iShares Russell 2500 ETF (SMMD)

Assets	$3.51B
Expense Ratio	0.15%
PE Ratio	22.17
Shares Out	43.10M
Dividend (ttm)	$0.96
Dividend Yield	1.05%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	23.18%

Volume	12,224
Open	91.35
Previous Close	91.63
Day's Range	90.90 - 91.92
52-Week Low	66.96
52-Week High	91.69
Beta	1.07
Holdings	520
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

44.18% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	41.13%
Carpenter Technology Corporation	CRS	0.38%
ATI Inc.	ATI	0.36%
nVent Electric plc	NVT	0.35%
MKS Inc.	MKSI	0.35%
Woodward, Inc.	WWD	0.34%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.33%
Sterling Infrastructure, Inc.	STRL	0.32%
NiSource Inc.	NI	0.31%
SoFi Technologies, Inc.	SOFI	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.24424	Jun 18, 2026
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

Performance

SMMD had a total return of 37.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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