SMMV ETF

SMMV ETF
$46.03
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Fund Essentials - as of Sep 1, 2026

Net Assets
$288M
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+12.17%
5 Year+6.20%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
PNWPinnacle West Capital Corp.1.37%
OHIOmega Healthcare Investors Reit In1.36%
RNRRenaissancere Holdings Limited1.35%
ADCAgree Realty Corp1.29%
THGHanover Insurance Group Inc1.17%
Top 10 Concentration: 12.02%Report Date: Sep 1, 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 $287.5M in net assets. SMMV expense ratio is 0.20%, holding 369 positions across sectors including Health Care, Financials, 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 6.20%. SMMV dividend yield stands at 1.65%, paid quarterly.

SMMV top holdings include Pinnacle West Capital Corp. (1.4%), Omega Healthcare Investors Reit In (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
+2.02%
YTD
+9.55%
1 Year
+15.34%
3 Year
+12.17%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1PNWPinnacle West Capital Corp.Utilities1.37%
2OHIOmega Healthcare Investors Reit InReal Estate1.36%
3RNRRenaissancere Holdings LimitedFinancials1.35%
4ADCAgree Realty CorpReal Estate1.29%
5THGHanover Insurance Group IncFinancials1.17%
6IDAIdacorp Inc IdaUtilities1.12%
7NYTNew York Times CoCommunication Services1.11%
8OGEOge Energy Corp.Utilities1.11%
9SCIService Corp InternationalHealth Care1.07%
10CTRECaretrust Reit Inc Reit Usd.01Real Estate1.07%