EdgeMarketInstruments › SMMV

SMMV — iShares MSCI USA Small-Cap Min Vol Factor ETF

US equity
47.67 +0.48% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 41.91 · high 47.79

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-09-09.

Performance

1 day+0.48%
1 week-0.25%
1 month+2.94%
3 months+7.00%
6 months+4.82%
Year to date+10.23%
1 year+11.88%
3 years+38.91%
5 years+25.19%

Technicals

RSI 1458.3
vs 50-day avg+2.60%
vs 200-day avg+6.55%
Volatility 1y9.6%
Max drawdown 1y-7.46%
Avg volume 30d6.8K
Daily bars held2,501
History from2016-09-09

Dividends

Yield (trailing 12m)1.63%
Paid last 12m0.7776
Payments in 12m4
Paying since2016-12-22

Largest institutional holders

managervalueshares
BANK OF AMERICA CORP /DE/54.9M1.3M
MERCER GLOBAL ADVISORS INC /ADV15.5M355.5K
WEALTH MANAGEMENT RESOURCES, INC.12.2M279.8K
RAYMOND JAMES FINANCIAL INC10.9M249.6K
COMMONWEALTH EQUITY SERVICES, LLC7.4M169.1K
LPL Financial LLC5.9M134.5K
Brickley Wealth Management5.5M127.2K
Creative Planning3.5M81.2K
ROYAL BANK OF CANADA3.5M79.6K
Kestra Advisory Services, LLC3.2M72.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d13.4% of tape
Days observed58

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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