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iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch SMMV (sign in) Add to portfolio (SMMV) Set an alert for SMMV Compare SMMV with other ETFs Position size calculator for SMMV at 46.32 USD

How position sizing works
Last price 46.32 USD Change: Up +0.64 Percent change: Up +1.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 28 Nov 2025
Net assets
$289.0M
As of 31 Jul 2026
Holdings
361
As of 31 Jul 2026
12-month distribution yield
1.59%
Quarterly
Asset class
Equity
From holdings

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$46.32 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$288.96 million as of 31 Jul 2026. Its latest holdings report lists 361 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 1.59%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$288,960,712
Total assets
$300,508,303
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 361 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SMMV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 3.95% $11.4M Short-term investment vehicles (cash funds) United States USD
2 Omega Healthcare Investors, Inc. US6819361006 1.48% $4.3M Equity (common) United States USD
3 Pinnacle West Capital Corp. US7234841010 1.42% $4.1M Equity (common) United States USD
4 Agree Realty Corp. US0084921008 1.41% $4.1M Equity (common) United States USD
5 New York Times Co. (The) New York Times Co. (The), Class A US6501111073 1.32% $3.8M Equity (common) United States USD
6 RenaissanceRe Holdings Ltd. BMG7496G1033 1.32% $3.8M Equity (common) Bermuda USD
7 Hanover Insurance Group, Inc. (The) US4108671052 1.24% $3.6M Equity (common) United States USD
8 IDACORP, Inc. US4511071064 1.20% $3.5M Equity (common) United States USD
9 CareTrust REIT, Inc. US14174T1079 1.19% $3.4M Equity (common) United States USD
10 OGE Energy Corp. US6708371033 1.15% $3.3M Equity (common) United States USD
11 Service Corp. International US8175651046 1.14% $3.3M Equity (common) United States USD
12 Chemed Corp. US16359R1032 1.05% $3.0M Equity (common) United States USD
13 Equity LifeStyle Properties, Inc. US29472R1086 0.99% $2.9M Equity (common) United States USD
14 FirstCash Holdings, Inc. US33768G1076 0.96% $2.8M Equity (common) United States USD
15 Madison Square Garden Sports Corp. US55825T1034 0.93% $2.7M Equity (common) United States USD
16 Ensign Group, Inc. (The) US29358P1012 0.87% $2.5M Equity (common) United States USD
17 Ingredion, Inc. US4571871023 0.87% $2.5M Equity (common) United States USD
18 NNN REIT, Inc. US6374171063 0.85% $2.5M Equity (common) United States USD
19 Roivant Sciences Ltd. BMG762791017 0.84% $2.4M Equity (common) Bermuda USD
20 Selective Insurance Group, Inc. US8163001071 0.82% $2.4M Equity (common) United States USD
21 Sabra Health Care REIT, Inc. US78573L1061 0.80% $2.3M Equity (common) United States USD
22 RLI Corp. US7496071074 0.79% $2.3M Equity (common) United States USD
23 Dropbox, Inc. Dropbox, Inc., Class A US26210C1045 0.78% $2.3M Equity (common) United States USD
24 BJ's Wholesale Club Holdings, Inc. US05550J1016 0.78% $2.3M Equity (common) United States USD
25 Landstar System, Inc. US5150981018 0.77% $2.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 361 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.01%
Short-term investment vehicles (cash funds) 4.18%
Other 0.68%
Equity (preferred) 0.02%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 95.37%
Bermuda 4.80%
Canada 1.23%
Ireland 1.15%
MH 0.56%
United Kingdom 0.50%
Cayman Islands 0.27%
France −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 14.86%
Health Care 12.49%
Real Estate 11.32%
Technology 9.48%
Utilities 9.02%
Industrials 6.94%
Consumer Staples 5.03%
Finance 4.29%
Energy 3.05%
Miscellaneous 0.83%
Technology Services 0.58%
Unknown 0.32%
Electronic Technology 0.29%
Telecommunications 0.07%

Partial coverage: sectors are known for 78.6% of net assets (79% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7360
4 payments per unit
12-month yield
1.59%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7360) ÷ latest price ($46.32) × 100 = 1.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SMMV distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1840
15 Jun 2026$0.1790
17 Mar 2026$0.2100
16 Dec 2025$0.1630
16 Sep 2025$0.2260
16 Jun 2025$0.1710
18 Mar 2025$0.2090
17 Dec 2024$0.2500
25 Sep 2024$0.2610
11 Jun 2024$0.0960
21 Mar 2024$0.1210
20 Dec 2023$0.1670
26 Sep 2023$0.1700
7 Jun 2023$0.1140
23 Mar 2023$0.1850
13 Dec 2022$0.2000
26 Sep 2022$0.1590
9 Jun 2022$0.1080
24 Mar 2022$0.1110
13 Dec 2021$0.0640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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