AUM $3.82BER 0.23%NAV $88.05Holdings 509Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$88.15Day Range
$88.47$89.08
52-Week Range
$70.05$93.31
Avg Volume
321.5KDividend Yield
1.23%Expense Ratio
0.23%AUM
$3.82BShares 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 | 94.74% |
| Bermuda | 1.23% |
| United Kingdom | 1.01% |
| Ireland | 0.63% |
| Canada | 0.36% |
| Netherlands | 0.30% |
| Switzerland | 0.22% |
| Cayman Islands | 0.21% |
| Australia | 0.18% |
| Puerto Rico | 0.18% |
| Denmark | 0.18% |
| Luxembourg | 0.15% |
| Other | 0.13% |
| Singapore | 0.07% |
| Brazil | 0.07% |
| Finland | 0.07% |
| Monaco | 0.07% |
| France | 0.05% |
| Guernsey | 0.04% |
| Bahamas | 0.03% |
| Uruguay | 0.02% |
| Panama | 0.02% |
| Norway | 0.01% |
| Jersey | 0.01% |
| Italy | 0.01% |
| Israel | 0.01% |
| Belgium | 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 $3.82B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 509 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATI | ATI | 0.38% | 71,784 | $14.8M |
| 2 | NVT | NVENT ELECTRIC PLC | 0.35% | 85,215 | $13.5M |
| 3 | THC | TENET HEALTHCARE CORP | 0.32% | 45,327 | $12.2M |
| 4 | FFIV | F5 | 0.31% | 30,016 | $12.1M |
| 5 | RGLD | ROYAL GOLD | 0.31% | 44,939 | $11.8M |
| 6 | CRS | CARPENTER TECHNOLOGY | 0.30% | 25,577 | $11.7M |
| 7 | SOFI | SOFI TECHNOLOGIES | 0.30% | 670,016 | $11.6M |
| 8 | CDE | COEUR MINING | 0.30% | 544,391 | $11.4M |
| 9 | USFD | US FOODS HOLDING | 0.29% | 116,396 | $11.3M |
| 10 | GH | GUARDANT HEALTH | 0.29% | 67,632 | $11.0M |
| 11 | ROIV | ROIVANT SCIENCES LTD | 0.28% | 259,071 | $10.8M |
| 12 | RS | RELIANCE STEEL & ALUMINUM | 0.28% | 27,041 | $10.7M |
| 13 | WWD | WOODWARD | 0.28% | 31,483 | $10.6M |
| 14 | NI | NISOURCE | 0.27% | 254,127 | $10.6M |
| 15 | ROKU | ROKU CLASS A | 0.27% | 69,137 | $10.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -2.28% | |
| 1M | -4.83% | |
| 3M | -1.92% | |
| 6M | +15.68% | |
| YTD | +16.69% | |
| 1Y | +20.22% | |
| 3Y | +57.54% | |
| 5Y | +35.00% |
Moving Averages
20-Day MA
$90.85
Below 20-Day MA50-Day MA
$90.59
Below 50-Day MA200-Day MA
$83.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.31
Current Price
$88.68
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(359 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.70% | 0.53% |
| AUM | $3.82B | $4.89B | $13.13B |
| Dividend Yield | 1.23% | 2.32% | 2.56% |
| Avg Volume | 321.5K | 190.4K | 483.9K |
| Holdings | 509 | 284 | 508 |
| Performance | |||
| 1-Month Return | -5.05% | -4.90% | -3.15% |
| 6-Month Return | +5.31% | -0.59% | +7.78% |
| YTD Return | +18.23% | +9.27% | +15.81% |
| 1-Year Return | +17.48% | +8.97% | +12.66% |
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