iShares Russell 2500 ETF (SMMD)

Assets	$2.37B
Expense Ratio	0.15%
PE Ratio	21.19
Shares Out	29.20M
Dividend (ttm)	$0.96
Dividend Yield	1.20%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	24.99%

Volume	277,995
Open	81.05
Previous Close	81.28
Day's Range	79.47 - 81.05
52-Week Low	53.81
52-Week High	82.11
Beta	1.08
Holdings	501
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

50.54% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	45.46%
Sandisk Corporation	SNDK	1.10%
Comfort Systems USA, Inc.	FIX	0.64%
Ciena Corporation	CIEN	0.59%
Lumentum Holdings Inc.	LITE	0.59%
Coherent Corp.	COHR	0.48%
EMCOR Group, Inc.	EME	0.45%
Insmed Incorporated	INSM	0.43%
Tapestry, Inc.	TPR	0.41%
FTAI Aviation Ltd.	FTAI	0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.30241	Dec 19, 2025
Sep 16, 2025	$0.24703	Sep 19, 2025
Jun 16, 2025	$0.21751	Jun 20, 2025
Mar 18, 2025	$0.19154	Mar 21, 2025
Dec 17, 2024	$0.2752	Dec 20, 2024
Sep 25, 2024	$0.24279	Sep 30, 2024

Performance

SMMD had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.