SMMV ETF

SMMV ETF
$46.18
See how much of SMMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$273M
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+4.23%
1 Year+4.94%
3 Year+13.22%
5 Year+5.90%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
See how much of SMMV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OHIOmega Healthcare Investors Reit In1.39%
PNWPinnacle West Corp1.39%
RNRRenaissancere Holdings Limited1.39%
ADCAgree Realty Corp1.22%
THGHanover Insurance Group Inc1.18%
Top 10 Concentration: 12.04%Report Date: Oct 1, 2026
Download all 734 holdings for SMMV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $272.9M in net assets. SMMV expense ratio is 0.20%, holding 734 positions across sectors including Health Care, Industrials, Financials. Inception date: 2016-09-07.

SMMV performance shows a YTD return of 4.23%. The 1-year return is 4.94% 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 Corp (1.4%), Renaissancere Holdings Limited (1.4%), Agree Realty Corp (1.2%), 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
-5.40%
YTD
+4.23%
1 Year
+4.94%
3 Year
+13.22%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1OHIOmega Healthcare Investors Reit InReal Estate1.39%
2PNWPinnacle West CorpUtilities1.39%
3RNRRenaissancere Holdings LimitedFinancials1.39%
4ADCAgree Realty CorpReal Estate1.22%
5THGHanover Insurance Group IncFinancials1.18%
6OGEOge Energy Corp.Utilities1.16%
7IDAIdacorp Inc IdaUtilities1.14%
8NYTNew York Times CoCommunication Services1.10%
9SCIService Corp InternationalHealth Care1.06%
10CTRECaretrust Reit Inc Reit Usd.01Real Estate1.01%