iShares Russell 2500 ETF (SMMD)

Assets	$1.89B
Expense Ratio	0.15%
PE Ratio	18.44
Shares Out	26.35M
Dividend (ttm)	$0.93
Dividend Yield	1.24%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	23.12%

Volume	189,434
Open	74.31
Previous Close	74.28
Day's Range	74.26 - 75.30
52-Week Low	53.81
52-Week High	76.07
Beta	1.09
Holdings	507
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

45.65% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	41.77%
Insmed Incorporated	INSM	0.58%
Comfort Systems USA, Inc.	FIX	0.49%
SoFi Technologies, Inc.	SOFI	0.47%
Sandisk Corporation	SNDK	0.46%
Ciena Corporation	CIEN	0.41%
EMCOR Group, Inc.	EME	0.40%
Pure Storage, Inc.	PSTG	0.38%
Coherent Corp.	COHR	0.35%
Tapestry, Inc.	TPR	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 11, 2024	$0.18033	Jun 17, 2024

Performance

SMMD had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.