iShares Russell 2500 ETF (SMMD)

Assets	$4.11B
Expense Ratio	0.15%
PE Ratio	18.18
Shares Out	47.15M
Dividend (ttm)	$1.00
Dividend Yield	1.15%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	20.87%

Volume	275,575
Open	86.81
Previous Close	86.42
Day's Range	86.18 - 87.02
52-Week Low	69.94
52-Week High	93.42
Beta	1.08
Holdings	519
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

43.94% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	41.09%
nVent Electric plc	NVT	0.37%
F5, Inc.	FFIV	0.35%
ATI Inc.	ATI	0.35%
Guardant Health, Inc.	GH	0.32%
Royal Gold, Inc.	RGLD	0.30%
SoFi Technologies, Inc.	SOFI	0.30%
Packaging Corporation of America	PKG	0.29%
US Foods Holding Corp.	USFD	0.29%
Viatris Inc.	VTRS	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.28436	Sep 18, 2026
Jun 15, 2026	$0.24424	Jun 18, 2026
Mar 17, 2026	$0.164	Mar 20, 2026
Dec 16, 2025	$0.30241	Dec 19, 2025
Sep 16, 2025	$0.24703	Sep 19, 2025
Jun 16, 2025	$0.21751	Jun 20, 2025

Performance

SMMD had a total return of 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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