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iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV

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46.89 USD -0.96 (-2.01%)

At closeNov 5, 2026, 4:00 PM EST

46.89 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

46.76 Day range 47.30

41.90 52-week range 47.98

YTD: +8.22%
1 year: +10.90%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $278.95M
NAV: 46.88
Holdings: 356
Inception: 2016-09-07
Top 10 weight: 12.44%

PNW PINNACLE WEST 1.47%
RNR RENAISSANCERE HOLDING 1.44%
OHI OMEGA HEALTHCARE INVESTORS REIT 1.40%
THG HANOVER INSURANCE GROUP 1.28%
ADC AGREE REALTY REIT 1.23%
OGE OGE ENERGY 1.21%
IDA IDACORP 1.19%
BJ BJS WHOLESALE CLUB HOLDINGS 1.11%
NYT NEW YORK TIMES CLASS A 1.08%
CHE CHEMED 1.04%
CTRE CARETRUST REIT 1.01%
SCI SERVICE 1.01%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.94%
EHC ENCOMPASS HEALTH 0.94%
ENSG ENSIGN GROUP 0.91%
FCFS FIRSTCASH HOLDINGS INC 0.89%
SIGI SELECTIVE INSURANCE GROUP 0.88%
FCN FTI CONSULTING 0.88%
BOX BOX INC CLASS A 0.87%
RLI RLI CORP 0.86%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.84%
INGR INGREDION INC 0.84%
SBRA SABRA HEALTH CARE REIT 0.77%
DBX DROPBOX INC CLASS A 0.77%
MSGK MSG KNICKERBOCKERS CLASS A 0.74%

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%

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

Updated 2026-11-06