iShares Russell 2500 ETF (SMMD)

Assets	$528.12M
Expense Ratio	0.15%
PE Ratio	12.68
Shares Out	10.15M
Dividend (ttm)	$0.95
Dividend Yield	1.81%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	23.91%
1-Year Return	-16.23%

Volume	51,740
Open	51.68
Previous Close	52.14
Day's Range	51.38 - 52.45
52-Week Low	49.00
52-Week High	64.18
Beta	1.14
Holdings	505
Inception Date	Jul 6, 2017

About SMMD

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 managed by BlackRock.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SMMD
• Issuer: BlackRock
• Index Tracked: Russell 2500

Top 10 Holdings

46.70% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	43.66%
Quanta Services, Inc.	PWR	0.44%
First Solar, Inc.	FSLR	0.43%
Steel Dynamics, Inc.	STLD	0.35%
LPL Financial Holdings Inc.	LPLA	0.33%
Fair Isaac Corporation	FICO	0.32%
FactSet Research Systems Inc.	FDS	0.31%
Howmet Aerospace Inc.	HWM	0.29%
Axon Enterprise, Inc.	AXON	0.28%
Iron Mountain Incorporated	IRM	0.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.2159	Dec 19, 2022
Sep 26, 2022	$0.40529	Sep 30, 2022
Jun 9, 2022	$0.1663	Jun 15, 2022
Mar 24, 2022	$0.16373	Mar 30, 2022
Dec 13, 2021	$0.21839	Dec 17, 2021
Sep 24, 2021	$0.24919	Sep 30, 2021