iShares Russell 2500 ETF (SMMD)

Assets	$3.36B
Expense Ratio	0.15%
PE Ratio	20.84
Shares Out	38.95M
Dividend (ttm)	$0.93
Dividend Yield	1.08%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	22.51%

Volume	214,006
Open	87.16
Previous Close	87.33
Day's Range	86.10 - 88.31
52-Week Low	65.34
52-Week High	89.27
Beta	1.08
Holdings	497
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

50.77% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	42.02%
Sandisk Corporation	SNDK	2.97%
Coherent Corp.	COHR	0.89%
Ciena Corporation	CIEN	0.83%
Comfort Systems USA, Inc.	FIX	0.81%
Lumentum Holdings Inc.	LITE	0.80%
Rocket Lab Corporation	RKLB	0.70%
Flex Ltd.	FLEX	0.70%
Astera Labs, Inc.	ALAB	0.57%
Jabil Inc.	JBL	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.19154	Mar 21, 2025
Dec 17, 2024	$0.2752	Dec 20, 2024

Performance

SMMD had a total return of 30.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.