SMMV — iShares Edge MSCI Min Vol USA Small-Cap ETF
Data updated: 2026-06-26
SMMV — iShares Edge MSCI Min Vol USA Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $283.77M AUM · 0.20% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
SMMV Fund Overview
SMMV — iShares Edge MSCI Min Vol USA Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $283.77M
- 1-year return: 11.4%
- Ticker: SMMV
- SEC CIK: 0001100663
- SEC series ID: S000054723
- Share class ID: C000171896
SMMV Holdings
Top 10 holdings of iShares Edge MSCI Min Vol USA Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 1.99% |
| Pinnacle West Capital Corp. | 1.59% |
| Agree Realty Corp. | 1.45% |
| New York Times Co. (The) | 1.43% |
| Omega Healthcare Investors, Inc. | 1.41% |
| CareTrust REIT, Inc. | 1.31% |
| IDACORP, Inc. | 1.31% |
| RenaissanceRe Holdings Ltd. | 1.30% |
| OGE Energy Corp. | 1.28% |
| Royal Gold, Inc. | 1.27% |
SMMV Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Min Vol USA Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 2.3% |
| Other | 0.7% |
SMMV Performance
Total returns for SMMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 11.4% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.2% |
SMMV Risk Information
Risk metrics for SMMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
SMMV Costs and Fees
SMMV costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 43%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
SMMV Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI Min Vol USA Small-Cap ETF had net outflows of $40.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.42M |
| 2026-03 | −$2.30M |
| 2026-02 | −$2.24M |
| 2026-01 | −$13.44M |
| 2025-12 | $0 |
| 2025-11 | −$2.13M |
SMMV Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Min Vol USA Small-Cap ETF's latest SEC N-PORT filing.
SMMV Prospectus and SEC Filings
Official iShares Edge MSCI Min Vol USA Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.