AUM $4.07BER 0.23%NAV $85.96Holdings 513Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$87.12Day Range
$86.49$86.49
52-Week Range
$70.05$93.31
Avg Volume
554.7KDividend Yield
1.23%Expense Ratio
0.23%AUM
$4.07BShares Outstanding
40.0METF 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 % |
|---|---|
| Industrials | 17.36% |
| Financial Services | 15.65% |
| Healthcare | 15.33% |
| Technology | 15.26% |
| Consumer Cyclical | 10.46% |
| Real Estate | 7.57% |
| Energy | 4.73% |
| Basic Materials | 4.61% |
| Consumer Defensive | 3.69% |
| Communication Services | 2.72% |
| Utilities | 2.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.77% |
| Bermuda | 1.20% |
| United Kingdom | 1.09% |
| Ireland | 0.66% |
| Canada | 0.38% |
| Netherlands | 0.30% |
| Cayman Islands | 0.21% |
| Switzerland | 0.21% |
| Australia | 0.20% |
| Puerto Rico | 0.17% |
| Denmark | 0.17% |
| Luxembourg | 0.15% |
| Singapore | 0.09% |
| Finland | 0.07% |
| Brazil | 0.07% |
| Monaco | 0.07% |
| Guernsey | 0.04% |
| France | 0.04% |
| Bahamas | 0.03% |
| Uruguay | 0.02% |
| Panama | 0.02% |
| Norway | 0.01% |
| Jersey | 0.01% |
| Italy | 0.01% |
| Israel | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- 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 $4.07B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 513 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVT | NVENT ELECTRIC PLC | 0.36% | 90,924 | $14.6M |
| 2 | FFIV | F5 | 0.35% | 31,915 | $13.9M |
| 3 | ATI | ATI | 0.34% | 76,359 | $13.8M |
| 4 | GH | GUARDANT HEALTH | 0.32% | 72,693 | $12.9M |
| 5 | VTRS | VIATRIS | 0.30% | 655,700 | $12.0M |
| 6 | THC | TENET HEALTHCARE CORP | 0.29% | 45,048 | $11.6M |
| 7 | USFD | US FOODS HOLDING | 0.29% | 123,705 | $11.6M |
| 8 | RGLD | ROYAL GOLD | 0.29% | 48,005 | $11.5M |
| 9 | PKG | PACKAGING CORP OF AMERICA | 0.29% | 48,944 | $11.5M |
| 10 | SOFI | SOFI TECHNOLOGIES | 0.28% | 714,586 | $11.4M |
| 11 | ROKU | ROKU CLASS A | 0.28% | 73,923 | $11.3M |
| 12 | RS | RELIANCE STEEL & ALUMINUM | 0.28% | 28,734 | $11.3M |
| 13 | SNX | TD SYNNEX | 0.28% | 43,192 | $11.1M |
| 14 | WWD | WOODWARD | 0.27% | 33,609 | $11.0M |
| 15 | ROIV | ROIVANT SCIENCES LTD | 0.27% | 291,614 | $10.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.72% | |
| 1W | +0.64% | |
| 1M | -4.06% | |
| 3M | -4.09% | |
| 6M | +7.48% | |
| YTD | +13.91% | |
| 1Y | +16.72% | |
| 3Y | +60.64% | |
| 5Y | +33.02% |
Moving Averages
20-Day MA
$87.12
Below 20-Day MA50-Day MA
$89.59
Below 50-Day MA200-Day MA
$84.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.31
Current Price
$86.49
52-Week Low
$70.05
$70.05$93.31
Current Yield
1.23%
Annual Dividend
$0.8165
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2442 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2442 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1640 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1640 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3024 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3024 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2470 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2470 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2175 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2175 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1915 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1915 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2752 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2752 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2428 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2428 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1803 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1803 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1637 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1636 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMMD | Industrials(329 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.71% | 0.53% |
| AUM | $4.07B | $1.76B | $13.18B |
| Dividend Yield | 1.23% | 2.45% | 2.55% |
| Avg Volume | 554.7K | 223.2K | 694.4K |
| Holdings | 513 | 267 | 507 |
| Performance | |||
| 1-Month Return | -3.92% | -2.28% | -3.42% |
| 6-Month Return | +0.44% | -4.28% | +4.54% |
| YTD Return | +16.25% | +8.32% | +14.31% |
| 1-Year Return | +14.74% | +7.15% | +13.51% |
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