SMMV ETF

$47.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$289M
Expense Ratio
0.20%
Dividend Yield (Current)
1.69%
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+6.45%
1 Year+10.69%
3 Year+12.05%
5 Year+5.56%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp0.71%
DTDynatrace Llc0.53%
ATRAptargroup Inc0.41%
ATENA10 Networks Inc0.39%
ALRMAlarm.com Holdings Inc0.37%
Top 10 Concentration: 3.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
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
See how SMMV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SMMV ETF Overview

SMMV ETF (iShares MSCI USA Small-Cap Minimum Volatility Factor ETF) is managed by iShares by BlackRock (US) with $288.7M in net assets. SMMV expense ratio is 0.20%, holding 369 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2016-09-07.

SMMV performance shows a YTD return of 6.45%. The 1-year return is 10.69% and the 5-year return is 5.56%. SMMV dividend yield stands at 1.69%, paid quarterly.

SMMV top holdings include Synnex Corp (0.7%), Dynatrace Llc (0.5%), Aptargroup Inc (0.4%), A10 Networks Inc (0.4%), Alarm.com Holdings Inc (0.4%). View all SMMV holdings, sector breakdown, or dividend history.

SMMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.93%
YTD
+6.45%
1 Year
+10.69%
3 Year
+12.05%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1SNXSynnex CorpInformation Technology0.71%
2DTDynatrace LlcInformation Technology0.53%
3ATRAptargroup IncUnknown0.41%
4ATENA10 Networks IncInformation Technology0.39%
5ALRMAlarm.com Holdings IncInformation Technology0.37%
6AWRAmerican States Water CoUtilities0.36%
7ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Consumer Staples0.31%
8ADUSAddus HomecareHealth Care0.30%
9AUP:CAAurinia Pharmaceuticals Inc.Health Care0.27%
10IMX:SGImax CorpCommunication Services0.26%