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
$45.87Expense Ratio
0.2%AuM
$272.94MTracking 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
-0.83%
1m flows
-$7M
* Net total returns
All data as of 16 October 2026
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SMMV's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
94.06%
Sectors
Finance
25.75%
Healthcare
16.90%
Technology
9.25%
Consumer Non-Cycl.
9.18%
Utilities
7.29%
Industrials
7.01%
Other
24.63%
Top 5 holdings
Pinnacle West Capital Corp.
1.37%
RenaissanceRe Holdings Ltd.
1.34%
Omega Healthcare Investors, Inc.
1.33%
Agree Realty Corp.
1.28%
The Hanover Insurance Group, Inc.
1.17%
Total holdings
357
Total weight of top 5
6.49%