AUM $3.80BER 0.23%NAV $91.22Holdings 509Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$91.60Day Range
$91.06$91.98
52-Week Range
$70.05$93.31
Avg Volume
245.5KDividend Yield
1.23%Expense Ratio
0.23%AUM
$3.80BShares 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 | 17.98% |
| Financial Services | 15.94% |
| Healthcare | 15.01% |
| Technology | 14.48% |
| Consumer Cyclical | 10.82% |
| Real Estate | 7.94% |
| Energy | 4.40% |
| Basic Materials | 4.24% |
| Consumer Defensive | 3.70% |
| Communication Services | 2.78% |
| Utilities | 2.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.52% |
| Bermuda | 1.24% |
| United Kingdom | 0.98% |
| Ireland | 0.63% |
| Canada | 0.37% |
| Other | 0.36% |
| Netherlands | 0.28% |
| Puerto Rico | 0.26% |
| Switzerland | 0.21% |
| Australia | 0.19% |
| Cayman Islands | 0.16% |
| Denmark | 0.16% |
| Luxembourg | 0.15% |
| Singapore | 0.09% |
| Finland | 0.08% |
| Monaco | 0.06% |
| Brazil | 0.06% |
| France | 0.05% |
| Guernsey | 0.04% |
| Bahamas | 0.03% |
| Panama | 0.02% |
| Uruguay | 0.02% |
| Virgin Islands (British) | 0.01% |
| Belgium | 0.01% |
| Israel | 0.01% |
| Italy | 0.01% |
| Norway | 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 $3.80B 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 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATI | ATI INC | 0.38% | 69,211 | $14.5M |
| 2 | NVT | NVENT ELECTRIC PLC | 0.33% | 82,177 | $12.7M |
| 3 | USFD | US FOODS HOLDING | 0.32% | 112,242 | $12.2M |
| 4 | CRS | CARPENTER TECHNOLOGY | 0.32% | 24,678 | $12.1M |
| 5 | THC | TENET HEALTHCARE CORP | 0.31% | 43,715 | $11.9M |
| 6 | SOFI | SOFI TECHNOLOGIES | 0.30% | 646,084 | $11.6M |
| 7 | PKG | PACKAGING CORP OF AMERICA | 0.29% | 44,432 | $11.1M |
| 8 | CDE | COEUR MINING | 0.29% | 524,954 | $11.1M |
| 9 | GH | GUARDANT HEALTH | 0.29% | 65,214 | $10.9M |
| 10 | RGLD | ROYAL GOLD | 0.29% | 43,327 | $10.9M |
| 11 | FFIV | F5 INC | 0.29% | 28,931 | $10.9M |
| 12 | AFRM | AFFIRM HOLDINGS CLASS A | 0.28% | 143,386 | $10.8M |
| 13 | ROKU | ROKU CLASS A | 0.27% | 66,657 | $10.5M |
| 14 | WWD | WOODWARD | 0.27% | 30,367 | $10.4M |
| 15 | NI | NISOURCE | 0.27% | 245,044 | $10.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.26% | |
| 1M | +2.16% | |
| 3M | +3.10% | |
| 6M | +13.52% | |
| YTD | +20.61% | |
| 1Y | +26.58% | |
| 3Y | +60.89% | |
| 5Y | +37.36% |
Moving Averages
20-Day MA
$91.62
Below 20-Day MA50-Day MA
$90.68
Above 50-Day MA200-Day MA
$82.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.31
Current Price
$91.58
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(348 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.69% | 0.52% |
| AUM | $3.80B | $3.07B | $13.16B |
| Dividend Yield | 1.23% | 2.16% | 2.56% |
| Avg Volume | 245.5K | 161.4K | 474.5K |
| Holdings | 509 | 242 | 500 |
| Performance | |||
| 1-Month Return | +2.82% | +2.37% | +3.05% |
| 6-Month Return | +13.61% | +3.88% | +12.34% |
| YTD Return | +22.23% | +12.22% | +18.11% |
| 1-Year Return | +20.72% | +11.92% | +17.48% |
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