SMMV ETF

SMMV ETF
$44.82
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US is SMMV's largest country exposure at 95.0% of the fund as of Sep 11, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.02%
2Bermuda
North America
1.53%
3Canada
North America
1.25%
4Ireland
Europe
1.00%
5United Kingdom
Europe
0.76%
6India
Asia Pacific
0.20%
7New Zealand
Asia-Pacific
0.08%
8United States
North America
0.06%

SMMV ETF Geographic Allocation

SMMV geographic allocation spans US (95.0%), Bermuda (1.5%), Canada (1.3%), Ireland (1.0%), United Kingdom (0.8%). The fund covers 5 regions.

SMMV country exposure helps investors assess international diversification and geopolitical risk. SMMV sectors alongside geography give a fuller picture of portfolio allocation.

SMMV ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
4.7%
Emerging Markets2 countries
95.2%

Regional Allocation

Global
95.0%
341 holdings
North America
2.8%
12 holdings
Europe
1.8%
7 holdings
Asia Pacific
0.2%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.02%
BermudaNorth AmericaDeveloped
1.53%
CanadaNorth AmericaDeveloped
1.25%
IrelandEuropeDeveloped
1.00%
United KingdomEuropeDeveloped
0.76%
IndiaAsia PacificEmerging
0.20%
New ZealandAsia-PacificDeveloped
0.08%
United StatesNorth AmericaDeveloped
0.06%