iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.51
▲ +0.24%
Key Metrics
NAV
$46.54
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$287.77M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
25.77
Momentum
Beta
0.61
vs Market
52W High
$47.97
3.04% below
52W Low
$41.67
11.62% above
Volume
1.04K
Avg 1.13K
Rel. Volume
0.92x
vs 30D avg
Volatility (30D)
7.08
30-day
Historical Returns
5D
-1.94%
1M
-1.25%
3M
+3.88%
6M
+3.98%
YTD
+7.34%
1Y
+6.56%
3Y
+37.32%
5Y
+22.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $287.77M |
| NAV | $46.54 |
| Market Price | $46.51 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 7.08 |
| 52-Week High | $47.97 |
| 52-Week Low | $41.67 |
Technical Indicators
| 50-Day SMA | $47.06 |
| 200-Day SMA | $45.08 |
| RSI (14) | 25.77 |
| Beta | 0.61 |
| 52-Week High | $47.97 |
| 52-Week Low | $41.67 |
| Volume Today | 1.04K |
| Avg Daily Volume (30D) | 1.13K |
| Relative Volume | 0.92x |
| Volatility (10D) | 6.27 |
| Volatility (30D) | 7.08 |
| % Below 52W High | 3.04% |
