ETF PRO AIOctober 3, 2026
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$268Mfund assets
+3.4%return, YTD
+3.9%return, 1 year
−$4Mnet flow, 1 month
−$43Mnet flow, 1 year
9.3%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | PNW PINNACLE WEST CAPITAL | 1.39% |
| 2 | RNR RENAISSANCERE HOLDINGS | 1.29% |
| 3 | OHI OMEGA HEALTHCARE INVESTORS | 1.35% |
| 4 | ADC AGREE REALTY | 1.34% |
| 5 | THG HANOVER INSURANCE GROUP | 1.17% |
| 6 | IDA IDACORP | 1.17% |
| 7 | NYT NEW YORK TIMES | 1.13% |
| 8 | OGE OGE ENERGY | 1.13% |
| 9 | CTRE CARETRUST REIT | 1.10% |
| 10 | SCI SERVICE CORP INTERNATIONAL | 1.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS