iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

Key Metrics

TER 20.00% per year

Distribution policy Distributing

Fund size USD 287 M

Inception date September 7, 2016

Holdings 313

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +8.0% +1.8% Div

3 Years (avg.) +9.4% +1.8% Div

5 Years (avg.) +3.4% +1.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

9.16% 1 Year

11.71% 3 Years

13.30% 5 Years

15.62% 10 Years

Max Drawdown

-7.44% 1 Year

-14.61% 3 Years

-19.03% 5 Years

-38.77% 10 Years

Sharpe Ratio

0.33 1 Year

0.42 3 Years

-0.01 5 Years

0.20 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	6.7%	9.5%	6.1%	10.1%	7.1%	8.6%	5.5%	5.2%	6.3%	6.2%
2017		12.4%	5.8%	11.3%	7.2%	9.0%	5.3%	4.9%	6.3%	6.1%
2018			-0.4%	10.7%	5.5%	8.2%	3.9%	3.8%	5.4%	5.4%
2019				23.1%	8.7%	11.2%	5.0%	4.6%	6.4%	6.2%
2020					-4.1%	5.8%	-0.4%	0.4%	3.4%	3.6%
2021						16.6%	1.5%	2.0%	5.3%	5.2%
2022							-11.6%	-4.6%	1.9%	2.6%
2023								3.0%	9.3%	7.8%
2024									16.1%	10.3%
2025										4.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

11%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

20%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

10.2%

1y 3y N/A N/A

Mid Cap

63.6%

1y 3y N/A N/A

Large Cap

26.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$7.67B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.26%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.65	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.9	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-52.16	-
Profitable Companies	90%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.27	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.13	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.79	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.69	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.17	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.31	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.38%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-0.5%	-117.9%
Return on Equity Equity divided by market cap.	14.31%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.98%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.84%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.91B

P/E Ratio 28.7

Dividends 0.9%

Total Investment $5.88M

Weight 2.05%

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Omega Healthcare Investors, Inc.

OHI - Finance and Insurance

Market Cap $13.26B

P/E Ratio 20.9

Dividends 6.0%

Total Investment $4.34M

Weight 1.51%

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Pinnacle West Capital Corp.

PNW - Utilities

Market Cap $12.4B

P/E Ratio 19.0

Dividends 3.5%

Total Investment $4.3M

Weight 1.50%

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Ensign Group Inc

ENSG - Health Care and Social Assistance

Market Cap $8.98B

P/E Ratio 24.3

Dividends 0.2%

Total Investment $4.13M

Weight 1.44%

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Agree Realty Corp.

ADC - Finance and Insurance

Market Cap $8.8B

P/E Ratio 39.4

Dividends 4.3%

Total Investment $4.02M

Weight 1.40%

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Old Republic International Corp.

ORI - Finance and Insurance

Market Cap $9.42B

P/E Ratio 9.2

Dividends 9.6%

Total Investment $3.97M

Weight 1.38%

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New York Times Co. - Ordinary Shares - Class A

NYT - Information

Market Cap $11.83B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $3.84M

Weight 1.34%

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CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing

Market Cap $8.76B

P/E Ratio 23.6

Dividends 3.8%

Total Investment $3.69M

Weight 1.29%

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Idacorp, Inc.

IDA - Utilities

Market Cap $7.89B

P/E Ratio 23.3

Dividends 2.5%

Total Investment $3.61M

Weight 1.26%

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RenaissanceRe Holdings Ltd

RNR - Finance and Insurance

Market Cap $12.75B

P/E Ratio 4.5

Dividends 0.5%

Total Investment $3.45M

Weight 1.20%

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Oge Energy Corp.

