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iShares MSCI USA Small-Cap Min Vol Factor ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMMV
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
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  3. iShares MSCI USA Small-Cap Min Vol Factor ETFSMMVETF
iShares MSCI USA Small-Cap Min Vol Factor ETF Logo

iShares MSCI USA Small-Cap Min Vol Factor ETF

ETF
🇺🇸SMMV•CBOE•Equity

Your view on SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF Logo

iShares MSCI USA Small-Cap Min Vol Factor ETF

ETFIShares
🇺🇸SMMV•CBOE•Equity
AUM (USD)$287.90M
Expense Ratio0.2%
Holdings361

Sentiment

AUM (USD)

$287.90M

Expense Ratio

0.2%

Holdings

361

Sentiment

SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV

Overview for iShares MSCI USA Small-Cap Min Vol Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 6, 2016
Domicile
US
Website
ishares.com/us/products/284609/ishares-msci-usa-small-cap-min-vol-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 6, 2016
Domicile
US
Website
ishares.com/us/products/284609/ishares-msci-usa-small-cap-min-vol-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 6, 2016
Domicile
US
Website
ishares.com/us/products/284609/ishares-msci-usa-small-cap-min-vol-factor-etf

About this fund

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.

SMMV Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$287.90M

Fund Details

NAV$47.20 USD
Holdings361
Average Volume8.6K
Inception DateSeptember 6, 2016
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46435G4331
CUSIP46435G433
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$287.90M

NAV

$47.20 USD

Holdings

361

Average Volume

8.6K

Inception Date

September 6, 2016

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46435G4331

CUSIP

46435G433

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$287.90M

NAV

$47.20 USD

Holdings

361

Average Volume

8.6K

Inception Date

September 6, 2016

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46435G4331

CUSIP

46435G433

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMMV?

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is a Equity fund from iShares, listed since 2016, with $287.9M in assets under management, a 0.20% expense ratio, a NAV of $47.20 USD.

What's in SMMV? Top 10 holdings

HoldingWeight
Pinnacle West PNW1.41%
Renaissancere Holding RNR1.39%
Omega Healthcare Investors REIT OHI1.39%
Agree Realty REIT ADC1.22%
Hanover Insurance Group THG1.20%
Oge Energy OGE1.14%
Idacorp IDA1.13%
New York Times Class A NYT1.10%
Service SCI1.05%
Chemed CHE1.03%

SMMV sector breakdown

  • Healthcare 18.01%
  • Technology 13.75%
  • Industrials 13.48%
  • Real Estate 12.41%
  • Financial Services 9.38%
  • Consumer Defensive 7.83%
  • Utilities 7.26%
  • Energy 5.76%

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