iShares MSCI USA Small-Cap Min Vol Factor ETFSMMV
Type
ETF
Peer group
US equity: mid companies
Net assets
$283.8M
Expense ratio
0.20%
1-year return
+11.3%
3 years, a year
+13.2%
5 years, a year
+5.9%
12-month yield
1.64%
Holdings
335
What it aims to do.
The iShares MSCI USA Small-Cap Min Vol Factor ETF (the Fund ) 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III | 1.99% |
| PNW Pinnacle West Capital Corp. | 1.59% |
| ADC Agree Realty Corp. | 1.45% |
| NYT New York Times Co. (The) | 1.43% |
| OHI Omega Healthcare Investors, Inc. | 1.41% |
| CTRE CareTrust REIT, Inc. | 1.31% |
| IDA IDACORP, Inc. | 1.31% |
| RenaissanceRe Holdings Ltd. | 1.30% |
| OGE OGE Energy Corp. | 1.28% |
| RGLD Royal Gold, Inc. | 1.27% |
More on SMMV.
- SMMV overview
- SMMV holdings
- SMMV risk
- SMMV costs
- SMMV money in and out
- SMMV share classes
- Compare SMMV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.