SMMV ETF

$44.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$286M
Expense Ratio
0.20%
Dividend Yield (Current)
1.67%
Holdings
315
Inception Date
Sep 7, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.84%
1 Year+4.55%
3 Year+8.04%
5 Year+6.24%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RGLDRoyal Gold Inc1.87%
OHIOmega Healthcare1.54%
FYBRFrontier Communications Corp1.50%
ORIOld Republic International Corp1.49%
ENSGEnsign Group Inc/the1.48%
Top 10 Concentration: 14.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.21
Mar 17, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SMMV ETF Overview

SMMV ETF (iShares MSCI USA Small-Cap Minimum Volatility Factor ETF) is managed by iShares by BlackRock (US) with $286.5M in net assets. SMMV expense ratio is 0.20%, holding 315 positions across sectors including Health Care, Industrials, Financials. Inception date: 2016-09-07.

SMMV performance shows a YTD return of 3.84%. The 1-year return is 4.55% and the 5-year return is 6.24%. SMMV dividend yield stands at 1.67%, paid quarterly.

SMMV top holdings include Royal Gold Inc (1.9%), Omega Healthcare (1.5%), Frontier Communications Corp (1.5%), Old Republic International Corp (1.5%), Ensign Group Inc/the (1.5%). View all SMMV holdings, sector breakdown, or dividend history.

SMMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+3.84%
1 Year
+4.55%
3 Year
+8.04%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1RGLDRoyal Gold IncMaterials1.87%
2OHIOmega HealthcareReal Estate1.54%
3FYBRFrontier Communications CorpCommunication Services1.50%
4ORIOld Republic International CorpFinancials1.49%
5ENSGEnsign Group Inc/theHealth Care1.48%
6PNWPinnacle West Capital Corp.Utilities1.39%
7ADCAgree Realty CorpReal Estate1.35%
8NYTNew York Times CoCommunication Services1.29%
9CTRECaretrust Reit, Inc.Real Estate1.27%
10IDAIdacorp IncUtilities1.18%