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SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF (USD) (US46435G4331)

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(%)
US46435G4331
SMMV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
46.53 USD
NAV per Share | 13/07/2026
07/09/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
SMMV
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
MSCI USA Small Cap Minimum Volatility (USD) Index
Benchmark
0.2 %
Total Cost Ratio
287.62 mln USD
Fund NAV | 10/07/2026
No
UCITS

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Yield on 14/07/2026, Cboe BZX Exchange

  • YTD
    3.29 %
  • 1M
    -2.07 %
  • 3M
    -1.56 %
  • 6M
    5.83 %
  • 1Y
    6.77 %
  • 3Y
    37.44 %
  • 5Y
    27.4 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Small Cap Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of small-cap U.S. equity securities that have low volatility characteristics

SMMV profile

The iShares Edge MSCI Min Vol USA Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.09.2016 with unique ISIN - US46435G4331. Main exchange is Cboe BZX Exchange and ticker symbol is SMMV. The total expense ratio is 0.2%. The iShares Edge MSCI Min Vol USA Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure SMMV on 14/05/2026

Download structure in Excel
Paper Value
UNIFIRST CORP 0%
SCHNEIDER NATIONAL INC CLASS B 0%
NEW JERSEY RESOURCES CORP 0%
CLEARWATER ANALYTICS HOLDINGS INC 0%
DYNEX CAPITAL REIT INC 0%
CLEAR SECURE INC CLASS A 0%
A10 NETWORKS INC 0%
MOLSON COORS BREWING CLASS B 0%
ARAMARK 0%
AMERICAN STATES WATER 0%
BLK CSH FND TREASURY SL AGENCY 0%
ESSENTIAL UTILITIES INC 0%
DUCOMMUN INC 0%
LTC PROPERTIES REIT INC 0%
CINEMARK HOLDINGS INC 0%
MOLINA HEALTHCARE INC 0%
FOUR CORNERS PROPERTY INC TRUST 0%
PRESTIGE CONSUMER HEALTHCARE INC 0%
ALBERTSONS COMPANY INC CLASS A 0%
HUNTINGTON INGALLS INDUSTRIES INC 0%
TELEFLEX INC 0%
APTARGROUP INC 0%
TXNM ENERGY INC 0%
GRANITE CONSTRUCTION INC 0%
PENUMBRA INC 0%
SILA RLTY TR INC TRUST 0%
HCI GROUP INC 0%
PLANET FITNESS INC CLASS A 0%
CHESAPEAKE UTILITIES CORP 0%
SEABOARD CORP 0%
SIRIUSPOINT LTD 0%
BOSTON BEER INC CLASS A 0%
BROADSTONE NET LEASE INC 0%
FRESH DEL MONTE PRODUCE INC 0%
AVISTA CORP 0%
BRINKS 0%
CNX RESOURCES CORP 0%
VALVOLINE INC 0%
CLEAN HARBORS INC 0%
OPENLANE INC 0%
IMAX CORP 0%
GENPACT LTD 0%
API GROUP CORP 0%
NETSTREIT CORP 0%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0%
CROWN HOLDINGS INC 0%
GUIDEWIRE SOFTWARE INC 0%
GETTY REALTY REIT CORP 0%
INVENTRUST PROPERTIES CORP 0%
HORACE MANN EDUCATORS CORP 0%
EQUITY LIFESTYLE PROPERTIES REIT I 0%
TD SYNNEX CORP 0%
POST HOLDINGS INC 0%
ENCOMPASS HEALTH CORP 0%
FTI CONSULTING INC 0%
DT MIDSTREAM INC 0%
AXIS CAPITAL HOLDINGS LTD 0%
BJS WHOLESALE CLUB HOLDINGS INC 0%
NNN REIT INC 0%
MURPHY USA INC 0%
WHITE MOUNTAINS INSURANCE GROUP LT 0%
MADISON SQUARE GARDEN SPORTS CORP 0%
INGREDION INC 0%
RLI CORP 0%
CHEMED CORP 0%
SERVICE 0%
OLD REPUBLIC INTERNATIONAL CORP 0%
HANOVER INSURANCE GROUP INC 0%
RENAISSANCERE HOLDING LTD 0%
OGE ENERGY CORP 0%
IDACORP INC 0%
NEW YORK TIMES CLASS A 0%
CARETRUST REIT INC 0%
AGREE REALTY REIT CORP 0%
OMEGA HEALTHCARE INVESTORS REIT IN 0%
U HAUL NON VOTING SERIES N 0%
NATIONAL HEALTH INVESTORS REIT INC 0%
INTERNATIONAL SEAWAYS INC 0%
CALIFORNIA WATER SERVICE GROUP 0%
MAXIMUS INC 0%
JM SMUCKER 0%
CONAGRA BRANDS INC 0%
DYNATRACE INC 0%
AMERICAN HEALTHCARE REIT INC 0%
DONALDSON INC 0%
CACI INTERNATIONAL INC CLASS A 0%
MSA SAFETY INC 0%
SUNOCOCORP UNITS 0%
PINNACLE WEST CORP 0%
HESS MIDSTREAM CLASS A 0%
RBC BEARINGS INC 0%
BRADY NONVOTING CORP CLASS A 0%
PORTLAND GENERAL ELECTRIC 0%
DOLBY LABORATORIES INC CLASS A 0%
ANTERO MIDSTREAM CORP 0%
HEALTHCARE REALTY TRUST INC CLASS 0%
BOX INC CLASS A 0%
UL SOLUTIONS INC CLASS A 0%
TKO GROUP HOLDINGS INC CLASS A 0%
A O SMITH CORP 0%
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