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

iShares · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

SMMV tracks an index and returned +6.1% over the past year.

## Key facts

- SMMV, total return, 1 year: +6.1%, as of Oct 2, 2026.
- SMMV, expense ratio: 0.20%, as of Oct 2, 2026.
- SMMV, holdings: 365, as of Oct 2, 2026.
- SMMV, below its high: −5.8%, as of Oct 2, 2026.
- SMMV, net assets: $269m (the issuer’s own daily fund list, as of Oct 2, 2026).

## SMMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | +2.0% | +17.9% | −15.9 pts | −26.4 pts |
| 1 year | +6.1% | +16.2% | −10.2 pts | −18.2 pts |
| 3 years | +45.5% | +89.3% | −43.8 pts | −69.2 pts |
| Since listing | +119.4% | +325.0% | −205.6 pts | −485.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $44.82 | ETFIQ |
| Listed since | Sep 9, 2016 | ETFIQ |
| Net assets | $269m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 365 | ETFIQ |
| Top ten weight | 12.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 5.4% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SMMV performed?

Over the year to Oct 2, 2026, SMMV returned +6.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +45.5%.

### What does SMMV cost?

The prospectus expense ratio is 0.20% a year.

### What does SMMV hold?

365 positions as published by its issuer for Oct 1, 2026, with the top ten at 12.0% of the fund. 5% of its weight is in stocks the S&P 500 also holds.

### How far is SMMV below its high?

5.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SMMV, data as of Oct 2, 2026. https://etfiq.com/funds/smmv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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