Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SMMVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | +6.2% | +1.8% | +11.8% | +15.9% | +56.4% | +38.7% | +133.0% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $285M
- Expense ratio
- 0.20%
- Distribution yield
- 1.5%
- NAV
- $47.85
- Volume
- 4K
- Avg. volume 30D
- 10K
- High today
- $47.85
- Low today
- $47.43
- Previous close
- $46.97
- 52-week high
- $47.98
- 52-week low
- $41.67
- Our risk indicator
- 4/5
SMMV in One Breath
SMMV Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in SMMV
5Y$10,000 in SMMV became
$13,866
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SMMV’s Top Holdings
TodayPNWPinnacle West1.5%RNR1.4%OHI1.4%THG1.3%ADC1.2%IDA1.2%OGE1.2%BJ1.1%NYT1.1%CHE1.0%SCI1.0%CTRE1.0%ELS0.9%EHC0.9%FCFS0.9%ENSG0.9%SIGI0.9%FCN0.9%BOX0.9%RLI0.8%INGR0.8%WTM0.8%
HealthcareFinancial ServicesReal EstateUtilitiesIndustrialsTechnologyOther
iShares SMMV · 356 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SMMV Holds
TodayHealthcare10.7%
CHE 1.0 · EHC · ENSG · PEN · BMRN · MMSI · HSIC
Financial Services8.6%
RNR 1.4 · THG 1.3 · FCFS · SIGI · RLI · WTM · AXS
Real Estate8.5%
OHI 1.4 · ADC 1.2 · CTRE · ELS · SBRA · NNN · PECO
Utilities6.6%
PNW 1.5 · IDA 1.2 · OGE 1.2 · TXNM · POR · NWE · CWT
Industrials6.4%
FCN · AOS · LSTR · BRC · GGG · MSA · DCI
Technology6.0%
BOX · DBX · DLB · DT · APPF · ALRM · SNX
Energy4.3%
AM · DTM · PAGP · RRC · DINO · HESM · SUNC
iShares SMMV · share of the fund by sector · as of Nov 4, 2026
Pinnacle’s Share of SMMV
Today1.5%
$15 of every $1,000 in SMMV is Pinnacle
Pinnacle held by SMMV
$4.3M
iShares SMMV · each square = $10 of $1,000 · as of Nov 4, 2026
SMMV’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$285M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 5, 2026
SMMV Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside SMMV
356 holdings · as of Nov 4, 2026SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
TodayHealthcare10.7%CHEEHCENSGPENBMRNMMSIHSICEXELPTGXKNSAINDVATRHALOTFX6 moreFinancial Services8.6%RNRTHGFCFSSIGIRLIWTMAXSORIAIZMKTXReal Estate8.5%OHIADCCTREELSSBRANNNPECOHRAHRAGNCNHIUtilities6.6%PNWIDAOGETXNMPORCWTWTRGIndustrials6.4%FCNAOSLSTRBRCGGGMSADCITTEKRBCCLHGVACWSTTechnology6.0%BOXDBXDLBDTAPPFBSYJKHYTYLEnergy4.3%AMDTMPAGPRRCDINOHESMSUNCAPAConsumer Defensive3.8%BJINGRSJMCAGSCITXRHGNTXMUSANYTMTCHBATRKBCPCRGLDOther39.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PNW | Pinnacle West | 1.52% |
| 2 | RNR | Renaissancere | 1.43% |
| 3 | OHI | Omega Healthcare Investors Reit | 1.39% |
| 4 | THG | Hanover Insurance Group | 1.29% |
| 5 | ADC | Agree Realty Reit | 1.23% |
| 6 | IDA | Idacorp | 1.20% |
| 7 | OGE | OGE Energy | 1.19% |
| 8 | BJ | BJS Wholesale Club | 1.11% |
| 9 | NYT | NEW York Times | 1.10% |
| 10 | CHE | Chemed | 1.03% |
HealthcareFinancial ServicesReal EstateUtilitiesIndustrialsTechnologyEnergyConsumer DefensiveConsumer CyclicalCommunication ServicesBasic MaterialsOther
iShares SMMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.6%
How It Compares
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SMMV head to head with IJR →IJR vs SMMV
YTDYear to date
IJR wins+8.1 pts
Past year
IJR wins+6.8 pts
Fee
IJR winslower fee
Yield
SMMV wins+0.3 pts
AUM
IJR378.1× more
3–1IJR wins
iShares IJR and iShares SMMV · year-to-date · as of Nov 5, 2026 · AUM not scored
SMMV vs VOO
YTDSMMV · iShares MSCI USA Small-Cap Min Vol Factor
+11.8%
VOO · S&P 500
+13.4%
Gap
1.5 pts
iShares SMMV and Vanguard VOO · YTD total return · as of Nov 5, 2026
SMMV vs Its Peer Average
YTDSMMVAvsBPeer average
1D+1.9%+1.4%
1M+6.2%+2.6%
3M+1.8%−2.1%
YTD+11.8%+18.4%
1Y+15.9%+21.0%
3Y+56.4%+72.8%
5Y+38.7%+42.3%
3–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
SMMV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.53%
Deepest drop · 1Y−7.0%
Lowest point · 5Y−13.5%
52-week range
$47.85
$41.67−0.3% from the high$47.98
iShares SMMV · past-year price moves · as of Nov 5, 2026
SMMV
Fund Facts
Today2016launched Sep 7
Tracks[…]
Exchange · CUSIPCBOE · 46435G433
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
iShares SMMV · fund facts · as of Nov 5, 2026
SMMV
Payouts by Year
11Y$0.18per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$2.24 a share
iShares SMMV · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$47.85
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.18 |
| Jun 15, 2026 | Jun 18, 2026 | $0.18 |
| Mar 17, 2026 | Mar 20, 2026 | $0.21 |
| Dec 16, 2025 | Dec 19, 2025 | $0.16 |
| Sep 16, 2025 | Sep 19, 2025 | $0.23 |
| Jun 16, 2025 | Jun 20, 2025 | $0.17 |
| Mar 18, 2025 | Mar 21, 2025 | $0.21 |
| Dec 17, 2024 | Dec 20, 2024 | $0.25 |
| Sep 25, 2024 | Sep 30, 2024 | $0.26 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0961 |
| Mar 21, 2024 | Mar 27, 2024 | $0.12 |
| Dec 20, 2023 | Dec 27, 2023 | $0.17 |
Issuer contentFrom iSharesHear the strategy from the people behind SMMV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →