AUM$2.33B
Expense Ratio0.23%
NAV$77.66
Holdings495
InceptionJul 6, 2017
Price Chart
Key Statistics
Previous Close
$77.64Day Range
$76.00$76.89
52-Week Range
$54.81$81.81
Avg Volume
294.1KDividend Yield
1.23%Expense Ratio
0.23%AUM
$2.33BShares Outstanding
31.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.83% |
| Technology | 16.26% |
| Financial Services | 13.87% |
| Healthcare | 13.05% |
| Consumer Cyclical | 11.39% |
| Real Estate | 6.89% |
| Basic Materials | 4.69% |
| Energy | 4.62% |
| Consumer Defensive | 3.09% |
| Utilities | 2.83% |
| Communication Services | 2.47% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.55% |
| United Kingdom | 1.22% |
| Bermuda | 1.00% |
| Ireland | 0.45% |
| Singapore | 0.34% |
| Other | 0.30% |
| Cayman Islands | 0.22% |
| Canada | 0.18% |
| Luxembourg | 0.13% |
| Netherlands | 0.12% |
| Brazil | 0.12% |
| Switzerland | 0.11% |
| Finland | 0.07% |
| Monaco | 0.04% |
| Guernsey | 0.03% |
| Kazakhstan | 0.03% |
| France | 0.03% |
| Bahamas | 0.02% |
| Panama | 0.01% |
| Jersey | 0.01% |
| Israel | 0.01% |
| Colombia | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- 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 $2.33B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 495 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWM | ISHARES RUSSELL 2000 ETF | 22.80% | 4,199,168 | $1.06B |
| 2 | SNDK | SANDISK CORP | 1.15% | 86,484 | $53.5M |
| 3 | FIX | COMFORT SYSTEMS USA INC | 0.63% | 21,394 | $29.6M |
| 4 | CIEN | CIENA CORP | 0.63% | 86,760 | $29.3M |
| 5 | LITE | LUMENTUM HOLDINGS INC | 0.62% | 43,290 | $29.1M |
| 6 | COHR | COHERENT CORP | 0.53% | 95,490 | $24.9M |
| 7 | EME | EMCOR GROUP INC | 0.42% | 27,162 | $19.6M |
| 8 | TPR | TAPESTRY INC | 0.40% | 126,902 | $18.8M |
| 9 | INSM | INSMED INC | 0.40% | 128,452 | $18.5M |
| 10 | RKLB | ROCKET LAB CORP | 0.38% | 253,840 | $17.5M |
| 11 | FTAI | FTAI AVIATION LTD | 0.36% | 62,560 | $17.0M |
| 12 | CW | CURTISS WRIGHT CORP | 0.35% | 23,052 | $16.2M |
| 13 | JBL | JABIL INC | 0.35% | 64,716 | $16.3M |
| 14 | FTI | TECHNIPFMC PLC | 0.34% | 246,812 | $16.0M |
| 15 | CASY | CASEYS GENERAL STORES INC | 0.34% | 22,760 | $15.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.89% | — | ||
| 1W | -3.31% | — | ||
| 1M | -4.48% | — | ||
| 3M | +1.25% | — | ||
| 6M | +5.19% | — | ||
| YTD | +2.25% | — | ||
| 1Y | +23.95% | — | ||
| 3Y | +47.07% | — | ||
| 5Y | +18.15% | — |
Moving Averages
20-Day MA
$80.03
Below 20-Day MA50-Day MA
$79.36
Below 50-Day MA200-Day MA
$73.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.81
Current Price
$76.19
52-Week Low
$54.81
$54.81$81.81
Current Yield
1.23%
Annual Dividend
$0.9585
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.1572 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SMMD | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.66% | 0.57% |
| AUM | $2.33B | $4.68B | $5.76B |
| Dividend Yield | 1.23% | 1.84% | 2.17% |
| Avg Volume | 294.1K | 469.3K | 1.9M |
| Holdings | 495 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.65% | -3.97% | -4.39% |
| 6-Month Return | +6.07% | +8.01% | +4.60% |
| YTD Return | +3.60% | +4.89% | +2.89% |
| 1-Year Return | +23.61% | +25.79% | +20.00% |
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