iShares Russell 2500 ETF (SMMD)

BATS: SMMD · IEX Real-Time Price · USD
52.45
+0.31 (0.59%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.59%
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%
View More Holdings

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
Full Dividend History

News

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