AUM $278.4MER 0.20%NAV $46.79Holdings 357Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$46.48Day Range
$46.52$46.84
52-Week Range
$41.91$47.79
Avg Volume
9.0KDividend Yield
1.69%Expense Ratio
0.20%AUM
$278.4MShares Outstanding
6.0METF 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 % |
|---|---|
| Health Care | 16.85% |
| Financials | 13.55% |
| Industrials | 12.84% |
| Real Estate | 10.40% |
| Information Technology | 9.78% |
| Consumer Staples | 8.56% |
| Utilities | 7.69% |
| Energy | 7.07% |
| Consumer Discretionary | 5.50% |
| Communication | 5.38% |
| Materials | 2.27% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.41% |
| Bermuda | 2.35% |
| Ireland | 2.34% |
| Canada | 2.24% |
| Cayman Islands | 0.43% |
| United Kingdom | 0.22% |
Fund Information
- Issuer
- iShares
- Category
- Health Care
- 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 $278.4M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 357 securities in its portfolio. It falls under the Health Care category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JKHY | JACK HENRY AND ASSOCIATES INC | 0.87% | 6,159 | $996 |
| 2 | ALKS | ALKERMES | 0.87% | 22,393 | $989 |
| 3 | KRYS | KRYSTAL BIOTECH | 0.86% | 3,076 | $984 |
| 4 | BATRK | ATLANTA BRAVES HOLDINGS SERIES C | 0.86% | 19,756 | $982 |
| 5 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.86% | 4,543 | $975 |
| 6 | PBH | PRESTIGE CONSUMER HEALTHCARE | 0.85% | 19,676 | $973 |
| 7 | NHC | NATIONAL HEALTHCARE CORP | 0.85% | 3,974 | $965 |
| 8 | TYL | TYLER TECHNOLOGIES | 0.85% | 2,454 | $963 |
| 9 | CCK | CROWN HOLDINGS INC | 0.83% | 7,929 | $945 |
| 10 | XENE | XENON PHARMACEUTICALS | 0.83% | 25,817 | $942 |
| 11 | TAP | MOLSON COORS BREWING CLASS B | 0.82% | 22,283 | $928 |
| 12 | ADUS | ADDUS HOMECARE CORP | 0.81% | 7,559 | $927 |
| 13 | ARMK | ARAMARK | 0.80% | 17,403 | $914 |
| 14 | WDFC | WD-40 | 0.80% | 4,331 | $910 |
| 15 | LTC | LTC PROPERTIES REIT | 0.80% | 20,988 | $909 |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +2.08% | |
| 1M | +4.19% | |
| 3M | -1.39% | |
| 6M | +3.55% | |
| YTD | +7.82% | |
| 1Y | +8.34% | |
| 3Y | +44.45% | |
| 5Y | +22.50% |
Moving Averages
20-Day MA
$45.48
Above 20-Day MA50-Day MA
$46.18
Above 50-Day MA200-Day MA
$45.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.79
Current Price
$46.65
52-Week Low
$41.91
$41.91$47.79
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 | Health Care(13 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.37% | 0.53% |
| AUM | $278.4M | $7.83B | $13.04B |
| Dividend Yield | 1.69% | 3.48% | 2.56% |
| Avg Volume | 9.0K | 2.1M | 718.3K |
| Holdings | 357 | 405 | 507 |
| Performance | |||
| 1-Month Return | +3.90% | -0.36% | -1.03% |
| 6-Month Return | +4.32% | +4.71% | +4.25% |
| YTD Return | +7.62% | +9.73% | +12.99% |
| 1-Year Return | +4.44% | +4.89% | +8.44% |
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