OGE - Utilities

Market Cap $9.76B

P/E Ratio 21.3

Dividends 3.6%

Total Investment $3.32M

Weight 1.16%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

Market Cap $9.95B

P/E Ratio 28.3

Dividends 0.7%

Total Investment $3.31M

Weight 1.15%

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Service Corp. International

SCI - Other Services (except Public Administration)

Market Cap $10.02B

P/E Ratio 16.1

Dividends 1.9%

Total Investment $3.23M

Weight 1.13%

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AGNC Investment Corp

AGNC - Finance and Insurance

Market Cap $11.92B

P/E Ratio 8.1

Dividends 13.9%

Total Investment $3.16M

Weight 1.10%

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Ingredion Inc

INGR - Manufacturing

Market Cap $6.18B

P/E Ratio 9.2

Dividends 3.3%

Total Investment $3.06M

Weight 1.07%

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Chemed Corp.

CHE - Health Care and Social Assistance

Market Cap $5.79B

P/E Ratio 23.7

Dividends 0.6%

Total Investment $3M

Weight 1.05%

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Hanover Insurance Group Inc

THG - Finance and Insurance

Market Cap $6.92B

P/E Ratio 9.7

Dividends 1.9%

Total Investment $2.99M

Weight 1.04%

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FTI Consulting Inc.

FCN - Professional, Scientific, and Technical Services

Market Cap $4.39B

P/E Ratio 17.1

Dividends 0.0%

Total Investment $2.84M

Weight 0.99%

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Encompass Health Corp

EHC - Health Care and Social Assistance

Market Cap $9.72B

P/E Ratio 16.1

Dividends 0.8%

Total Investment $2.76M

Weight 0.96%

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Roivant Sciences Ltd

ROIV

Market Cap $22.61B

P/E Ratio -73.6

Dividends 0.0%

Total Investment $2.73M

Weight 0.95%

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Manufacturing	22.4%
Finance and Insurance	20.0%
Information	10.3%
Utilities	7.0%
Professional, Scientific, and Technical Services	7.0%
Transportation and Warehousing	4.6%
Health Care and Social Assistance	4.0%
Real Estate and Rental and Leasing	3.5%
Retail Trade	3.2%
Mining, Quarrying, and Oil and Gas Extraction	2.7%
Arts, Entertainment, and Recreation	1.4%
Administrative and Support and Waste Management and Remediation Services	1.4%
Other Services (except Public Administration)	1.1%
Wholesale Trade	1.1%
Educational Services	1.0%
Accommodation and Food Services	0.9%
Construction	0.9%
Agriculture, Forestry, Fishing and Hunting	0.7%
Transportation	0.3%
Financial Services	0.3%
Energy Minerals	0.1%
Healthcare	0.1%
Consumer Defensive	0.1%
Communication Services	0.1%
Real Estate	0.1%
Other	5.5%

United States	96.3%
United Kingdom	1.4%
Canada	1.3%
Other	0.6%
Bermuda	0.3%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Royal Gold, Inc.

Royal Gold, Inc.

Omega Healthcare Investors, Inc.

Omega Healthcare Investors, Inc.

Pinnacle West Capital Corp.

Pinnacle West Capital Corp.

Ensign Group Inc

Ensign Group Inc

Agree Realty Corp.

Agree Realty Corp.

Old Republic International Corp.

Old Republic International Corp.

New York Times Co. - Ordinary Shares - Class A

New York Times Co. - Ordinary Shares - Class A

CareTrust REIT Inc

CareTrust REIT Inc

Idacorp, Inc.

Idacorp, Inc.

RenaissanceRe Holdings Ltd

RenaissanceRe Holdings Ltd

Oge Energy Corp.

Oge Energy Corp.

FirstCash Holdings Inc

FirstCash Holdings Inc

Service Corp. International

Service Corp. International

AGNC Investment Corp

AGNC Investment Corp

Ingredion Inc

Ingredion Inc

Chemed Corp.

Chemed Corp.

Hanover Insurance Group Inc

Hanover Insurance Group Inc

FTI Consulting Inc.

FTI Consulting Inc.

Encompass Health Corp

Encompass Health Corp

Roivant Sciences Ltd

Roivant Sciences Ltd

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