iShares Russell 2500 ETF (SMMD)

Assets	$1.32B
Expense Ratio	0.15%
PE Ratio	18.32
Shares Out	20.80M
Dividend (ttm)	$0.89
Dividend Yield	1.37%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	25.14%
1-Year Return	+1.03%

Volume	203,950
Open	65.05
Previous Close	65.04
Day's Range	64.56 - 65.24
52-Week Low	60.06
52-Week High	74.66
Beta	1.18
Holdings	502
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

44.84% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	41.22%
Robinhood Markets, Inc.	HOOD	0.54%
EQT Corporation	EQT	0.53%
Texas Pacific Land Corporation	TPL	0.42%
Expand Energy Corporation	EXE	0.42%
Smurfit Westrock Plc	SW	0.38%
Carvana Co.	CVNA	0.38%
NRG Energy, Inc.	NRG	0.34%
Lennox International Inc.	LII	0.31%
Nutanix, Inc.	NTNX	0.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.24997	Dec 27, 2023