BATS:SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

$ 47.4454 -0.3263 ( -0.68%) 02:38 PM EST
PE Ratio:
17.22
PB Ratio:
2.07
Volume:
4.88K
Dividend Yield %:
1.6
Last Holding update 2026-06-26 324 Stocks (38 new)
Value $280.00 Mil Turnover 10 %
Top Holdings: PNW(1.61%) ADC(1.47%) NYT(1.45%) OHI(1.43%) CTRE(1.32%)
Registrant: iShares MSCI USA Small-Cap Min Vol Factor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

iShares MSCI USA Small-Cap Min Vol Factor ETF Geographic Breakdown

iShares MSCI USA Small-Cap Min Vol Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI USA Small-Cap Min Vol Factor ETF Key Statistics

Name Value
Day's Open ($) 47.58
Day's Range ($) 47.4454 - 47.685
Day's Volume 4,882
52-Week Range ($) 41.67 - 47.98
Beta 0.5433
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.86
Volatility 10.77
14-Day RSI 56.22
14-Day ATR ($) 0.329224
20-Day SMA ($) 47.316145

Fundamental Data

Name Value
Market Cap (Mil $) 291.789
Shares Outstanding (Mil) 6.15
PE Ratio 17.22
PE Ratio (10y Range) 3.83 - 51.2
PE Ratio (10y Median) 19.4
PB Ratio 2.07
PB Ratio (10y Range) 0.54 - 2.84
PB Ratio (10y Median) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.759
Dividend Yield % 1.6
Dividend Yield % (10y Range) 1.08 - 2.54
Dividend Yield % (10y Median) 1.62
Next Dividend Payment Date
Dividend Frequency Quarterly

SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

Historical TTM Price-to-Earnings without NRI for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

Historical Price-to-Book Ratio for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

Historical Dividend Yields for SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares MSCI USA Small-Cap Min Vol Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SMMV

No Available Data

BATS:SMMV is held by these investors

No Available Data
iShares MSCI USA Small-Cap Min... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PNW
Pinnacle West Capital Corp
43,460
4,507.7
-5.53%
1.610
-0.08%
0.040
-1.62%
+15.18%
12,044.6
Utilities - Regulated
ADC
Agree Realty Corp
53,344
4,113.4
-4.11%
1.470
-0.06%
0.040
-0.41%
+5.91%
9,260.0
REITs
NYT
New York Times Co
51,311
4,055.1
-2.04%
1.450
-0.03%
0.030
-11.87%
-5.14%
10,531.8
Media - Diversified
OHI
Omega Healthcare Investors Inc
85,284
4,005.8
-13.83%
1.430
-0.21%
0.030
-3.27%
+10.05%
14,165.9
REITs
CTRE
CareTrust REIT Inc
94,003
3,708.4
-4.94%
1.320
-0.06%
0.040
-3.24%
+12.22%
9,395.0
REITs
IDA
Idacorp Inc
25,084
3,705.9
-7.65%
1.320
-0.10%
0.050
-0.41%
+12.80%
8,104.2
Utilities - Regulated
RNR
RenaissanceRe Holdings Ltd
11,994
3,681.8
-2.03%
1.310
-0.02%
0.030
+6.44%
+14.90%
13,385.9
Insurance
OGE
OGE Energy Corp
74,464
3,633.8
-2.05%
1.300
-0.02%
0.040
-1.60%
+12.47%
9,653.5
Utilities - Regulated
RGLD
Royal Gold Inc
15,400
3,594.1
-31.04%
1.280
-0.64%
0.020
+13.39%
+14.25%
21,381.9
Metals & Mining
FCFS
FirstCash Holdings Inc
16,143
3,522.7
-16.89%
1.260
-0.20%
0.040
-8.98%
+29.93%
8,926.8
Credit Services

iShares MSCI USA Small-Cap Min Vol Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Small-Cap Min Vol Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELS
Equity Lifestyle Properties Inc
2026-04-30
New Buy
New Buy
+1.01%
●
62.11 ($65.41) 68.37
$65.44
0.05%
New holding
44,547
44,547
CASY
Casey's General Stores Inc
2026-04-30
Sold Out
Sold Out
-0.68%
●
625.86 ($704.38) 822.15
$828.38
17.60%
Sold Out
0
-3,171
RGLD
Royal Gold Inc
2026-04-30
Reduce
Reduce
-0.64%
●
215.21 ($263.15) 304.29
$252.36
-4.10%
Reduce -31.04%
15,400
-6,932
ENSG
Ensign Group Inc
2026-04-30
Reduce
Reduce
-0.59%
●
172.56 ($201.73) 215.83
$179.69
-10.93%
Reduce -40.45%
14,310
-9,721
NEU
NewMarket Corp
2026-04-30
Reduce
Reduce
-0.47%
●
584.66 ($641.16) 723.9
$927.61
44.68%
Reduce -87.13%
294
-1,991
SUNC
SunocoCorp LLC
2026-04-30
New Buy
New Buy
+0.45%
●
53.33 ($59.87) 66.68
$76.70
28.11%
New holding
19,105
19,105
DT
Dynatrace Inc
2026-04-30
New Buy
New Buy
+0.44%
●
32.36 ($36.46) 40.24
$49.18
34.89%
New holding
34,158
34,158
CLH
Clean Harbors Inc
2026-04-30
New Buy
New Buy
+0.43%
●
260.95 ($288.61) 312.68
$321.95
11.55%
New holding
3,849
3,849
SJM
JM Smucker Co
2026-04-30
New Buy
New Buy
+0.43%
●
89.53 ($102.46) 116
$123.05
20.10%
New holding
12,400
12,400
ROIV
Roivant Sciences Ltd
2026-04-30
Reduce
Reduce
-0.41%
●
21.14 ($27.68) 29.83
$36.84
33.09%
Reduce -42.87%
72,042
-54,062

iShares MSCI USA Small-Cap Min Vol Factor ETF Total Holding History ($B)

To

iShares MSCI USA Small-Cap Min Vol Factor ETF's Asset Allocation

To

iShares MSCI USA Small-Cap Min Vol Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Small-Cap Min Vol Factor ETF's Hypothetical Growth since 2026-04-30

iShares MSCI USA Small-Cap Min Vol Factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI USA Small-Cap Min Vol Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Small-Cap Min Vol Factor ETF's Holdings Bubble Chart

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