iShares Russell 2500 ETF (SMMD)

BATS: SMMD · IEX Real-Time Price · USD
61.83
-0.85 (-1.36%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-1.36%
Assets $1.09B
Expense Ratio 0.15%
PE Ratio 14.66
Shares Out 17.30M
Dividend (ttm) $0.88
Dividend Yield 1.42%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 20.75%
1-Year Return +9.71%
Volume 38,492
Open 62.10
Previous Close 62.68
Day's Range 61.48 - 62.17
52-Week Low 50.29
52-Week High 65.80
Beta n/a
Holdings 502
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

45.85% of assets
Name Symbol Weight
iShares Russell 2000 ETF IWM 42.28%
Vistra Corp. VST 0.54%
Vertiv Holdings Co VRT 0.51%
Deckers Outdoor Corporation DECK 0.45%
PulteGroup, Inc. PHM 0.40%
Axon Enterprise, Inc. AXON 0.34%
PTC Inc. PTC 0.34%
Carlisle Companies Incorporated CSL 0.33%
Hubbell Incorporated HUBB 0.33%
Entegris, Inc. ENTG 0.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.18033 Jun 17, 2024
Mar 21, 2024 $0.16365 Mar 27, 2024
Dec 20, 2023 $0.24997 Dec 27, 2023
Sep 26, 2023 $0.28297 Oct 2, 2023
Jun 7, 2023 $0.16649 Jun 13, 2023
Mar 23, 2023 $0.18809 Mar 29, 2023
Full Dividend History

News

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