iShares Russell 2500 ETF (SMMD)

Assets	$1.40B
Expense Ratio	0.15%
PE Ratio	19.15
Shares Out	20.05M
Dividend (ttm)	$0.86
Dividend Yield	1.23%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	23.59%
1-Year Return	+17.95%

Volume	46,857
Open	70.35
Previous Close	69.79
Day's Range	69.89 - 70.35
52-Week Low	58.85
52-Week High	74.66
Beta	1.17
Holdings	505
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

44.89% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	41.38%
EQT Corporation	EQT	0.48%
Robinhood Markets, Inc.	HOOD	0.48%
Smurfit Westrock Plc	SW	0.42%
Texas Pacific Land Corporation	TPL	0.40%
Expand Energy Corporation	EXE	0.37%
Carvana Co.	CVNA	0.36%
EMCOR Group, Inc.	EME	0.35%
NRG Energy, Inc.	NRG	0.33%
Packaging Corporation of America	PKG	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.275	n/a
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