SMMV – iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is a Small Blend ETF, issued by iShares, $291M in assets, 0.20% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.4%, 1 year +8.0%.
Tracks MSCI index of small-cap U.S. equities with lower volatility characteristics relative to the broader small-cap market.
Top holdings
- RGLD – Royal Gold Inc, 1.7%
- ORI – Old Republic International Corp, 1.6%
- OHI – Omega Healthcare Investors Inc, 1.5%
- FYBR – Frontier Communications Parent Inc, 1.5%
- ENSG – The Ensign Group Inc, 1.5%
- PNW – Pinnacle West Capital Corp, 1.4%
- ADC – Agree Realty Corporation, 1.4%
- NYT – New York Times Company, 1.3%
- CTRE – CareTrust REIT Inc., 1.2%
- RNR – Renaissancere Holdings Ltd, 1.2%