SMMV · iShares

iShares MSCI USA Small-Cap Min Vol Factor ETF

See how 351 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$44.82 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.47×99.99% coverage

Latest-quarter run-rate P/E21.55×99.99% coverage

Trailing P/S1.32×98.80% coverage

Latest-quarter run-rate P/S1.19×98.80% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PNWPINNACLE WEST	1.37%	17.92×	2.06×
OHIOMEGA HEALTHCARE INVESTORS REIT	1.35%	16.28×	10.69×
ADCAGREE REALTY REIT	1.33%	37.20×	10.37×
RNRRENAISSANCERE HOLDING	1.28%	5.17×	1.21×
IDAIDACORP	1.16%	22.38×	3.99×
THGHANOVER INSURANCE GROUP	1.15%	10.00×	1.12×
NYTNEW YORK TIMES CLASS A	1.14%	26.44×	3.49×
OGEOGE ENERGY	1.12%	20.57×	2.89×
CTRECARETRUST REIT	1.11%	23.91×	14.85×
SCISERVICE	1.08%	19.44×	2.39×

Top 10 of 351 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SQLT · iShares MSCI USA Small-Cap Quality Factor ETF25.72% holdings overlap · US market
FSMD · Fidelity Small-Mid Multifactor ETF25.20% holdings overlap · NYSE Arca
EZM · WisdomTree U.S. MidCap Fund25.13% holdings overlap · NYSE Arca
IVOO · Vanguard S&P Mid-Cap 400 ETF24.55% holdings overlap · US market
SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF24.49% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.