AUM $3.92BER 0.23%NAV $91.26Holdings 491Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$91.24Day Range
$90.08$91.33
52-Week Range
$67.58$91.24
Avg Volume
241.7KDividend Yield
1.23%Expense Ratio
0.23%AUM
$3.92BShares Outstanding
38.2METF 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 % |
|---|---|
| Technology | 22.67% |
| Industrials | 21.51% |
| Financial Services | 12.77% |
| Healthcare | 10.91% |
| Consumer Cyclical | 9.87% |
| Real Estate | 6.13% |
| Energy | 4.39% |
| Basic Materials | 4.01% |
| Consumer Defensive | 2.74% |
| Utilities | 2.63% |
| Communication Services | 1.94% |
| Cash & Others | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.08% |
| United Kingdom | 1.37% |
| Singapore | 0.77% |
| Canada | 0.58% |
| Other | 0.26% |
| Switzerland | 0.20% |
| Brazil | 0.14% |
| Netherlands | 0.09% |
| Norway | 0.09% |
| Bermuda | 0.09% |
| Finland | 0.07% |
| Ireland | 0.06% |
| France | 0.06% |
| Kazakhstan | 0.03% |
| Israel | 0.02% |
| Colombia | 0.02% |
| Panama | 0.02% |
| Belgium | 0.01% |
| Australia | 0.01% |
| China | 0.01% |
| Cayman Islands | 0.01% |
| Italy | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $3.92B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 491 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 3.35% | 67,638 | $129.5M |
| 2 | BE | BLOOM ENERGY CLASS A CORP | 0.87% | 102,875 | $33.6M |
| 3 | COHR | COHERENT CORP | 0.84% | 82,599 | $32.4M |
| 4 | FIX | COMFORT SYSTEMS USA INC | 0.83% | 16,414 | $32.1M |
| 5 | CIEN | CIENA CORP | 0.80% | 66,552 | $30.8M |
| 6 | LITE | LUMENTUM HOLDINGS INC | 0.73% | 33,315 | $28.1M |
| 7 | FLEX | FLEX LTD | 0.68% | 173,831 | $26.2M |
| 8 | ALAB | ASTERA LABS INC | 0.63% | 61,104 | $24.4M |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.53% | 75,965 | $20.4M |
| 10 | RKLB | ROCKET LAB CORP | 0.51% | 231,470 | $19.8M |
| 11 | JBL | JABIL INC | 0.47% | 49,008 | $18.2M |
| 12 | EME | EMCOR GROUP INC | 0.46% | 20,851 | $17.7M |
| 13 | TPR | TAPESTRY INC | 0.37% | 96,524 | $14.5M |
| 14 | RVMD | REVOLUTION MEDICINES INC | 0.37% | 84,796 | $14.4M |
| 15 | CASY | CASEYS GENERAL STORES INC | 0.36% | 17,453 | $14.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | +0.09% | |
| 1M | +2.35% | |
| 3M | +23.28% | |
| 6M | +19.49% | |
| YTD | +19.74% | |
| 1Y | +34.54% | |
| 3Y | +60.86% | |
| 5Y | +37.09% |
Moving Averages
20-Day MA
$89.00
Above 20-Day MA50-Day MA
$86.87
Above 50-Day MA200-Day MA
$79.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.24
Current Price
$90.56
52-Week Low
$67.58
$67.58$91.24
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 | Technology(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.63% | 0.52% |
| AUM | $3.92B | $7.74B | $13.06B |
| Dividend Yield | 1.23% | 2.86% | 2.56% |
| Avg Volume | 241.7K | 767.7K | 1.8M |
| Holdings | 491 | 226 | 474 |
| Performance | |||
| 1-Month Return | +5.29% | +0.30% | +3.44% |
| 6-Month Return | +11.86% | +9.53% | +6.54% |
| YTD Return | +21.32% | +12.64% | +14.47% |
| 1-Year Return | +23.55% | +12.80% | +16.63% |
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