iShares Russell 2500 ETF (SMMD)

Assets	$924.87M
Expense Ratio	0.15%
PE Ratio	15.88
Shares Out	14.20M
Dividend (ttm)	$0.88
Dividend Yield	1.31%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	20.75%
1-Year Return	+11.82%

Volume	108,412
Open	66.61
Previous Close	65.89
Day's Range	66.47 - 67.10
52-Week Low	50.29
52-Week High	67.79
Beta	1.10
Holdings	508
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

45.59% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	43.00%
EQT Corporation	EQT	0.33%
Lennox International Inc.	LII	0.29%
Pure Storage, Inc.	PSTG	0.29%
Avery Dennison Corporation	AVY	0.28%
EMCOR Group, Inc.	EME	0.28%
Textron Inc.	TXT	0.28%
Watsco, Inc.	WSO	0.28%
Reliance Steel & Aluminum Co.	RS	0.28%
Packaging Corporation of America	PKG	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.18033	Jun 17, 2024
Mar 21, 2024	$0.16365	Mar 27, 2024
Dec 20, 2023	$0.24997	Dec 27, 2023
Sep 26, 2023	$0.28297	Oct 2, 2023
Jun 7, 2023	$0.16649	Jun 13, 2023
Mar 23, 2023	$0.18809	Mar 29, 2023