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

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 289 M

Inception date September 6, 2016

Holdings 361

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: Oct 01, 2026

1 Year +3.6% +1.6% Div

3 Years (avg.) +10.9% +1.6% Div

5 Years (avg.) +3.5% +1.6% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

8.69% 1 Year

11.64% 3 Years

13.15% 5 Years

15.47% 10 Years

Max Drawdown

-7.44% 1 Year

-14.61% 3 Years

-19.03% 5 Years

-38.77% 10 Years

Sharpe Ratio

-0.09 1 Year

0.53 3 Years

0.00 5 Years

0.18 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 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: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

12%

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

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

0.2%

1y 3y N/A N/A

Small Cap

9.4%

1y 3y N/A N/A

Mid Cap

62.8%

1y 3y N/A N/A

Large Cap

27.7%

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

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026

7.4% Top 5 Holdings

14.0% Top 10 Holdings

45.7% Top 50 Holdings

67.2% Top 100 Holdings

Top 5 Companies

PNW Pinnacle West Capital Corp.

1.6%

ADC Agree Realty Corp.

1.5%

NYT New York Times Co.

1.5%

OHI Omega Healthcare Investors, Inc.

1.5%

CTRE CareTrust REIT Inc

1.3%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Oct 04, 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.	$7.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.29%	2.02%
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.	28.24	23.08
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	-36.47	-
Profitable Companies	91%	-
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.	27.45	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.42	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.26	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.34	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	5.7	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.04
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.	0.73	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.25%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+0.3%	+55.1%
Return on Equity Equity divided by market cap.	14.17%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.22%	3.97%
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.	8.68%	3.60%

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

Omega Healthcare Investors, Inc.

OHI - Finance and Insurance

Market Cap $13.68B

P/E Ratio 15.8

Dividends 5.9%

Total Investment $4.28M

Weight 1.48%

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Pinnacle West Capital Corp.

PNW - Utilities

Market Cap $11.62B

P/E Ratio 18.0

Dividends 3.8%

Total Investment $4.1M

Weight 1.42%

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Agree Realty Corp.

ADC - Finance and Insurance

Market Cap $7.91B

P/E Ratio 35.4

Dividends 4.8%

Total Investment $4.09M

Weight 1.41%

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New York Times Co. - Ordinary Shares - Class A

NYT - Information

Market Cap $10.18B

P/E Ratio 25.9

Dividends 1.3%

Total Investment $3.81M

Weight 1.32%

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RenaissanceRe Holdings Ltd

RNR - Finance and Insurance

Market Cap $13.53B

P/E Ratio 5.6

Dividends 0.5%

Total Investment $3.8M

Weight 1.32%

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Hanover Insurance Group Inc

THG - Finance and Insurance

Market Cap $7.64B

P/E Ratio 10.3

Dividends 1.7%

Total Investment $3.58M

Weight 1.24%

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Idacorp, Inc.

IDA - Utilities

Market Cap $7.68B

P/E Ratio 21.5

Dividends 2.7%

Total Investment $3.46M

Weight 1.20%

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CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing

Market Cap $8.58B

P/E Ratio 22.5

Dividends 4.1%

Total Investment $3.43M

Weight 1.19%

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Oge Energy Corp.

OGE - Utilities

Market Cap $9.37B

P/E Ratio 19.8

Dividends 3.7%

Total Investment $3.31M

Weight 1.15%

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Service Corp. International

SCI - Other Services (except Public Administration)

Market Cap $10.54B

P/E Ratio 17.1

Dividends 1.8%

Total Investment $3.28M

Weight 1.14%

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Chemed Corp.

CHE - Health Care and Social Assistance

Market Cap $6.63B

P/E Ratio 25.5

Dividends 0.5%

Total Investment $3.04M

Weight 1.05%

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Equity Lifestyle Properties Inc.

ELS - Finance and Insurance

Market Cap $11.3B

P/E Ratio 29.1

Dividends 3.7%

Total Investment $2.87M

Weight 0.99%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

Market Cap $9.12B

P/E Ratio 24.0

Dividends 0.8%

Total Investment $2.77M

Weight 0.96%

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Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation

Market Cap $9.8B

P/E Ratio 1271.7

Dividends 0.0%

Total Investment $2.69M

Weight 0.93%

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Ensign Group Inc

ENSG - Health Care and Social Assistance

Market Cap $10.01B

P/E Ratio 26.1

Dividends 0.2%

Total Investment $2.53M

Weight 0.87%

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Ingredion Inc

INGR - Manufacturing

Market Cap $6.01B

P/E Ratio 10.3

Dividends 3.5%

Total Investment $2.5M

Weight 0.87%

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NNN REIT Inc

NNN - Finance and Insurance

Market Cap $7.79B

P/E Ratio 20.1

Dividends 5.9%

Total Investment $2.47M

Weight 0.85%

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Roivant Sciences Ltd

ROIV

Market Cap $25.8B

P/E Ratio -94.0

Dividends 0.0%

Total Investment $2.42M

Weight 0.84%

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Selective Insurance Group Inc.

SIGI - Finance and Insurance

Market Cap $5.33B

P/E Ratio 10.6

Dividends 2.0%

Total Investment $2.37M

Weight 0.82%

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Sabra Healthcare REIT Inc

SBRA - Finance and Insurance

Market Cap $4.83B

P/E Ratio 72.6

Dividends 6.3%

Total Investment $2.3M

Weight 0.80%

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Manufacturing	25.5%
Finance and Insurance	18.8%
Information	11.5%
Utilities	7.5%
Professional, Scientific, and Technical Services	6.1%
Transportation and Warehousing	4.9%
Health Care and Social Assistance	3.4%
Real Estate and Rental and Leasing	2.7%
Retail Trade	2.5%
Mining, Quarrying, and Oil and Gas Extraction	2.3%
Wholesale Trade	1.4%
Arts, Entertainment, and Recreation	1.4%
Other Services (except Public Administration)	1.1%
Administrative and Support and Waste Management and Remediation Services	1.0%
Accommodation and Food Services	1.0%
Construction	0.9%
Educational Services	0.6%
Agriculture, Forestry, Fishing and Hunting	0.6%
Transportation	0.4%
Healthcare	0.3%
Financial Services	0.2%
Energy Minerals	0.1%
Real Estate	0.1%
Industrials	0.0%
Other	5.5%

United States	93.0%
Bermuda	3.0%
Canada	2.2%
Ireland	1.3%
Cayman Islands	0.4%
United Kingdom	0.2%

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

Latest News

Average metrics of all companies in portfolio

Sectors

Countries