SMMV ETF

SMMV ETF
$47.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$292M
Expense Ratio
0.20%
Dividend Yield (Current)
1.65%
Holdings
369
Inception Date
Sep 7, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.55%
1 Year+15.34%
3 Year+12.16%
5 Year+6.19%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
PNWPinnacle West Capital Corp.1.51%
OHIOmega Healthcare1.44%
ADCAgree Realty Corp1.42%
NYTNew York Times Co1.31%
RNRRenaissancere Holdings Ltd Rnr1.29%
Top 10 Concentration: 12.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.21
Mar 17, 2026
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMMV ETF Overview

SMMV ETF (iShares MSCI USA Small-Cap Minimum Volatility Factor ETF) is managed by iShares by BlackRock (US) with $291.6M in net assets. SMMV expense ratio is 0.20%, holding 369 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-09-07.

SMMV performance shows a YTD return of 9.55%. The 1-year return is 15.34% and the 5-year return is 6.19%. SMMV dividend yield stands at 1.65%, paid quarterly.

SMMV top holdings include Pinnacle West Capital Corp. (1.5%), Omega Healthcare (1.4%), Agree Realty Corp (1.4%), New York Times Co (1.3%), Renaissancere Holdings Ltd Rnr (1.3%). Go to all SMMV holdings, SMMV sectors, or SMMV dividends.

SMMV can be compared against other funds. Use SMMV overlap to find shared positions, or SMMV vs another fund for a side-by-side view. SMMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.02%
YTD
+9.55%
1 Year
+15.34%
3 Year
+12.16%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1PNWPinnacle West Capital Corp.Utilities1.51%
2OHIOmega HealthcareReal Estate1.44%
3ADCAgree Realty CorpReal Estate1.42%
4NYTNew York Times CoCommunication Services1.31%
5RNRRenaissancere Holdings Ltd RnrFinancials1.29%
6IDAIdacorp Inc IdaUtilities1.25%
7OGEOge Energy Corp.Utilities1.17%
8CTRECaretrust Reit Inc Reit Usd.01Real Estate1.16%
9THGThe Hanover Insurance Group, Inc.Financials1.15%
10FCFSFirstcash IncConsumer Discretionary1.04%