iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) has a last stored price of $46.48, as of the Oct 23, 2026 trading session. It has a 0.20% expense ratio and $284M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Royal Gold Inc (RGLD) at 1.58%, and the largest sector allocation is Healthcare at 17.3%.
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 0.58
운용보수율
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| 섹터 | 비중 |
|---|---|
| 헬스케어 | 17.3% |
| 산업재 | 14.8% |
| 부동산 | 13.0% |
| 금융 서비스 | 11.1% |
| 기술 | 10.1% |
| 필수소비재 | 9.0% |
| 유틸리티 | 7.5% |
| 경기소비재 | 5.5% |
| 커뮤니케이션 서비스 | 5.4% |
| 에너지 | 4.0% |
| 기초 소재 | 2.3% |
| 국가 | 비중 |
|---|---|
| 미국 | 93.2% |
| 버뮤다 | 3.3% |
| 캐나다 | 1.2% |
| 영국 | 1.1% |
| 아일랜드 | 0.7% |
| 기타 | 0.5% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
- iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
질문 및 답변
What is SMMV and what does it track?
The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. This index is composed of small-capitalization U.S.
equities that, in aggregate, have lower volatility characteristics relative to the broader small-capitalization U.S. equity market.
What is the expense ratio for SMMV?
The expense ratio for SMMV is 0.20%. This means that for every $10,000 invested in the fund, $20 is used to cover annual operating expenses.
While expense ratios can vary, SMMV's 0.20% is relatively competitive for a specialized small-cap ETF focusing on low volatility. The expense ratio as one factor among many may be worth researching when evaluating an ETF, as it can impact overall returns over time.
What are the top holdings in SMMV?
As of March 15, 2026, the top holdings in SMMV are: Royal Gold Inc (1.58%), Pinnacle West Capital Corp (1.49%), Agree Realty Corp (1.47%), Omega Healthcare Investors Inc (1.41%), and The New York Times Co Class A (1.40%).
These holdings represent a relatively small portion of the overall portfolio, indicating a fairly diversified approach within the low-volatility small-cap universe.
Is SMMV a good long-term investment?
Whether SMMV is a suitable long-term investment depends on an individual investor's specific goals, risk tolerance, and investment horizon. SMMV offers exposure to small-cap U.S.
equities with a focus on minimizing volatility, which can be attractive for investors seeking a potentially smoother ride. However, small-cap stocks can still be subject to market fluctuations.
How does SMMV compare to similar ETFs?
SMMV differentiates itself through its specific focus on the small-cap segment while employing a low-volatility strategy. Compared to broad-based small-cap ETFs, SMMV aims to provide downside protection during market downturns.
Other low-volatility ETFs may focus on different market segments, such as large-cap or international equities. SMMV's expense ratio of 0.20% is competitive within the category of specialized small-cap ETFs.
Does SMMV pay dividends?
As of March 15, 2026, SMMV's dividend yield is 0.00%. While the fund's primary objective is not to provide income, it may distribute dividends periodically based on the dividend income received from its underlying holdings.
However, the current yield suggests that income generation is not a significant focus of the fund. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.
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