iShares Russell 2500 ETF (SMMD)

BATS: SMMD · IEX Real-Time Price · USD
54.40
-0.08 (-0.15%)
May 20, 2022 10:25 AM EDT - Market closed
Assets$400.37M
NAV$56.39
Expense Ratio0.15%
PE Ratio15.26
Shares Out7.10M
Dividend (ttm)$0.75
Dividend Yield1.38%
Ex-Dividend DateMar 24, 2022
1-Year Return-17.07%
Volume49,225
Open61.65
Previous Close54.48
Day's Range54.39 - 55.32
52-Week Low57.01
52-Week High70.76
Beta1.18
Holdings506
Inception DateJul 6, 2017

About SMMD

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Asset ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolSMMD
Index TrackedRussell 2500 Index

Top 10 Holdings

46.48% of assets
NameSymbolWeight
iShares Russell 2000 ETFIWM42.22%
Devon EnergyDVN0.87%
Coterra EnergyCTRA0.48%
Diamondback EnergyFANG0.46%
VICI PropertiesVICI0.45%
ON SemiconductorON0.43%
Marathon OilMRO0.40%
The Mosaic CompanyMOS0.40%
Enphase EnergyENPH0.39%
CF Industries HoldingsCF0.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.16373Mar 30, 2022
Dec 13, 2021$0.21839Dec 17, 2021
Sep 24, 2021$0.24919Sep 30, 2021
Jun 10, 2021$0.12038Jun 16, 2021
Mar 25, 2021$0.15717Mar 31, 2021
Dec 14, 2020$0.24995Dec 18, 2020
Full Dividend History

News

There is no news available yet.