iShares Russell 2500 ETF (SMMD)

Assets	$1.33B
Expense Ratio	0.15%
PE Ratio	18.40
Shares Out	19.65M
Dividend (ttm)	$0.86
Dividend Yield	1.26%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	23.09%
1-Year Return	+10.90%

Volume	140,406
Open	67.23
Previous Close	67.66
Day's Range	67.14 - 68.86
52-Week Low	58.48
52-Week High	74.66
Beta	1.16
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

45.16% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	41.87%
Smurfit Westrock Plc	SW	0.42%
Robinhood Markets, Inc.	HOOD	0.42%
Carvana Co.	CVNA	0.42%
EQT Corporation	EQT	0.39%
Texas Pacific Land Corporation	TPL	0.34%
EMCOR Group, Inc.	EME	0.34%
Expand Energy Corp Ordinary Shares - New	CHK	0.33%
Lennox International Inc.	LII	0.32%
Packaging Corporation of America	PKG	0.31%

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