SMMV ETF

$44.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$278M
Expense Ratio
0.20%
Dividend Yield (Current)
1.74%
Holdings
335
Inception Date
Sep 7, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.66%
1 Year+6.97%
3 Year+12.07%
5 Year+4.90%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNWPNW1.59%
ADCADC1.45%
NYTNYT1.43%
OHIOHI1.41%
RNRRNR1.30%
Top 10 Concentration: 13.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SMMV ETF Overview

SMMV ETF (iShares MSCI USA Small-Cap Minimum Volatility Factor ETF) is managed by iShares by BlackRock (US) with $278.4M in net assets. SMMV expense ratio is 0.20%, holding 335 positions across sectors including Unknown. Inception date: 2016-09-07.

SMMV performance shows a YTD return of 2.66%. The 1-year return is 6.97% and the 5-year return is 4.90%. SMMV dividend yield stands at 1.74%, paid quarterly.

SMMV top holdings include PNW (1.6%), ADC (1.4%), NYT (1.4%), OHI (1.4%), RNR (1.3%). View all SMMV holdings, sector breakdown, or dividend history.

SMMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.14%
YTD
+2.66%
1 Year
+6.97%
3 Year
+12.07%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1PNWPNWUnknown1.59%
2ADCADCUnknown1.45%
3NYTNYTUnknown1.43%
4OHIOHIUnknown1.41%
5RNRRNRUnknown1.30%
6CTRECTREUnknown1.30%
7IDAIDAUnknown1.30%
8OGEOGEUnknown1.28%
9RGLDRGLDUnknown1.26%
10FCFSFCFSUnknown1.24%