SMMV — iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
SMMV pays a 1.50% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 1.09%. Distributions fell 18.1% over the past year. Total return is 131.7% over the past 9.9 years, 195.6 points behind SPY at 327.3%. Its deepest 1-year drawdown was 7.0%.
This ETF tracks an MSCI index designed to identify small-capitalization U.S. stocks with lower volatility characteristics relative to the broader small-cap market, holding at least 80% of its assets in index component securities. The fund offers a modest current distribution rate paid quarterly, with an expense ratio of 0.20%. It may appeal to income-focused investors seeking exposure to small-cap equities with an emphasis on reduced price fluctuations.
SMMV key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 1.09%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/07/2016
- Expense ratio
- 0.20%
- Distribution rate
- 1.50%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.63%
- Last close
- $47.79
- AUM
- $293,188,628
- Average volume
- 5607.0
- Last dividend
- $0.1790
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.49
- P/E ratio
- 18.6573
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