iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
BATS
| Weiss Ratings | SMMV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SMMV - BATS | Click to Compare |
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| Price | $45.15 | |||
| Company Info | SMMV - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (10), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | SMMV - BATS | Click to Compare |
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| Fund Name | iShares MSCI USA Small-Cap Min Vol Factor ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 07, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMMV - BATS | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | SMMV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | SMMV - BATS | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 98.60% | |||
| Non-U.S. Stock | 1.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMMV - BATS | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -4.11% | |||
| 60-Day Total Return | -3.88% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | 6.39% | |||
| 2-Year Total Return | 16.13% | |||
| 3-Year Total Return | 46.76% | |||
| 5-Year Total Return | 31.66% | |||
| Price | SMMV - BATS | Click to Compare |
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| Closing Price | $44.82 | |||
| 1-Month Low Price | $44.49 | |||
| 1-Month High Price | $47.43 | |||
| 52-Week Low Price | $41.91 | |||
| 52-Week Low Price (Date) | Nov 06, 2025 | |||
| 52-Week High Price | $47.79 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | SMMV - BATS | Click to Compare |
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| 1-Month Low NAV | $44.45 | |||
| 1-Month High NAV | $47.47 | |||
| 52-Week Low NAV | $41.93 | |||
| 52-Week Low NAV (Date) | Nov 06, 2025 | |||
| 52-Week High NAV | $47.81 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SMMV - BATS | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | SMMV - BATS | Click to Compare |
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| Total Assets | 266.70M | |||
| Operating Ratios | SMMV - BATS | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 49.00% | |||
| Performance | SMMV - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.44% | |||
| Last Bear Market Total Return | -8.00% | |||