Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SMMVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +4.5% | −0.3% | +9.8% | +13.8% | +54.4% | +33.8% | +128.7% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $280M
- Expense ratio
- 0.20%
- Distribution yield
- 1.6%
- NAV
- $46.99
- Volume
- 8K
- Avg. volume 30D
- 10K
- High today
- $47.37
- Low today
- $46.88
- Previous close
- $47.16
- 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 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in SMMV
5Y$10,000 in SMMV became
$13,382
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SMMV’s Top Holdings
TodayPNWPinnacle West1.5%RNR1.4%OHI1.4%THG1.3%OGE1.2%ADC1.2%IDA1.2%NYT1.2%BJ1.1%CHE1.0%SCI1.0%CTRE1.0%EHC0.9%ELS0.9%ENSG0.9%BOX0.9%SIGI0.9%INGR0.9%FCFS0.8%RLI0.8%FCN0.8%WTM0.8%
HealthcareFinancial ServicesReal EstateUtilitiesIndustrialsTechnologyOther
iShares SMMV · 358 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SMMV Holds
TodayHealthcare10.7%
CHE 1.0 · EHC · ENSG · PEN · BMRN · HSIC · MMSI
Financial Services8.5%
RNR 1.4 · THG 1.3 · SIGI · FCFS · RLI · WTM · AXS
Real Estate8.3%
OHI 1.4 · ADC 1.2 · CTRE · ELS · NNN · SBRA · PECO
Utilities6.6%
PNW 1.5 · OGE 1.2 · IDA 1.2 · TXNM · POR · NWE · CWT
Industrials6.3%
FCN · AOS · LSTR · BRC · GGG · MSA · DCI
Technology6.1%
BOX · DBX · DT · DLB · SNX · ALRM · APPF
Energy4.5%
AM · DTM · PAGP · RRC · DINO · APA · SUNC
iShares SMMV · share of the fund by sector · as of Nov 3, 2026
Pinnacle’s Share of SMMV
Today1.5%
$15 of every $1,000 in SMMV is Pinnacle
Pinnacle held by SMMV
$4.2M
iShares SMMV · each square = $10 of $1,000 · as of Nov 3, 2026
SMMV’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$280M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
SMMV Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside SMMV
358 holdings · as of Nov 3, 2026SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
TodayHealthcare10.7%CHEEHCENSGPENBMRNHSICMMSIPTGXEXELKNSAATRHALOTFXOPCH6 moreFinancial Services8.5%RNRTHGSIGIFCFSRLIWTMAXSORIAIZMKTXReal Estate8.3%OHIADCCTREELSNNNSBRAPECOHRAHRAGNCNHIUtilities6.6%PNWOGEIDATXNMPORCWTWTRGIndustrials6.3%FCNAOSLSTRBRCGGGMSADCITTEKCLHCWSTRBCGVATechnology6.1%BOXDBXDTDLBSNXBSYNTCTJKHYTYLEnergy4.5%AMDTMPAGPRRCDINOAPASUNCHESMConsumer Defensive3.8%BJINGRSJMCAGSCITXRHGNTXMUSANYTMTCHBATRKBCPCRGLDOther39.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PNW | Pinnacle West | 1.49% |
| 2 | RNR | Renaissancere | 1.41% |
| 3 | OHI | Omega Healthcare Investors Reit | 1.38% |
| 4 | THG | Hanover Insurance Group | 1.27% |
| 5 | OGE | OGE Energy | 1.21% |
| 6 | ADC | Agree Realty Reit | 1.20% |
| 7 | IDA | Idacorp | 1.20% |
| 8 | NYT | NEW York Times | 1.16% |
| 9 | BJ | BJS Wholesale Club | 1.09% |
| 10 | CHE | Chemed | 1.03% |
HealthcareFinancial ServicesReal EstateUtilitiesIndustrialsTechnologyEnergyConsumer DefensiveConsumer CyclicalCommunication ServicesBasic MaterialsOther
iShares SMMV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.4%
How It Compares
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SMMV head to head with IJR →IJR vs SMMV
YTDYear to date
IJR wins+8.6 pts
Past year
IJR wins+7.4 pts
Fee
IJR winslower fee
Yield
SMMV wins+0.4 pts
AUM
IJR379.5× more
3–1IJR wins
iShares IJR and iShares SMMV · year-to-date · as of Nov 4, 2026 · AUM not scored
SMMV vs VOO
YTDSMMV · iShares MSCI USA Small-Cap Min Vol Factor
+9.8%
VOO · S&P 500
+11.5%
Gap
1.8 pts
iShares SMMV and Vanguard VOO · Today total return · as of Nov 4, 2026
SMMV vs Its Peer Average
YTDSMMVAvsBPeer average
1D−0.4%−0.2%
1M+4.5%+0.9%
3M−0.3%−4.2%
YTD+9.8%+16.7%
1Y+13.8%+19.2%
3Y+54.4%+71.2%
5Y+33.8%+37.3%
2–5Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
SMMV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.36%
Deepest drop · 1Y−7.0%
Lowest point · 5Y−15.1%
52-week range
$46.97
$41.67−2.1% from the high$47.98
iShares SMMV · past-year price moves · as of Nov 4, 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 4, 2026
SMMV
Payouts by Year
11Y$0.18per share, Sep 2026
Distribution yield1.6%
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$46.99
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
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 |
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