iShares Russell 2500 ETF (SMMD)
BATS: SMMD · Real-Time Price · USD
75.76
-0.12 (-0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.16% (1D)
| Assets | $2.08B |
| Expense Ratio | 0.15% |
| PE Ratio | 18.44 |
| Shares Out | 27.60M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Ratio | 22.67% |
| 1-Year Return | +2.77% |
| Volume | 474,433 |
| Open | 75.80 |
| Previous Close | 75.88 |
| Day's Range | 75.51 - 76.27 |
| 52-Week Low | 53.81 |
| 52-Week High | 76.27 |
| Beta | 1.08 |
| Holdings | 506 |
| Inception Date | Jul 6, 2017 |
About SMMD
Fund Home PageThe 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
45.99% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 42.15% |
| Insmed Incorporated | INSM | 0.55% |
| Comfort Systems USA, Inc. | FIX | 0.51% |
| SoFi Technologies, Inc. | SOFI | 0.49% |
| Sandisk Corporation | SNDK | 0.42% |
| EMCOR Group, Inc. | EME | 0.41% |
| Ciena Corporation | CIEN | 0.40% |
| Coherent Corp. | COHR | 0.39% |
| Tapestry, Inc. | TPR | 0.34% |
| Jabil Inc. | JBL | 0.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.24703 | Sep 19, 2025 |
| Jun 16, 2025 | $0.21751 | Jun 20, 2025 |
| Mar 18, 2025 | $0.19154 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2752 | Dec 20, 2024 |
| Sep 25, 2024 | $0.24279 | Sep 30, 2024 |
| Jun 11, 2024 | $0.18033 | Jun 17, 2024 |
News
Diversifying The S&P 500: SMMD's Design Beats VXF
The iShares Russell 2500 ETF offers superior risk-adjusted returns and diversification compared to the popular Vanguard Extended Market ETF. SMMD trades at a lower P/E and P/B, provides a higher yield...
Other symbols: VXF
7 days ago - Seeking Alpha