iShares Russell 2500 ETF (SMMD)

Assets	$1.24B
Expense Ratio	0.15%
PE Ratio	16.75
Shares Out	17.80M
Dividend (ttm)	$0.84
Dividend Yield	1.19%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	19.76%
1-Year Return	+28.22%

Volume	100,080
Open	70.30
Previous Close	70.44
Day's Range	69.99 - 70.66
52-Week Low	54.90
52-Week High	73.26
Beta	1.14
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

45.14% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	41.92%
Smurfit WestRock PLC	SK3.IR	0.41%
Carvana Co.	CVNA	0.40%
Texas Pacific Land Corporation	TPL	0.39%
EQT Corporation	EQT	0.39%
EMCOR Group, Inc.	EME	0.36%
Expand Energy Corp Ordinary Shares - New	CHK	0.33%
Robinhood Markets, Inc.	HOOD	0.33%
Packaging Corporation of America	PKG	0.32%
Lennox International Inc.	LII	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.243	Sep 30, 2024
Jun 11, 2024	$0.180	Jun 17, 2024
Mar 21, 2024	$0.164	Mar 27, 2024
Dec 20, 2023	$0.250	Dec 27, 2023
Sep 26, 2023	$0.283	Oct 2, 2023
Jun 7, 2023	$0.166	Jun 13, 2023