iShares Russell 2500 ETF (SMMD)

BATS: SMMD · Real-Time Price · USD
83.33
-1.07 (-1.27%)
At close: Apr 28, 2026, 4:00 PM EDT
83.33
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.27%
Assets $2.93B
Expense Ratio 0.15%
PE Ratio 21.74
Shares Out 35.10M
Dividend (ttm) $0.93
Dividend Yield 1.12%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 23.98%
1-Year Return +38.36%
Volume 213,197
Open 83.97
Previous Close 84.40
Day's Range 82.99 - 84.16
52-Week Low 59.97
52-Week High 85.55
Beta 1.08
Holdings 498
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

49.09% of assets
Name Symbol Weight
iShares Russell 2000 ETF IWM 42.11%
Sandisk Corporation SNDK 1.74%
Ciena Corporation CIEN 0.95%
Comfort Systems USA, Inc. FIX 0.81%
Lumentum Holdings Inc. LITE 0.78%
Coherent Corp. COHR 0.77%
Rocket Lab Corporation RKLB 0.54%
EMCOR Group, Inc. EME 0.51%
Jabil Inc. JBL 0.46%
Flex Ltd. FLEX 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 17, 2024 $0.2752 Dec 20, 2024
Full Dividend History

News

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