ETF overview
The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.
Current price
46.15 USD-0.37%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 275.75M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 7, 2016
- Number of holdings
- 354
Breakdown
Holdings (354)
| Name | Ticker | Weight |
|---|---|---|
| AMERICAN STATES WATER | AWR | 0.86% |
| UNIFIRST | UNF | 0.86% |
| ATLANTA BRAVES HOLDINGS SERIES C | BATRK | 0.85% |
| NATIONAL HEALTHCARE CORP | NHC | 0.84% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.84% |
| BENTLEY SYSTEMS INC CLASS B | BSY | 0.84% |
| PRESTIGE CONSUMER HEALTHCARE | PBH | 0.84% |
| JACK HENRY AND ASSOCIATES INC | JKHY | 0.83% |
| ARAMARK | ARMK | 0.83% |
| CASELLA WASTE SYSTEMS CLASS A | CWST | 0.82% |
| and 341 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
SMMV · CBOE
46.15 USD-0.37%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 275.75M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 7, 2016
- Number of holdings
- 354
Breakdown
Holdings (354)
| Name | Ticker | Weight |
|---|---|---|
| AMERICAN STATES WATER | AWR | 0.86% |
| UNIFIRST | UNF | 0.86% |
| ATLANTA BRAVES HOLDINGS SERIES C | BATRK | 0.85% |
| NATIONAL HEALTHCARE CORP | NHC | 0.84% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.84% |
| BENTLEY SYSTEMS INC CLASS B | BSY | 0.84% |
| PRESTIGE CONSUMER HEALTHCARE | PBH | 0.84% |
| JACK HENRY AND ASSOCIATES INC | JKHY | 0.83% |
| ARAMARK | ARMK | 0.83% |
| CASELLA WASTE SYSTEMS CLASS A | CWST | 0.82% |
| and 341 more | ||
ETF overview
The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.
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