iShares MSCI USA Small-Ca... (SMMV)
CBOE: SMMV
· Real-Time Price · USD
43.44
0.19 (0.44%)
At close: Sep 05, 2025, 2:59 PM
0.44% (1D)
| Bid | 42 |
| Market Cap | 324.7M |
| AUM | 338.89M |
| NAV | 43.45 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 20.05 |
| Shares Out | 7.47M |
| Inception Date | Sep 7, 2016 |
| Ask | 45 |
| Volume | 9.64K |
| Open | 43.59 |
| Previous Close | 43.25 |
| Day's Range | 43.17 - 43.59 |
| 52-Week Range | 37.44 - 44.56 |
| Holdings | 299 |
| Expense Ratio | 0.20% |
About SMMV
The iShares MSCI USA Small-Cap Min Vol Factor ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Asset Class Equity
Ticker Symbol SMMV
Inception Date Sep 7, 2016
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.08% |
| Industrials | 13.02% |
| Real Estate | 11.09% |
| Financial Services | 11.04% |
| Technology | 10.87% |
Top 10 Holdings 14.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Gold, Inc. | RGLD | 1.60% |
| The Ensign Group, In... | ENSG | 1.54% |
| Old Republic Interna... | ORI | 1.53% |
| Frontier Communicati... | FYBR | 1.48% |
| Agree Realty Corpora... | ADC | 1.47% |
| Omega Healthcare Inv... | OHI | 1.47% |
| Pinnacle West Capita... | PNW | 1.42% |
| Encompass Health Cor... | EHC | 1.25% |
| Oge Energy Corp. | OGE | 1.21% |
| Idacorp, Inc. | IDA | 1.19% |
Dividends Dividend Yield 2.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1708 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2090 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2497 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2611 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0961 | Jun 17, 2024 |
