iShares Russell 2500 ETF (SMMD)

Assets	$1.43B
Expense Ratio	0.15%
PE Ratio	18.41
Shares Out	20.40M
Dividend (ttm)	$0.86
Dividend Yield	1.28%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	23.48%
1-Year Return	+9.65%

Volume	71,460
Open	69.94
Previous Close	69.57
Day's Range	67.51 - 69.94
52-Week Low	60.06
52-Week High	74.66
Beta	1.17
Holdings	504
Inception Date	Jul 6, 2017

About SMMD

Fund Home Page

The iShares Russell 2500 ETF (SMMD) is an exchange-traded fund that is based on the Russell 2500 index, a market-cap-weighted index of US companies ranked 501-3,000 by market cap. SMMD was launched on Jul 6, 2017 and is issued by BlackRock.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SMMD
• ETF Provider: BlackRock
• Index Tracked: Russell 2500

Top 10 Holdings

45.11% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	41.34%
Robinhood Markets, Inc.	HOOD	0.62%
EQT Corporation	EQT	0.48%
Carvana Co.	CVNA	0.47%
Smurfit Westrock Plc	SW	0.43%
Texas Pacific Land Corporation	TPL	0.40%
Expand Energy Corporation	EXE	0.37%
NRG Energy, Inc.	NRG	0.35%
Affirm Holdings, Inc.	AFRM	0.33%
Pure Storage, Inc.	PSTG	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.2752	Dec 20, 2024
Sep 25, 2024	$0.24279	Sep 30, 2024
Jun 11, 2024	$0.18033	Jun 17, 2024
Mar 21, 2024	$0.16365	Mar 27, 2024
Dec 20, 2023	$0.24997	Dec 27, 2023
Sep 26, 2023	$0.28297	Oct 2, 2023