AUM $2.96BER 0.23%NAV $84.20Holdings 492Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$83.33Day Range
$83.09$83.51
52-Week Range
$61.31$84.79
Avg Volume
259.0KDividend Yield
1.23%Expense Ratio
0.23%AUM
$2.96BShares Outstanding
30.6METF 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 % |
|---|---|
| Financial Services | 31.36% |
| Industrials | 17.09% |
| Technology | 15.23% |
| Healthcare | 8.63% |
| Consumer Cyclical | 8.40% |
| Real Estate | 5.35% |
| Energy | 3.69% |
| Basic Materials | 3.52% |
| Consumer Defensive | 2.50% |
| Utilities | 2.13% |
| Communication Services | 1.79% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.41% |
| United Kingdom | 1.31% |
| Bermuda | 0.95% |
| Ireland | 0.47% |
| Singapore | 0.46% |
| Other | 0.27% |
| Cayman Islands | 0.23% |
| Canada | 0.16% |
| Luxembourg | 0.14% |
| Brazil | 0.12% |
| Netherlands | 0.11% |
| Switzerland | 0.10% |
| Finland | 0.07% |
| Kazakhstan | 0.04% |
| Monaco | 0.03% |
| France | 0.03% |
| Bahamas | 0.02% |
| Guernsey | 0.02% |
| Panama | 0.01% |
| Jersey | 0.01% |
| Israel | 0.01% |
| Colombia | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $2.96B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 492 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWM | ISHARES RUSSELL 2000 ETF | 21.06% | 4,506,352 | $1.24B |
| 2 | SNDK | SANDISK CORP | 1.74% | 110,312 | $102.9M |
| 3 | CIEN | CIENA CORP | 0.95% | 108,772 | $56.1M |
| 4 | FIX | COMFORT SYSTEMS USA INC | 0.81% | 26,824 | $47.6M |
| 5 | LITE | LUMENTUM HOLDINGS INC | 0.78% | 54,306 | $46.0M |
| 6 | COHR | COHERENT CORP | 0.77% | 134,862 | $45.5M |
| 7 | RKLB | ROCKET LAB CORP | 0.54% | 377,936 | $32.0M |
| 8 | EME | EMCOR GROUP INC | 0.51% | 34,118 | $29.8M |
| 9 | JBL | JABIL INC | 0.46% | 80,004 | $27.1M |
| 10 | FLEX | FLEX LTD | 0.42% | 283,830 | $24.7M |
| 11 | INSM | INSMED INC | 0.40% | 161,764 | $23.3M |
| 12 | TPR | TAPESTRY INC | 0.39% | 157,656 | $23.1M |
| 13 | CASY | CASEYS GENERAL STORES INC | 0.38% | 28,586 | $22.6M |
| 14 | FTI | TECHNIPFMC PLC | 0.38% | 309,032 | $22.4M |
| 15 | CW | CURTISS WRIGHT CORP | 0.35% | 28,360 | $20.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -1.20% | |
| 1M | +12.71% | |
| 3M | +4.37% | |
| 6M | +12.02% | |
| YTD | +9.47% | |
| 1Y | +35.00% | |
| 3Y | +53.50% | |
| 5Y | +27.37% |
Moving Averages
20-Day MA
$81.54
Above 20-Day MA50-Day MA
$79.54
Above 50-Day MA200-Day MA
$75.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.79
Current Price
$83.12
52-Week Low
$61.31
$61.31$84.79
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 | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.68% | 0.57% |
| AUM | $2.96B | $3.95B | $11.65B |
| Dividend Yield | 1.23% | 4.64% | 2.56% |
| Avg Volume | 259.0K | 788.8K | 1.1M |
| Holdings | 492 | 295 | 496 |
| Performance | |||
| 1-Month Return | +11.70% | +7.15% | +9.49% |
| 6-Month Return | +10.65% | +3.68% | +8.31% |
| YTD Return | +11.20% | +4.02% | +8.72% |
| 1-Year Return | +36.61% | +19.20% | +30.66% |
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