Skip to content
Sign in

SMMV · BATS · ETF

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Price, Holdings & Fees

$1,057.79−0.31%−$3.27End-of-day price as of Oct 9, 2026

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) closed at $1,057.79 on Oct 9, 2026, down 0.31% from the previous close of $1,061.06.

Share price, past year

1Y +13.40%

52-week range $921.38 – $1,063.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,057.79
Sep 30, 2026$1,044.99
Aug 31, 2026$978.08
Jul 31, 2026$955.85
Jun 30, 2026$996.74
May 29, 2026$979.46
Apr 30, 2026$982.42
Mar 31, 2026$941.64
Feb 27, 2026$949.36
Jan 30, 2026$941.86
Dec 31, 2025$946.57
Nov 28, 2025$955.10
Oct 31, 2025$942.96

Key statistics

Expense ratio
0.20%
as of Jul 31, 2025
Net assets
$289M
as of Jul 31, 2026
Holdings
361
as of Jul 31, 2026
52-week range
$921.38 – $1,063.49

iShares MSCI USA Small-Cap Min Vol Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares MSCI USA Small-Cap Min Vol Factor ETF held 361 investments worth $288.96M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 3.95% of the fund.

iShares MSCI USA Small-Cap Min Vol Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III3.95%$11.43M
2Omega Healthcare Investors, Inc.1.48%$4.28M
3Pinnacle West Capital Corp.1.42%$4.10M
4Agree Realty Corp.1.41%$4.09M
5New York Times Co. (The)1.32%$3.81M
6RenaissanceRe Holdings Ltd.1.32%$3.80M
7Hanover Insurance Group, Inc. (The)1.24%$3.58M
8IDACORP, Inc.1.20%$3.46M
9CareTrust REIT, Inc.1.19%$3.43M
10OGE Energy Corp.1.15%$3.31M
11Service Corp. International1.14%$3.28M
12Chemed Corp.1.05%$3.04M
13Equity LifeStyle Properties, Inc.0.99%$2.87M
14FirstCash Holdings, Inc.0.96%$2.77M
15Madison Square Garden Sports Corp.0.93%$2.69M
16Ensign Group, Inc. (The)0.87%$2.53M
17Ingredion, Inc.0.87%$2.50M
18NNN REIT, Inc.0.85%$2.47M
19Roivant Sciences Ltd.0.84%$2.42M
20Selective Insurance Group, Inc.0.82%$2.37M
21Sabra Health Care REIT, Inc.0.80%$2.30M
22RLI Corp.0.79%$2.28M
23Dropbox, Inc.0.78%$2.27M
24BJ's Wholesale Club Holdings, Inc.0.78%$2.26M
25Landstar System, Inc.0.77%$2.23M

Top 25 of 361 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI USA Small-Cap Min Vol Factor ETF holdings by asset type
Asset type% of fund
Stocks99.01%
Cash and short-term investments4.18%
Other0.68%
Preferred stock0.02%
iShares MSCI USA Small-Cap Min Vol Factor ETF holdings by country, largest 7
Country% of fund
United States95.37%
Bermuda4.80%
Canada1.23%
Ireland1.15%
Marshall Islands0.56%
United Kingdom0.50%
Cayman Islands0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares MSCI USA Small-Cap Min Vol Factor ETF's total return was +4.73%, as reported to the SEC.

iShares MSCI USA Small-Cap Min Vol Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.01%
Jun 30, 2026+4.34%
May 31, 2026−1.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI USA Small-Cap Min Vol Factor ETF
Ticker
SMMV
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000054723
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI USA Small-Cap Min Vol Factor ETF, and cover all of its funds.

Frequently asked questions

What is SMMV's price?

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) closed at $1,057.79 on Oct 9, 2026, down 0.31% from the previous close of $1,061.06.

What is SMMV's expense ratio?

iShares MSCI USA Small-Cap Min Vol Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does SMMV hold?

iShares MSCI USA Small-Cap Min Vol Factor ETF held 361 investments worth $288.96M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 3.95% of the fund. Its five largest holdings were BlackRock Funds III, Omega Healthcare Investors, Inc., Pinnacle West Capital Corp., Agree Realty Corp., New York Times Co. (The).

How has SMMV performed?

Over the 3 months to Jul 31, 2026, iShares MSCI USA Small-Cap Min Vol Factor ETF's total return was +4.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures