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

Small Blend | Exchange Traded Fund | Cboe US
45.41 USD -0.09 (-0.198%) ⇩ (Oct. 14, 2026, 3:41 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 8:21 a.m. EDT

The short-term outlook remains neutral as the fund trades near its 50-day moving average with no clear momentum breakout or breakdown, while the statistical forecast offers no directional edge. For the long term, the investment case is solidly positive; the underlying business has demonstrated exceptional resilience with seven out of nine years of positive growth and a massive cumulative gain of nearly 73% over the trailing decade, avoiding any multi-year structural decline despite volatility in 2020 and 2022. The dividend profile is modest and stable, providing a steady income floor but lacking the high yield or aggressive growth needed to push the overall rating higher.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016581
AutoETS0.017415
AutoARIMA0.017415
AutoTheta0.019079

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 55%
H-stat 67.72
Ljung-Box p 0.000
Jarque-Bera p 0.026
Excess Kurtosis -0.40
Attribute Value
Trailing P/E 17.42

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 1.65% 1.80% 1.73%
Dividend History
Date Dividend Yield %
2026-09-15 0.184 0.398174
2026-06-15 0.179 0.400179
2026-03-17 0.210 0.474287
2025-12-16 0.163 0.375576
2025-09-16 0.226 0.529646
2025-06-16 0.171 0.409581
2025-03-18 0.209 0.508516
2024-12-17 0.250 0.587820
2024-09-25 0.261 0.646360
2024-06-11 0.096 0.260870
2024-03-21 0.121 0.327381
2023-12-20 0.167 0.474702
2023-09-26 0.170 0.514684
2023-06-07 0.114 0.330339
2023-03-23 0.185 0.553892
2022-12-13 0.200 0.569963
2022-09-26 0.159 0.494557
2022-06-09 0.108 0.314045
2022-03-24 0.111 0.302700
2021-12-13 0.064 0.169402
2021-09-24 0.195 0.517791
2021-06-10 0.076 0.198071
2021-03-25 0.085 0.232495
2020-12-14 0.168 0.511416
2020-09-23 0.112 0.392982
2020-06-15 0.094 0.326049
2020-03-25 0.098 0.401475
2019-12-16 0.256 0.730594
2019-09-24 0.117 0.340215
2019-06-17 0.120 0.361446
2019-03-20 0.091 0.286976
2018-12-17 0.185 0.624367
2018-09-26 0.110 0.337630
2018-06-26 0.124 0.397309
2018-03-22 0.081 0.281739
2017-12-21 0.141 0.484203
2017-09-26 0.129 0.460681
2017-06-27 0.144 0.519856
2017-03-24 0.060 0.226492
2016-12-22 0.206 0.796105
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.65

Info Dump

Attribute Value
All Time High 47.98
All Time Low 21.65
Ask 47.39
Ask Size 300
Average Daily Volume10 Day 11,610
Average Daily Volume3 Month 8,665
Average Volume 8,665
Average Volume10Days 11,610
Beta3 Year 0.48
Bid 43.24
Bid Size 2,800
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.42
Day Low 45.315
Display Name MSCI USA Small-Cap Min Vol ETF
Dividend Yield 1.65
Eps Trailing Twelve Months 2.6063821
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.36526
Fifty Day Average Change -0.9553604
Fifty Day Average Change Percent -0.020605091
Fifty Two Week Change Percent 6.872201
Fifty Two Week High 47.98
Fifty Two Week High Change -2.5700989
Fifty Two Week High Change Percent -0.053566046
Fifty Two Week Low 41.67
Fifty Two Week Low Change 3.7399025
Fifty Two Week Low Change Percent 0.08975048
Fifty Two Week Range 41.67 - 47.98
First Trade Date Milliseconds 1,473,427,800,000
Five Year Average Return 0.0565003
Full Exchange Name Cboe US
Fullday Change 0.09500122
Fullday Change Percent 0.20923075
Fullday Price 45.4099
Fund Family iShares
Fund Inception Date 1,473,206,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Long Name iShares MSCI USA Small-Cap Min Vol Factor ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_346154518
Nav Price 45.49077
Net Assets 266,704,208.0
Net Expense Ratio 0.2
Open 45.375
Phone 415-670-2000
Previous Close 45.5
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0900993
Regular Market Change Percent -0.198021
Regular Market Day High 45.42
Regular Market Day Low 45.315
Regular Market Day Range 45.315 - 45.42
Regular Market Open 45.375
Regular Market Previous Close 45.5
Regular Market Price 45.4099
Regular Market Time 1,792,006,885
Regular Market Volume 12,732
Short Name iShares MSCI USA Small-Cap Min
Source Interval 15
Symbol SMMV
Three Year Average Return 0.13487059
Total Assets 266,704,208
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.42258
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.11191
Trailing Three Month Returns -3.11191
Triggerable 1
Two Hundred Day Average 45.295
Two Hundred Day Average Change 0.1149025
Two Hundred Day Average Change Percent 0.002536759
Type Disp ETF
Volume 12,732
Yield 0.0165
Ytd Return 3.91563