iShares Russell 2500 ETF (SMMD)

BATS: SMMD · IEX Real-Time Price · USD

54.40

-0.08 (-0.15%)

May 20, 2022 10:25 AM EDT - Market closed

Assets	$400.37M
NAV	$56.39
Expense Ratio	0.15%
PE Ratio	15.26
Shares Out	7.10M
Dividend (ttm)	$0.75
Dividend Yield	1.38%
Ex-Dividend Date	Mar 24, 2022
1-Year Return	-17.07%

Volume	49,225
Open	61.65
Previous Close	54.48
Day's Range	54.39 - 55.32
52-Week Low	57.01
52-Week High	70.76
Beta	1.18
Holdings	506
Inception Date	Jul 6, 2017

About SMMD

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Asset ClassEquity

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeBATS

Ticker SymbolSMMD

Index TrackedRussell 2500 Index

Top 10 Holdings

46.48% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	42.22%
Devon Energy	DVN	0.87%
Coterra Energy	CTRA	0.48%
Diamondback Energy	FANG	0.46%
VICI Properties	VICI	0.45%
ON Semiconductor	ON	0.43%
Marathon Oil	MRO	0.40%
The Mosaic Company	MOS	0.40%
Enphase Energy	ENPH	0.39%
CF Industries Holdings	CF	0.38%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2022	$0.16373	Mar 30, 2022
Dec 13, 2021	$0.21839	Dec 17, 2021
Sep 24, 2021	$0.24919	Sep 30, 2021
Jun 10, 2021	$0.12038	Jun 16, 2021
Mar 25, 2021	$0.15717	Mar 31, 2021
Dec 14, 2020	$0.24995	Dec 18, 2020

Full Dividend History

News

There is no news available yet.