AUM $3.47BER 0.23%NAV $88.87Holdings 491Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$88.92Day Range
$88.68$90.33
52-Week Range
$65.47$89.79
Avg Volume
320.6KDividend Yield
1.23%Expense Ratio
0.23%AUM
$3.47BShares Outstanding
38.1METF 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 | 24.49% |
| Industrials | 23.17% |
| Financial Services | 11.58% |
| Healthcare | 9.46% |
| Consumer Cyclical | 9.17% |
| Real Estate | 5.98% |
| Energy | 4.75% |
| Basic Materials | 4.02% |
| Utilities | 2.66% |
| Consumer Defensive | 2.45% |
| Communication Services | 1.81% |
| Cash & Others | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.81% |
| United Kingdom | 1.39% |
| Singapore | 0.83% |
| Canada | 0.61% |
| Other | 0.39% |
| Switzerland | 0.21% |
| Brazil | 0.14% |
| Norway | 0.10% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| France | 0.06% |
| Finland | 0.06% |
| Ireland | 0.05% |
| Kazakhstan | 0.04% |
| Israel | 0.02% |
| Panama | 0.02% |
| Cayman Islands | 0.01% |
| Australia | 0.01% |
| Colombia | 0.01% |
| China | 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 $3.47B 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 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 3.33% | 61,555 | $115.8M |
| 2 | FIX | COMFORT SYSTEMS USA INC | 0.79% | 14,951 | $27.6M |
| 3 | COHR | COHERENT CORP | 0.79% | 75,207 | $27.3M |
| 4 | CIEN | CIENA CORP | 0.78% | 60,623 | $27.0M |
| 5 | LITE | LUMENTUM HOLDINGS INC | 0.78% | 30,312 | $27.0M |
| 6 | RKLB | ROCKET LAB CORP | 0.70% | 210,757 | $24.2M |
| 7 | FLEX | FLEX LTD | 0.69% | 158,277 | $24.1M |
| 8 | BE | BLOOM ENERGY CLASS A CORP | 0.67% | 93,586 | $23.3M |
| 9 | ALAB | ASTERA LABS INC | 0.59% | 55,637 | $20.4M |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.53% | 69,106 | $18.3M |
| 11 | JBL | JABIL INC | 0.48% | 44,619 | $16.8M |
| 12 | EME | EMCOR GROUP INC | 0.44% | 19,003 | $15.4M |
| 13 | CASY | CASEYS GENERAL STORES INC | 0.42% | 15,913 | $14.6M |
| 14 | TPR | TAPESTRY INC | 0.37% | 87,900 | $12.8M |
| 15 | FTI | TECHNIPFMC PLC | 0.35% | 172,336 | $12.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +3.39% | |
| 1M | +5.85% | |
| 3M | +17.23% | |
| 6M | +19.05% | |
| YTD | +18.25% | |
| 1Y | +35.74% | |
| 3Y | +57.22% | |
| 5Y | +35.68% |
Moving Averages
20-Day MA
$87.32
Above 20-Day MA50-Day MA
$85.07
Above 50-Day MA200-Day MA
$78.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.79
Current Price
$89.92
52-Week Low
$65.47
$65.47$89.79
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 | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.63% | 0.52% |
| AUM | $3.47B | $7.39B | $12.61B |
| Dividend Yield | 1.23% | 2.92% | 2.56% |
| Avg Volume | 320.6K | 744.5K | 1.6M |
| Holdings | 491 | 218 | 474 |
| Performance | |||
| 1-Month Return | +4.20% | +1.62% | +3.21% |
| 6-Month Return | +16.90% | +13.22% | +11.36% |
| YTD Return | +19.82% | +15.73% | +13.74% |
| 1-Year Return | +34.48% | +34.10% | +25.96% |
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