SMMV ETF

SMMV ETF
$44.65
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Fund Essentials - as of Sep 11, 2026

Net Assets
$268M
Expense Ratio
0.20%
Dividend Yield (Current)
1.65%
Holdings
734
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+9.99%
1 Year+11.32%
3 Year+13.22%
5 Year+5.90%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
OHIOmega Healthcare Investors Reit In1.39%
PNWPinnacle West Capital Corp.1.36%
RNRRenaissancere Holdings Limited1.35%
ADCAgree Realty Corp1.28%
THGHanover Insurance Group Inc1.18%
Top 10 Concentration: 12.09%Report Date: Sep 11, 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
2 payments
Total: $0.37

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 $268.3M in net assets. SMMV expense ratio is 0.20%, holding 734 positions across sectors including Health Care, Financials, Industrials. Inception date: 2016-09-07.

SMMV performance shows a YTD return of 9.99%. The 1-year return is 11.32% and the 5-year return is 5.90%. SMMV dividend yield stands at 1.65%, paid quarterly.

SMMV top holdings include Omega Healthcare Investors Reit In (1.4%), Pinnacle West Capital Corp. (1.4%), Renaissancere Holdings Limited (1.4%), Agree Realty Corp (1.3%), Hanover Insurance Group Inc (1.2%). 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
+0.40%
YTD
+9.99%
1 Year
+11.32%
3 Year
+13.22%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1OHIOmega Healthcare Investors Reit InReal Estate1.39%
2PNWPinnacle West Capital Corp.Utilities1.36%
3RNRRenaissancere Holdings LimitedFinancials1.35%
4ADCAgree Realty CorpReal Estate1.28%
5THGHanover Insurance Group IncFinancials1.18%
6OGEOge Energy Corp.Utilities1.14%
7IDAIdacorp Inc IdaUtilities1.12%
8NYTNew York Times CoCommunication Services1.11%
9SCIService Corp InternationalHealth Care1.09%
10FCFSFirstcash IncConsumer Discretionary1.07%