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iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV

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46.77 USD -0.06 -0.13%

At close · Oct 30

46.77 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 46.78 × 2,400
Ask: 46.82 × 300

46.74 Day range 47.11

41.91 52-week range 47.79

YTD: +7.94%
1 year: +11.38%

Open: 47.11
Prev close: 46.83
Mkt cap: 278.61M
Vol: 15.44K
Avg vol: 8.78K
EPS: 2.61
P/E: 17.94
Div yield: 0.00%

More statistics

Low: 46.74
High: 47.11
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 32.25
200-d avg: 31.33

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $278.41M
NAV: 46.79
Holdings: 358
Inception: 2016-09-07
Top 10 weight: 12.38%

PNW PINNACLE WEST 1.51%
RNR RENAISSANCERE HOLDING 1.40%
OHI OMEGA HEALTHCARE INVESTORS REIT 1.38%
THG HANOVER INSURANCE GROUP 1.23%
ADC AGREE REALTY REIT 1.21%
OGE OGE ENERGY 1.20%
IDA IDACORP 1.19%
NYT NEW YORK TIMES CLASS A 1.15%
BJ BJS WHOLESALE CLUB HOLDINGS 1.07%
CHE CHEMED 1.05%
SCI SERVICE 1.00%
CTRE CARETRUST REIT 0.98%
ENSG ENSIGN GROUP 0.92%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.91%
EHC ENCOMPASS HEALTH 0.89%
FCFS FIRSTCASH HOLDINGS INC 0.88%
BOX BOX INC CLASS A 0.87%
SIGI SELECTIVE INSURANCE GROUP 0.86%
INGR INGREDION INC 0.84%
RLI RLI CORP 0.82%
FCN FTI CONSULTING 0.82%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.81%
AM ANTERO MIDSTREAM 0.80%
DBX DROPBOX INC CLASS A 0.79%
DTM DT MIDSTREAM 0.78%

Health Care 16.77%
Financials 13.35%
Industrials 12.74%
Real Estate 10.43%
Information Technology 10.02%
Consumer Staples 8.65%
Utilities 7.85%
Energy 7.05%
Consumer Discretionary 5.39%
Communication 5.36%
Materials 2.25%
Cash and/or Derivatives 0.15%

United States 98.89%
Canada 0.35%
India 0.34%
Belgium 0.34%

Updated 2026-10-31