BATS:SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free SMMV Stock Alerts $36.78 +0.33 (+0.91%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$36.40▼$36.7950-Day Range$35.43▼$37.7652-Week Range$26.20▼$31.04Volume44,718 shsAverage VolumeN/AMarket Capitalization$768.70 millionAssets Under Management$762.96 millionDividend Yield1.52%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares MSCI USA Small-Cap Min Vol Factor ETF alerts: Email Address About iShares MSCI USA Small-Cap Min Vol Factor ETF (BATS:SMMV)The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints. SMMV was launched on Sep 7, 2016 and is managed by BlackRock.Read More SMMV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMMV ETF News HeadlinesMay 26, 2024 | investing.comMSCI US Small Cap 1750 (MSCISC)March 6, 2024 | seekingalpha.comSmall Caps Will Regain Leadership Position This YearJune 18, 2024 | Behind the Markets (Ad)This Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!September 18, 2023 | finance.yahoo.comSMMV - iShares MSCI USA Small-Cap Min Vol Factor ETFMay 13, 2023 | investing.comiShares ESG MSCI USA Min Vol Factor ETF (ESMV)February 28, 2023 | finance.yahoo.comShould iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar?September 12, 2022 | nasdaq.comUSMV, TMUS, RSG, WM: Large Inflows Detected at ETFJuly 13, 2022 | seekingalpha.comUSMV ETF: Not Flashy, But HandySee More Headlines Receive SMMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI USA Small-Cap Min Vol Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI USA Small-Cap Min Vol Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMMV Inception Date9/7/2016 Fund ManagerJennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA Small Cap Minimum Volatility (USD) Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings298 Fund Statistics Assets Under Management$756.59 million Average Daily Volume$50,583.30 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares20,900,000Beta0.63 Creation Unit50,000 Creation Fee$574.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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There's only ONE AI stock you should be watching.Get the full story here >>> iShares MSCI USA Small-Cap Min Vol Factor ETF ExpensesTypeSMMVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.20%0.45%0.54%0.56%0.51%Other Expenses0.00%0.24%0.50%0.49%0.54%Total Expense0.20%0.52%0.70%0.70%0.71%Fee Waiver0.00%-0.22%-0.55%-0.37%-0.60%Net Expense0.20%0.49%0.60%0.64%0.58% iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Holdings & ExposureTop 10 SMMV HoldingsMurphy USA(NYSE:MUSA)Holding Weight: 1.65%AptarGroup(NYSE:ATR)Holding Weight: 1.50%Chemed(NYSE:CHE)Holding Weight: 1.48%Old Republic International(NYSE:ORI)Holding Weight: 1.48%Royal Gold(NASDAQ:RGLD)Holding Weight: 1.40%Agree Realty(NYSE:ADC)Holding Weight: 1.36%AXIS Capital(NYSE:AXS)Holding Weight: 1.34%Exelixis(NASDAQ:EXEL)Holding Weight: 1.27%Selective Insurance Group(NASDAQ:SIGI)Holding Weight: 1.23%HealthEquity(NASDAQ:HQY)Holding Weight: 1.19%SMMV Sector ExposureSMMV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMSchwab Fundamental U.S. Broad Market Index ETFNYSEARCA:FNDBVanguard Russell 2000 Value ETFNASDAQ:VTWVSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInstitutional OwnershipMosaic Family Wealth Partners LLCBought 1,157 shares on 6/13/2024Ownership: 0.087%Comerica BankSold 1,754 shares on 5/17/2024Ownership: 0.003%Burns Matteson Capital Management LLCSold 947 shares on 5/14/2024Ownership: 0.188%Moloney Securities Asset Management LLCBought 2,529 shares on 5/2/2024Ownership: 0.041%First Bank & TrustBought 6,458 shares on 4/17/2024Ownership: 0.031%View All Institutional Transactions SMMV ETF - Frequently Asked Questions How have SMMV shares performed in 2024? iShares MSCI USA Small-Cap Min Vol Factor ETF's stock was trading at $35.69 on January 1st, 2024. Since then, SMMV stock has increased by 3.1% and is now trading at $36.78. View the best growth stocks for 2024 here. What does SMMV invest in? iShares MSCI USA Small-Cap Min Vol Factor ETF is a equity fund issued by iShares. SMMV focuses on small cap investments and follows the MSCI USA Small Cap Minimum Volatility (USD) Index. The fund's investments total to approximately $762.96 million assets under management. What stocks does iShares MSCI USA Small-Cap Min Vol Factor ETF hold? SMMV invests in 298 holdings. Some of the stocks in their portfolio include Murphy USA (MUSA), AptarGroup (ATR), Chemed (CHE), Old Republic International (ORI), Royal Gold (RGLD), Agree Realty (ADC), AXIS Capital (AXS), Exelixis (EXEL), Selective Insurance Group (SIGI) and HealthEquity (HQY). What is the management fee for iShares MSCI USA Small-Cap Min Vol Factor ETF? iShares MSCI USA Small-Cap Min Vol Factor ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for SMMV is 0.20%. What other stocks do shareholders of iShares MSCI USA Small-Cap Min Vol Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI USA Small-Cap Min Vol Factor ETF investors own include Arch Capital Group (ACGL), Adobe (ADBE), WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL), Fidelity MSCI Health Care Index ETF (FHLC), Defiance Next Gen Connectivity ETF (FIVG), Fidelity MSCI Real Estate Index ETF (FREL), JetBlue Airways (JBLU) and Franklin U.S. Low Volatility High Dividend Index ETF (LVHD). Who are iShares MSCI USA Small-Cap Min Vol Factor ETF's major shareholders? iShares MSCI USA Small-Cap Min Vol Factor ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Burns Matteson Capital Management LLC (0.19%), Mosaic Family Wealth Partners LLC (0.09%), Moloney Securities Asset Management LLC (0.04%), First Bank & Trust (0.03%) and Comerica Bank (0.00%). How do I buy shares of iShares MSCI USA Small-Cap Min Vol Factor ETF? Shares of SMMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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