iShares Russell 2500 ETF (SMMD)

Assets	$1.50B
Expense Ratio	0.15%
PE Ratio	19.02
Shares Out	21.50M
Dividend (ttm)	$0.93
Dividend Yield	1.32%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	24.55%

Volume	31,501
Open	70.94
Previous Close	71.85
Day's Range	70.43 - 70.98
52-Week Low	53.81
52-Week High	74.66
Beta	1.10
Holdings	510
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

44.06% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	40.72%
EMCOR Group, Inc.	EME	0.43%
Astera Labs, Inc.	ALAB	0.42%
SoFi Technologies, Inc.	SOFI	0.41%
Comfort Systems USA, Inc.	FIX	0.39%
Jabil Inc.	JBL	0.37%
Tapestry, Inc.	TPR	0.35%
Insmed Incorporated	INSM	0.34%
Affirm Holdings, Inc.	AFRM	0.32%
NiSource Inc.	NI	0.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 11, 2024	$0.18033	Jun 17, 2024
Mar 21, 2024	$0.16365	Mar 27, 2024

Performance

SMMD had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.