AUM $3.05BER 0.23%NAV $85.74Holdings 492Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$87.01Day Range
$84.96$86.72
52-Week Range
$64.30$87.38
Avg Volume
268.3KDividend Yield
1.23%Expense Ratio
0.23%AUM
$3.05BShares Outstanding
34.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.30% |
| Industrials | 17.26% |
| Technology | 15.73% |
| Consumer Cyclical | 8.34% |
| Healthcare | 8.20% |
| Real Estate | 5.26% |
| Energy | 3.85% |
| Basic Materials | 3.45% |
| Consumer Defensive | 2.48% |
| Utilities | 2.05% |
| Communication Services | 1.79% |
| Cash & Others | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.44% |
| United Kingdom | 1.34% |
| Bermuda | 0.93% |
| Singapore | 0.50% |
| Ireland | 0.45% |
| Other | 0.28% |
| Cayman Islands | 0.21% |
| Canada | 0.16% |
| Luxembourg | 0.14% |
| Brazil | 0.11% |
| Switzerland | 0.10% |
| Netherlands | 0.09% |
| Finland | 0.07% |
| Monaco | 0.03% |
| France | 0.03% |
| Kazakhstan | 0.03% |
| Bahamas | 0.02% |
| Guernsey | 0.02% |
| Panama | 0.01% |
| Jersey | 0.01% |
| Israel | 0.01% |
| Colombia | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Jul 6, 2017
- Exchange
- BATS
- Description
- The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
Similar ETFs
The iShares Russell 2500 ETF (SMMD) is an exchange-traded fund issued by iShares that launched on Jul 6, 2017. It currently manages $3.05B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 492 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWM | ISHARES RUSSELL 2000 ETF | 20.92% | 4,555,710 | $1.27B |
| 2 | SNDK | SANDISK CORP | 2.59% | 111,418 | $156.7M |
| 3 | CIEN | CIENA CORP | 0.99% | 109,850 | $59.8M |
| 4 | LITE | LUMENTUM HOLDINGS INC | 0.90% | 54,852 | $54.6M |
| 5 | FIX | COMFORT SYSTEMS USA INC | 0.88% | 27,090 | $53.3M |
| 6 | COHR | COHERENT CORP | 0.76% | 136,206 | $45.7M |
| 7 | EME | EMCOR GROUP INC | 0.53% | 34,454 | $32.2M |
| 8 | RKLB | ROCKET LAB CORP | 0.50% | 381,702 | $30.1M |
| 9 | FLEX | FLEX LTD | 0.46% | 286,658 | $27.6M |
| 10 | JBL | JABIL INC | 0.45% | 80,802 | $27.3M |
| 11 | CASY | CASEYS GENERAL STORES INC | 0.41% | 28,866 | $24.9M |
| 12 | BE | BLOOM ENERGY CLASS A CORP | 0.40% | 82,832 | $24.5M |
| 13 | FTI | TECHNIPFMC PLC | 0.39% | 312,112 | $23.4M |
| 14 | INSM | INSMED INC | 0.38% | 163,374 | $22.8M |
| 15 | TPR | TAPESTRY INC | 0.37% | 159,224 | $22.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | +1.71% | |
| 1M | +5.61% | |
| 3M | +6.25% | |
| 6M | +18.87% | |
| YTD | +13.57% | |
| 1Y | +31.11% | |
| 3Y | +60.43% | |
| 5Y | +36.85% |
Moving Averages
20-Day MA
$84.78
Above 20-Day MA50-Day MA
$80.49
Above 50-Day MA200-Day MA
$76.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.38
Current Price
$86.22
52-Week Low
$64.30
$64.30$87.38
Current Yield
1.23%
Annual Dividend
$0.9310
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1640 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3024 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2470 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2175 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1915 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2752 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2428 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1803 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1637 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2500 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2830 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1665 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1881 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2159 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4053 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1663 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1637 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2184 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2492 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1204 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SMMD | Financial Services(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.68% | 0.56% |
| AUM | $3.05B | $3.96B | $11.74B |
| Dividend Yield | 1.23% | 4.63% | 2.56% |
| Avg Volume | 268.3K | 651.5K | 1.3M |
| Holdings | 492 | 290 | 496 |
| Performance | |||
| 1-Month Return | +5.61% | +3.77% | +3.19% |
| 6-Month Return | +17.59% | +6.42% | +12.34% |
| YTD Return | +15.07% | +7.33% | +10.19% |
| 1-Year Return | +35.90% | +18.45% | +28.34% |
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