iShares Russell 2500 ETF (SMMD)

Assets	$1.09B
Expense Ratio	0.15%
PE Ratio	15.46
Shares Out	17.00M
Dividend (ttm)	$0.86
Dividend Yield	1.32%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	20.43%
1-Year Return	+18.79%

Volume	127,355
Open	65.18
Previous Close	64.57
Day's Range	64.79 - 65.19
52-Week Low	50.29
52-Week High	65.80
Beta	1.15
Holdings	503
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

45.52% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	42.00%
Vertiv Holdings Co	VRT	0.55%
Vistra Corp.	VST	0.52%
PulteGroup, Inc.	PHM	0.40%
Deckers Outdoor Corporation	DECK	0.37%
Hubbell Incorporated	HUBB	0.35%
Axon Enterprise, Inc.	AXON	0.34%
PTC Inc.	PTC	0.33%
Builders FirstSource, Inc.	BLDR	0.33%
Carlisle Companies Incorporated	CSL	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.2159	Dec 19, 2022