US
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV · Equity
$44.41
-0.09%
Assets
n/a
Expense ratio
0.20%
Holdings
332
1Y return
+8.9%
Forward P/E
n/a
Top 10 holdings
+13.5%
Return and risk
| 1Y total return | +8.9% |
| 3Y total return | +38.6% |
| 5Y total return | +28.8% |
| 3Y CAGR | +11.5% |
| 5Y CAGR | +5.2% |
| Beta | 0.64 |
| RSI | 44.32 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 332 |
| Expense ratio | 0.20% |
| Dividend yield | +1.7% |
| Top 10 holdings | +13.5% |
| Volume | 11.3K |
All ETF indicators
| All Time High | 46.36 |
| All Time High Change | -4.21 |
| All Time High Date | 2026-03-02 |
| All Time Low | 21.65 |
| All Time Low Change | 105.13 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.36 |
| Beta | 0.64 |
| Cagr1y | 8.94 |
| Cagr3y | 11.48 |
| Cagr5y | 5.19 |
| Ch1m | -0.16 |
| Ch1w | -0.98 |
| Ch1y | 7.01 |
| Ch3m | -1.88 |
| Ch3y | 31.27 |
| Ch5y | 18.25 |
| Ch6m | 3.69 |
| Ch YTD | 2.49 |
| Close | 44.45 |
| Div CAGR3 | 5.66 |
| Div CAGR5 | 10.88 |
| Dividend Growth | -5.67 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 1.73 |
| Dps | 0.77 |
| Ex Div Date | 2026-03-17 |
| High52 | 46.36 |
| High52ch | -4.21 |
| High52 Date | 2026-03-02 |
| Inception Date | 2016-09-07 |
| Isin | US46435G4331 |
| Last Dividend | 0.21 |
| Low52 | 41.02 |
| Low52ch | 8.26 |
| Low52 Date | 2025-08-01 |
| Ma150 | 43.93 |
| Ma150ch | 1.09 |
| Ma20 | 44.87 |
| Ma200 | 43.61 |
| Ma200ch | 1.85 |
| Ma20ch | -1.02 |
| Ma50 | 44.54 |
| Ma50ch | -0.29 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.98 |
| Price Date | 2026-05-12 |
| Rsi | 44.32 |
| Rsi Monthly | 59.48 |
| Rsi Weekly | 51.99 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 1.34 |
| Top10holdings | 13.52 |
| Tr1m | -0.16 |
| Tr1y | 8.94 |
| Tr3m | -1.41 |
| Tr3y | 38.57 |
| Tr5y | 28.76 |
| Tr6m | 4.57 |
| Tr YTD | 2.98 |