Cboe BZX · SMMV

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

$44.75−0.28%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$44.75▲ 4.54% in range
Sep 29, 2025Low $41.91 · High $47.79Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares MSCI USA Small-Cap Min Vol Factor ETF closed at $44.75 on Sep 28, down 0.28%, 6.4% below its 52-week closing high. Volume of 11.0K shares was 1.07× its 20-day average (close to normal).

Split-adjusted performance: -6.0% over one month, +4.2% over six months, +5.5% over one year.

Short interest was 174 shares at the Sep 15 settlement, down 55.0% from the prior report (1.0 days to cover).

Market cap$273.0M6.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.64%$0.1838 last paid
52-week range41.91 – 47.79−6.4% from high
Volume11.0K1.07× 20-day avg
Volatility · 60d8.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −6.0%3M −2.8%6M +4.2%YTD +3.3%1Y +5.5%3Y +33.4%5Y +20.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short174−55.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d12.1%of daily volume

News about iShares MSCI USA Small-Cap Min Vol Factor ETF

All news →

No recent articles focused on iShares MSCI USA Small-Cap Min Vol Factor ETF.

Quick answers

What is SMMV's market cap?
$272.99M, based on the Sep 28 close of $44.75.
Does iShares MSCI USA Small-Cap Min Vol Factor ETF pay a dividend?
Yes. The latest regular dividend was $0.1838 per share (ex-date Sep 15), an annualised yield of 1.64%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology