iShares Russell 2500 ETF (SMMD)

Assets	$3.63B
Expense Ratio	0.15%
PE Ratio	19.65
Shares Out	41.05M
Dividend (ttm)	$0.96
Dividend Yield	1.04%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	20.34%

Volume	281,558
Open	92.45
Previous Close	92.55
Day's Range	91.87 - 92.45
52-Week Low	68.71
52-Week High	92.72
Beta	1.08
Holdings	518
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

43.76% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	40.85%
ATI Inc.	ATI	0.40%
Carpenter Technology Corporation	CRS	0.36%
nVent Electric plc	NVT	0.35%
US Foods Holding Corp.	USFD	0.31%
F5, Inc.	FFIV	0.31%
SoFi Technologies, Inc.	SOFI	0.30%
Packaging Corporation of America	PKG	0.29%
Tenet Healthcare Corporation	THC	0.29%
Woodward, Inc.	WWD	0.29%

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 35.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

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:

Aug 11, 2026

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