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

Monthly price history for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF)

DateAdjusted priceReal price
October 2026 $45.75 $45.75
September 2026 $44.48 $44.48
August 2026 $46.95 $47.14
July 2026 $46.78 $46.96
June 2026 $45.86 $46.04
May 2026 $43.96 $44.31
April 2026 $44.68 $45.03
March 2026 $43.27 $43.62
February 2026 $45.51 $46.09
January 2026 $43.57 $44.12
December 2025 $42.78 $43.33
November 2025 $42.77 $43.48
October 2025 $41.25 $41.93
September 2025 $42.35 $43.05
August 2025 $42.18 $43.10
July 2025 $40.56 $41.45
June 2025 $41.11 $42.01
May 2025 $40.94 $42.01
April 2025 $40.09 $41.14
March 2025 $40.40 $41.45
February 2025 $40.70 $41.97
January 2025 $40.92 $42.20
December 2024 $40.20 $41.46
November 2024 $42.76 $44.35
October 2024 $39.38 $40.85
September 2024 $39.33 $40.80
August 2024 $38.84 $40.55
July 2024 $38.32 $40.01
June 2024 $35.72 $37.30
May 2024 $35.84 $37.51
April 2024 $34.49 $36.10
March 2024 $35.78 $37.45
February 2024 $34.78 $36.52
January 2024 $33.76 $35.45
December 2023 $33.99 $35.69
November 2023 $32.35 $34.13
October 2023 $30.77 $32.46
September 2023 $31.33 $33.05
August 2023 $32.40 $34.36
July 2023 $33.17 $35.18
June 2023 $32.33 $34.28
May 2023 $31.13 $33.12
April 2023 $32.44 $34.51
March 2023 $32.60 $34.68
February 2023 $33.42 $35.75
January 2023 $33.77 $36.13
December 2022 $32.34 $34.60
November 2022 $33.64 $36.19
October 2022 $32.21 $34.66
September 2022 $29.66 $31.91
August 2022 $32.06 $34.66
July 2022 $33.20 $35.90
June 2022 $31.51 $34.07
May 2022 $32.44 $35.18
April 2022 $32.55 $35.30
March 2022 $34.28 $37.18
February 2022 $33.30 $36.23
January 2022 $33.56 $36.51
December 2021 $35.93 $39.09
November 2021 $34.06 $37.11
October 2021 $34.93 $38.06
September 2021 $34.03 $37.08
August 2021 $35.28 $38.64
July 2021 $34.66 $37.96
June 2021 $34.73 $38.04
May 2021 $34.48 $37.84
April 2021 $34.70 $38.08
March 2021 $33.58 $36.85
February 2021 $32.60 $35.86
January 2021 $31.43 $34.58
December 2020 $30.81 $33.89
November 2020 $29.11 $32.19
October 2020 $26.69 $29.51
September 2020 $26.43 $29.22
August 2020 $27.65 $30.69
July 2020 $26.97 $29.94
June 2020 $26.12 $28.99
May 2020 $26.23 $29.21
April 2020 $25.26 $28.13
March 2020 $23.22 $25.86
February 2020 $28.90 $32.31
January 2020 $31.60 $35.33
December 2019 $31.72 $35.47
November 2019 $31.34 $35.30
October 2019 $30.73 $34.61
September 2019 $30.48 $34.33
August 2019 $30.22 $34.16
July 2019 $30.25 $34.19
June 2019 $29.49 $33.33
May 2019 $28.28 $32.08
April 2019 $29.16 $33.08
March 2019 $28.42 $32.24
February 2019 $28.26 $32.14
January 2019 $27.37 $31.13
December 2018 $25.54 $29.05
November 2018 $27.53 $31.51
October 2018 $27.06 $30.97
September 2018 $28.55 $32.68
August 2018 $28.68 $32.94
July 2018 $27.50 $31.58
June 2018 $27.17 $31.20
May 2018 $26.56 $30.62
April 2018 $25.58 $29.50
March 2018 $24.88 $28.69
February 2018 $24.62 $28.46
January 2018 $25.58 $29.57
December 2017 $25.25 $29.19
November 2017 $25.39 $29.50
October 2017 $24.58 $28.55
September 2017 $24.36 $28.30
August 2017 $23.84 $27.83
July 2017 $23.81 $27.79
June 2017 $23.59 $27.53
May 2017 $23.39 $27.44
April 2017 $23.54 $27.62
March 2017 $22.90 $26.87
February 2017 $22.75 $26.75
January 2017 $22.09 $25.97
December 2016 $22.09 $25.97
November 2016 $21.45 $25.42
October 2016 $20.28 $24.03
September 2016 $20.70 $24.53

SMMV

Price: $45.75

52 week price:
41.67
47.98

Dividend Yield: 1.73%

5-year range yield:
0.70%
2.56%

Forward Dividend Yield: 1.60%

Payout Ratio: 48.36%

Dividend Per Share: 0.74 USD

Earnings Per Share: 2.36 USD

P/E Ratio: 19.20

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 3215

Market Capitalization: 276.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 26.74%

DGR5: 11.63%

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