ETF Exchange > SMMV ETF
SMMV - ETF Fact Sheet
iShares MSCI USA Small-Cap Min Vol Factor ETF - USD
Fund Identification
Ticker
SMMV
ISIN
US46435G4331
Main Metrics
Price
$47.30Expense Ratio
0.2%AuM
$288.54MTracking Difference
-0.21%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
SMMV's historical prices, performance, and flows
1m returns
0.67%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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SMMV's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI USA Small Cap Minimum Volatility Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SMMV's exposure
Countries
USA
93.01%
Sectors
Finance
23.52%
Healthcare
17.86%
Technology
11.75%
Consumer Non-Cycl.
8.81%
Utilities
7.26%
Other
30.79%
Top 5 holdings
Omega Healthcare Investors, Inc.
1.47%
Pinnacle West Capital Corp.
1.42%
Agree Realty Corp.
1.42%
The New York Times Co.
1.33%
RenaissanceRe Holdings Ltd.
1.31%
Total holdings
348
Total weight of top 5
6.96%