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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
USD46.50
+0.13 (+0.28%)
CBOE USD US Equity
NAV
USD 46.39
+0.24% vs NAV
as of 2026-07-13
AUM
USD 287.62M
TER
0.20%
Yield (TTM)
1.67%
Distribution
Distributing · Quarterly
52-week range
41.17 – 46.71
Holdings
329
Issuer
IShares
About this ETF
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.
ISIN
US46435G4331
Issuer
IShares
Domicile
US
Inception
2016-09-07
Asset class
Equity
Price
Top 10 holdings
| PINNACLE WEST CORP PNW | 1.55% |
| AGREE REALTY REIT CORP ADC | 1.45% |
| OMEGA HEALTHCARE INVESTORS REIT IN OHI | 1.43% |
| NEW YORK TIMES CLASS A NYT | 1.42% |
| CARETRUST REIT INC CTRE | 1.36% |
| ROYAL GOLD INC RGLD | 1.35% |
| FIRSTCASH HOLDINGS INC FCFS | 1.34% |
| IDACORP INC IDA | 1.30% |
| RENAISSANCERE HOLDING LTD RNR | 1.27% |
| OGE ENERGY CORP OGE | 1.26% |
Sector mix
Price chart
USD46.50
+0.13 (+0.28%)
Loading historical data…
Returns
| 1 month | +4.38% |
| 3 months | +4.54% |
| 6 months | +5.35% |
| Year to date | +7.32% |
| 1 year | +9.83% |
| 3 years (ann.) | +11.15% |
| 5 years (ann.) | +4.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.01% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.68 |
| Max drawdown (1y) | -7.46% |
| Max drawdown (5y) | -19.03% |
| Max drawdown (full) | -38.77% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.33%
CVaR 95% (daily)
-2.31%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.7%
Effective holdings
168
Disclosed positions
329
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SMMV
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1789 |
| 2026-03-17 | 2026-03-20 | USD 0.2098 |
| 2025-12-16 | 2025-12-19 | USD 0.1630 |
| 2025-09-16 | 2025-09-19 | USD 0.2259 |
| 2025-06-16 | 2025-06-20 | USD 0.1708 |
| 2025-03-18 | 2025-03-21 | USD 0.2090 |
| 2024-12-17 | 2024-12-20 | USD 0.2497 |
| 2024-09-25 | 2024-09-30 | USD 0.2611 |
| 2024-06-11 | 2024-06-17 | USD 0.0961 |
| 2024-03-21 | 2024-03-27 | USD 0.1211 |
| 2023-12-20 | 2023-12-27 | USD 0.1673 |
| 2023-09-26 | 2023-10-02 | USD 0.1698 |
| 2023-06-07 | 2023-06-13 | USD 0.1139 |
| 2023-03-23 | 2023-03-29 | USD 0.1850 |
| 2022-12-13 | 2022-12-19 | USD 0.2002 |
| 2022-09-26 | 2022-09-30 | USD 0.1590 |
| 2022-06-09 | 2022-06-15 | USD 0.1081 |
| 2022-03-24 | 2022-03-30 | USD 0.1108 |
| 2021-12-13 | 2021-12-17 | USD 0.0645 |
| 2021-09-24 | 2021-09-30 | USD 0.1953 |
| 2021-06-10 | 2021-06-16 | USD 0.0762 |
| 2021-03-25 | 2021-03-31 | USD 0.0848 |
| 2020-12-14 | 2020-12-18 | USD 0.1678 |
| 2020-09-23 | 2020-09-29 | USD 0.1124 |
| 2020-06-15 | 2020-06-19 | USD 0.0942 |
| 2020-03-25 | 2020-03-31 | USD 0.0982 |
| 2019-12-16 | 2019-12-20 | USD 0.2556 |
| 2019-09-24 | 2019-09-30 | USD 0.1166 |
| 2019-06-17 | 2019-06-21 | USD 0.1203 |
| 2019-03-20 | 2019-03-26 | USD 0.0906 |
| 2018-12-17 | 2018-12-21 | USD 0.1853 |
| 2018-09-26 | 2018-10-02 | USD 0.1101 |
| 2018-06-26 | 2018-07-02 | USD 0.1238 |
| 2018-03-22 | 2018-03-28 | USD 0.0807 |
| 2017-12-21 | 2017-12-28 | USD 0.1414 |
| 2017-09-26 | 2017-09-29 | USD 0.1286 |
| 2017-06-27 | 2017-06-30 | USD 0.1443 |
| 2017-03-24 | 2017-03-30 | USD 0.0602 |
| 2016-12-22 | 2016-12-29 | USD 0.2060 |
ESG profile
Derived from holdings
covers 95.8% of the portfolio by weight
(305 scored constituents)
Environmental
62.7
class avg 63.0
Social
66.2
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 22.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 16.9% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 15.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.9% |
