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iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV

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46.54 USD -0.35 (-0.75%)

Nov 6, 2026, 3:59 PM EST

46.42 Day range 46.60
41.96 52-week range 47.99
YTD
+7.41%
1 year
+11.05%

iShares MSCI USA Small-Cap Min Vol Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$277.05M
NAV
46.56
Holdings
357
Inception
2016-09-07
Top 10 weight
12.68%

Top holdings

  1. PNW PINNACLE WEST 1.49%
  2. RNR RENAISSANCERE HOLDING 1.45%
  3. OHI OMEGA HEALTHCARE INVESTORS REIT 1.43%
  4. THG HANOVER INSURANCE GROUP 1.28%
  5. ADC AGREE REALTY REIT 1.26%
  6. OGE OGE ENERGY 1.24%
  7. IDA IDACORP 1.22%
  8. NYT NEW YORK TIMES CLASS A 1.14%
  9. BJ BJS WHOLESALE CLUB HOLDINGS 1.12%
  10. CTRE CARETRUST REIT 1.04%
  11. CHE CHEMED 1.03%
  12. SCI SERVICE 0.99%
  13. ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.98%
  14. EHC ENCOMPASS HEALTH 0.94%
  15. ENSG ENSIGN GROUP 0.90%
  16. FCN FTI CONSULTING 0.89%
  17. RLI RLI CORP 0.88%
  18. FCFS FIRSTCASH HOLDINGS INC 0.87%
  19. SIGI SELECTIVE INSURANCE GROUP 0.87%
  20. BOX BOX INC CLASS A 0.85%
  21. WTM WHITE MOUNTAINS INSURANCE GROUP 0.81%
  22. INGR INGREDION INC 0.81%
  23. SBRA SABRA HEALTH CARE REIT 0.79%
  24. DBX DROPBOX INC CLASS A 0.76%
  25. NNN NNN REIT 0.75%

Sector weights

  • Health Care 16.94%
  • Financials 13.73%
  • Industrials 12.77%
  • Real Estate 10.80%
  • Information Technology 9.29%
  • Consumer Staples 8.84%
  • Utilities 8.03%
  • Energy 6.34%
  • Communication 5.35%
  • Consumer Discretionary 5.31%
  • Materials 2.37%
  • Cash and/or Derivatives 0.25%

Country weights

  • United States 98.77%
  • Belgium 0.42%
  • India 0.36%
  • Canada 0.35%

Updated 2026-11-08