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iSharesSmall BlendSMMV · Cboe BZX

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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Price
$46.51
—11 Sept 2026
Assets
$287.8M
Total net assets
Expense ratio
0.20%
Category 0.96%
Yield
1.65%
Trailing distributions
3Y CAGR
13.3%-2.6%
Category 15.8%
5Y CAGR
5.9%-1.7%
Category 7.7%
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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
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.8%+3.7%+5.9%+8.3%+8.5%+13.3%+5.9%+8.5%+8.5%
Small Blend average-4.1%0.0%16.7%16.6%17.0%15.8%7.7%10.5%11.7%
Difference+2.3%+3.7%-10.8%-8.4%-8.6%-2.6%-1.7%-2.0%-3.2%

Holdings

The 10 largest positions make up 11.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
PNWPinnacle West Capital Corp1.37%
RNRRenaissanceRe Holdings Ltd1.34%
OHIOmega Healthcare Investors Inc1.33%
ADCAgree Realty Corp1.28%
THGThe Hanover Insurance Group Inc1.17%
IDAIdacorp Inc1.11%
OGEOGE Energy Corp1.10%
NYTNew York Times Co Class A1.10%
SCIService Corp International1.07%
CTRECareTrust REIT Inc1.04%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.9
P/B
2.3
P/S
1.4
P/CF
10.6

Sector allocation

Share of the equity the fund holds.

17.5%Health care11 sectors
  1. Health care17.5%
  2. Industrials13.0%
  3. Financial services12.0%
  4. Real estate11.9%
  5. Technology10.8%
  6. Consumer staples8.4%
  7. Utilities7.3%
  8. Energy6.8%
  9. Communication services5.3%
  10. Consumer discretionary5.1%
  11. 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 (10.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.20% (category 0.96%)
Holdings turnover
43% (category 61%)
Distribution yield
1.65%
Beta, 3 years
0.48
Total net assets
$287.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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