iShares Russell 2500 ETF (SMMD)
BATS: SMMD · Real-Time Price · USD
80.67
-1.14 (-1.39%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.39% (1D)
| Assets | $2.40B |
| Expense Ratio | 0.15% |
| PE Ratio | 21.46 |
| Shares Out | 29.45M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 25.50% |
| 1-Year Return | +19.88% |
| Volume | 166,306 |
| Open | 80.86 |
| Previous Close | 81.81 |
| Day's Range | 80.01 - 80.86 |
| 52-Week Low | 53.81 |
| 52-Week High | 82.11 |
| Beta | 1.08 |
| Holdings | 501 |
| 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
50.64% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 45.56% |
| Sandisk Corporation | SNDK | 1.15% |
| Comfort Systems USA, Inc. | FIX | 0.63% |
| Ciena Corporation | CIEN | 0.60% |
| Lumentum Holdings Inc. | LITE | 0.60% |
| Coherent Corp. | COHR | 0.49% |
| Tapestry, Inc. | TPR | 0.42% |
| EMCOR Group, Inc. | EME | 0.41% |
| FTAI Aviation Ltd. | FTAI | 0.40% |
| Insmed Incorporated | INSM | 0.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.2752 | Dec 20, 2024 |
| Sep 25, 2024 | $0.24279 | Sep 30, 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
3 months ago - Seeking Alpha