA | IDACORP INC | 1.30% | 25,084 | $3.6M |
| 9 | RNR | RENAISSANCERE HOLDING LTD | 1.27% | 11,994 | $3.5M |
| 10 | OGE | OGE ENERGY CORP | 1.26% | 74,464 | $3.5M |
| 11 | THG | HANOVER INSURANCE GROUP INC | 1.12% | 16,515 | $3.1M |
| 12 | ORI | OLD REPUBLIC INTERNATIONAL CORP | 1.11% | 79,450 | $3.1M |
| 13 | SCI | SERVICE | 1.09% | 39,384 | $3.0M |
| 14 | AGNC | AGNC INVESTMENT REIT CORP | 1.05% | 271,218 | $2.9M |
| 15 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 1.01% | 44,547 | $2.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -0.07% | |
| 1M | +1.36% | |
| 3M | +3.75% | |
| 6M | +5.70% | |
| YTD | +7.92% | |
| 1Y | +11.53% | |
| 3Y | +33.40% | |
| 5Y | +23.16% |
Moving Averages
20-Day MA
$46.47
Above 20-Day MA50-Day MA
$45.27
Above 50-Day MA200-Day MA
$44.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.01
Current Price
$46.67
52-Week Low
$41.17
$41.17$47.01
Current Yield
1.69%
Annual Dividend
$0.7147
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1789 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2098 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1630 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1630 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2259 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1708 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1708 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2090 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2090 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2497 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2497 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2611 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2611 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0961 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1211 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1211 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1673 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1673 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1698 | Oct 2, 2023 |
| Sep 26, 2023 | $0.1698 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SMMV | Healthcare(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.52% |
| AUM | $285.0M | $1.86B | $13.07B |
| Dividend Yield | 1.69% | 3.66% | 2.56% |
| Avg Volume | 6.5K | 445.6K | 940.8K |
| Holdings | 362 | 147 | 479 |
| Performance | |||
| 1-Month Return | +1.63% | -0.85% | +2.82% |
| 6-Month Return | +5.36% | +12.94% | +14.38% |
| YTD Return | +7.72% | +9.31% | +14.96% |
| 1-Year Return | +10.30% | +14.67% | +17.23% |
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