SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
Tracks the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index.
By iShares · Launched 2016
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$290M
#2,030 of 5,861 · mid-size
Return (1Y)Goal
+14.7%
Track Record
9 years
#1,431 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,482+14.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Low volatility
Index tracked
MSCI USA Small Cap Minimum Volatility (USD) Index
What it actually holds
By weightConcentration
Top 10 holdings = 14.3% of fund✓ well diversified
BlackRock Funds III
2.0%
Pinnacle West Capital Corp.
1.6%
Agree Realty Corp.
1.4%
New York Times Co. (The)
1.4%
Omega Healthcare Investors, Inc.
1.4%
CareTrust REIT, Inc.
1.3%
IDACORP, Inc.
1.3%
RenaissanceRe Holdings Ltd.
1.3%
OGE Energy Corp.
1.3%
Royal Gold, Inc.
1.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
Preferred
0.0%
By sector
Healthcare
18.7%
Technology
13.7%
Industrials
13.6%
Real Estate
12.5%
Financial Services
9.2%
Consumer Defensive
7.6%
Utilities
7.5%
Consumer Cyclical
5.3%
Other
11.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.8%Low
Year-on-year price swings
Max drawdown
-38.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.05Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index.
- Strategy
- Seeks to track small-capitalization U.S. equities with lower volatility characteristics relative to the small-cap U.S. equity market. Uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of assets in the Underlying Index components.
- Inception date
- September 7, 2016
- Fund family
- iShares
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Data updated on 2026-08-04