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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
41.91 52-week range 47.85
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
12.62%

Top holdings

  1. PNW PINNACLE WEST 1.47%
  2. RNR RENAISSANCERE HOLDING 1.47%
  3. OHI OMEGA HEALTHCARE INVESTORS REIT 1.41%
  4. THG HANOVER INSURANCE GROUP 1.30%
  5. ADC AGREE REALTY REIT 1.26%
  6. OGE OGE ENERGY 1.24%
  7. IDA IDACORP 1.22%
  8. BJ BJS WHOLESALE CLUB HOLDINGS 1.13%
  9. NYT NEW YORK TIMES CLASS A 1.08%
  10. CHE CHEMED 1.03%
  11. CTRE CARETRUST REIT 1.01%
  12. SCI SERVICE 1.00%
  13. ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.97%
  14. EHC ENCOMPASS HEALTH 0.96%
  15. ENSG ENSIGN GROUP 0.90%
  16. SIGI SELECTIVE INSURANCE GROUP 0.89%
  17. RLI RLI CORP 0.89%
  18. FCN FTI CONSULTING 0.88%
  19. BOX BOX INC CLASS A 0.88%
  20. FCFS FIRSTCASH HOLDINGS INC 0.88%
  21. INGR INGREDION INC 0.85%
  22. WTM WHITE MOUNTAINS INSURANCE GROUP 0.83%
  23. SBRA SABRA HEALTH CARE REIT 0.78%
  24. DBX DROPBOX INC CLASS A 0.78%
  25. NNN NNN REIT 0.75%

Sector weights

  • Health Care 17.12%
  • Financials 13.28%
  • Industrials 12.81%
  • Real Estate 10.36%
  • Information Technology 9.95%
  • Consumer Staples 8.45%
  • Utilities 7.85%
  • Energy 7.07%
  • Consumer Discretionary 5.37%
  • Communication 5.06%
  • Materials 2.24%
  • Other 0.25%
  • Cash and/or Derivatives 0.20%

Country weights

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

Updated 2026-11-07