evenfolioETF Details
iShares·Small Blend·SMMV · Cboe BZX
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
- Price
- $46.77
- —30 Oct 2026
- Assets
- $266.7M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.96%
- Yield
- 1.65%
- Trailing distributions
- 1Y return
- 13.2%-4.6%
- Category 17.9%
- 3Y CAGR
- 15.2%-4.0%
- Category 19.2%
- 5Y CAGR
- 6.0%-0.6%
- Category 6.6%
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iShares MSCI USA Small-Cap Min Vol Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | 0.0% | +5.3% | +9.3% | +13.2% | +15.2% | +6.0% | +8.7% | +8.5% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +2.9% | +2.1% | +2.1% | -6.1% | -4.6% | -4.0% | -0.6% | -1.9% | -2.8% |
Holdings
The 10 largest positions make up 12.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OHI | Omega Healthcare Investors Inc | 1.43% |
| RNR | RenaissanceRe Holdings Ltd | 1.38% |
| PNW | Pinnacle West Capital Corp | 1.38% |
| ADC | Agree Realty Corp | 1.25% |
| THG | The Hanover Insurance Group Inc | 1.17% |
| OGE | OGE Energy Corp | 1.16% |
| IDA | Idacorp Inc | 1.13% |
| NYT | New York Times Co Class A | 1.10% |
| SCI | Service Corp International | 1.06% |
| CTRE | CareTrust REIT Inc | 1.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.2
- P/S
- 1.3
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Health care17.3%
- Industrials13.0%
- Financial services12.0%
- Real estate11.8%
- Technology11.0%
- Consumer staples8.3%
- Utilities7.4%
- Energy6.7%
- Communication services5.5%
- Consumer discretionary5.0%
- Materials2.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Blend
- Ticker
- SMMV
- Exchange
- Cboe BZX
- Inception
- 7 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.96%)
- Holdings turnover
- 49% (category 61%)
- Distribution yield
- 1.65%
- Beta, 3 years
- 0.48
- Total net assets
- $266.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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