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iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV

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47.68 USD +0.71 (+1.52%)

Nov 4, 2026, 11:40 AM EST

47.43 Day range 47.68

41.90 52-week range 47.98

YTD: +10.04%
1 year: +13.37%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $279.61M
NAV: 46.99
Holdings: 358
Inception: 2016-09-07
Top 10 weight: 12.49%

PNW PINNACLE WEST 1.52%
RNR RENAISSANCERE HOLDING 1.43%
OHI OMEGA HEALTHCARE INVESTORS REIT 1.39%
THG HANOVER INSURANCE GROUP 1.29%
ADC AGREE REALTY REIT 1.23%
IDA IDACORP 1.20%
OGE OGE ENERGY 1.19%
BJ BJS WHOLESALE CLUB HOLDINGS 1.11%
NYT NEW YORK TIMES CLASS A 1.10%
CHE CHEMED 1.03%
SCI SERVICE 0.99%
CTRE CARETRUST REIT 0.99%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.92%
EHC ENCOMPASS HEALTH 0.91%
FCFS FIRSTCASH HOLDINGS INC 0.91%
ENSG ENSIGN GROUP 0.90%
SIGI SELECTIVE INSURANCE GROUP 0.87%
FCN FTI CONSULTING 0.87%
BOX BOX INC CLASS A 0.86%
RLI RLI CORP 0.85%
INGR INGREDION INC 0.84%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.82%
AM ANTERO MIDSTREAM 0.77%
DBX DROPBOX INC CLASS A 0.76%
SBRA SABRA HEALTH CARE REIT 0.76%

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 2026-11-04