iShares Russell 2500 ETF (SMMD)

Assets	$1.48B
Expense Ratio	0.15%
PE Ratio	19.95
Shares Out	21.35M
Dividend (ttm)	$0.93
Dividend Yield	1.33%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	26.55%

Volume	75,319
Open	69.40
Previous Close	69.19
Day's Range	69.40 - 69.78
52-Week Low	53.81
52-Week High	74.66
Beta	1.09
Holdings	512
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

43.19% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	40.33%
EMCOR Group, Inc.	EME	0.37%
Jabil Inc.	JBL	0.37%
USD CASH	USD	0.32%
SoFi Technologies, Inc.	SOFI	0.31%
Flex Ltd.	FLEX	0.31%
Nutanix, Inc.	NTNX	0.30%
Guidewire Software, Inc.	GWRE	0.30%
Casey's General Stores, Inc.	CASY	0.30%
Affirm Holdings, Inc.	AFRM	0.29%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.16365	Mar 27, 2024

Performance

SMMD had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.