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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | -2.14% | +7.24% | +9.78% | +45.38% | +31.83% |
| Flows | -$7M | -$9M | -$39M | -$41M | -$696M | -$659M |
Characteristics
The iShares MSCI USA Small-Cap Min Vol Factor ETF is built to track the MSCI USA Small Cap Minimum Volatility Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 360 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 7, 2016 |
| ESG | No |
More data and info about SMMV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 360
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.99% | +9.16% | +12.01% | +13.47% |
Max drawdown | -6.65% | -6.95% | -13.61% | -18.06% |
Max drawdown duration | 61d | 115d | 360d | 967d |
Time to recover | N/A | 98d | 233d | 650d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SMMV?
SMMV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SMMV track?
SMMV tracks the MSCI USA Small Cap Minimum Volatility Total Return Index - USD, aiming to replicate its performance through full replication.
What does SMMV invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Low Volatility.
What is the expense ratio of SMMV?
The total expense ratio (TER) of SMMV is 0.2%, representing the annual fee charged by the fund manager.
When was SMMV launched?
SMMV was launched on September 7, 2016, marking its entry into the ETF market.
Who is the issuer of SMMV?
SMMV is issued by iShares.
What is the AUM of SMMV?
As of October 16, 2026, SMMV manages $272.94 M, reflecting the total assets held in the fund.
How has SMMV performed recently?
As of October 16, 2026, SMMV delivered a return of -0.4% over the past month (1M performance), -2.14% over the past three months (3M), and 7.24% year-to-date (YTD).
What are the recent fund flows for SMMV?
As of October 16, 2026, SMMV has seen net flows of -$7M in the past month (1M flow) and -$39M year-to-date (YTD).
Does SMMV pay dividends?
As of October 16, 2026, SMMV has a trailing 12-month distribution yield of 1.6%.
How many holdings are in SMMV
As of August 31, 2026, SMMV holds 360 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMMV?
As of August 31, 2026, SMMV holds 360 securities, with 16.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMMV?
As of August 31, 2026, SMMV holds a portfolio of 360 underlyings, with its largest positions including Pinnacle West Capital Corp., RenaissanceRe Holdings Ltd. and Omega Healthcare Investors, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMMV invest in?
As of August 31, 2026, SMMV has its largest geographic exposures in USA.
What sectors or themes does SMMV focus on?
As of August 31, 2026, SMMV is primarily exposed to Finance, Healthcare and Technology.
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