iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
Closed
$46.39
Closed
-(-)
At close
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About
SMMV was created on 2016-09-07 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 284.44m in AUM and 355 holdings. SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints.
Company
iShares
Asset class
Equity
Inception date
2016
Investment segment
Small Cap
ISIN
US46435G4331
Website
Key stats
Open
$46.45
Volume
11.63K
AUM
$289.65M
Prev. close
$46.39
Expense ratio
0.20%
P/E
18.26
$46.38
Day’s Range
$46.46
$42.77
52W Range
$46.77
What’s in the fund
12
Total sectors
Health Care
16.44%
Industrials
14.45%
Financials
12.38%
Consumer Staples
9.34%
Real Estate
8.09%
Consumer Discretionary
7.99%
Utilities
7.81%
Information Technology
7.71%
Communication Services
6.15%
Materials
4.82%
Others
4.82%
Returns
Performance
_
Difference
_
iShares MSCI USA Small-Cap Min Vol Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.18
Div. Yield
0.39%
Div. Growth YoY
-14.75%
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