SMMV ETF: iShares MSCI USA Small-Cap Min Vol Factor ETF - Price, Holdings & Analysis
iShares MSCI USA Small-Cap Min Vol Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI USA Small-Cap Min Vol Factor ETF
What is the current price of SMMV?
The latest SMMV price is $47.17. The 52-week range is $41.67–$47.98. SMMV has returned 8.6% over the past 52 weeks.
What is the expense ratio for SMMV?
SMMV's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SMMV pay dividends?
Yes, SMMV pays a 2.46% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of SMMV?
SMMV's largest holdings are Omega Healthcare Investors, Inc. (1.5%), Pinnacle West Capital Corporation (1.5%), Agree Realty Corporation (1.5%) (combined weight: 4.4%). The fund holds 364 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMMV compare to similar ETFs?
Compare SMMV (0.20% expense ratio, $291M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.