AUM $4.04BER 0.23%NAV $85.68Holdings 513Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$85.81Day Range
$85.77$86.48
52-Week Range
$70.05$93.31
Avg Volume
319.5KDividend Yield
1.23%Expense Ratio
0.23%AUM
$4.04BShares 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 | 18.46% |
| Financials | 16.23% |
| Information Technology | 15.17% |
| Health Care | 15.02% |
| Consumer Discretionary | 9.54% |
| Real Estate | 6.56% |
| Materials | 5.09% |
| Energy | 4.86% |
| Consumer Staples | 3.30% |
| Utilities | 2.81% |
| Communication | 2.63% |
| Cash and/or Derivatives | 0.29% |
| Other | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.01% |
| Bermuda | 1.26% |
| United Kingdom | 1.04% |
| Ireland | 0.63% |
| Netherlands | 0.32% |
| Cayman Islands | 0.28% |
| Switzerland | 0.21% |
| Australia | 0.17% |
| Puerto Rico | 0.17% |
| Canada | 0.17% |
| Denmark | 0.17% |
| Luxembourg | 0.14% |
| Singapore | 0.08% |
| Monaco | 0.07% |
| Finland | 0.07% |
| Guernsey | 0.04% |
| France | 0.04% |
| Bahamas | 0.03% |
| Brazil | 0.03% |
| Uruguay | 0.02% |
| Panama | 0.02% |
| Jersey | 0.01% |
| Italy | 0.01% |
| Israel | 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 $4.04B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 513 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 | FFIV | F5 | 0.36% | 32,425 | $14.8M |
| 2 | ATI | ATI | 0.36% | 77,589 | $14.7M |
| 3 | NVT | NVENT ELECTRIC PLC | 0.33% | 92,394 | $13.5M |
| 4 | USFD | US FOODS HOLDING | 0.31% | 125,700 | $12.8M |
| 5 | THC | TENET HEALTHCARE CORP | 0.31% | 45,768 | $12.6M |
| 6 | GH | GUARDANT HEALTH | 0.30% | 73,863 | $12.3M |
| 7 | AFRM | AFFIRM HOLDINGS CLASS A | 0.30% | 160,567 | $12.2M |
| 8 | VTRS | VIATRIS | 0.30% | 666,260 | $12.1M |
| 9 | RS | RELIANCE STEEL & ALUMINUM | 0.29% | 29,199 | $11.9M |
| 10 | ROKU | ROKU CLASS A | 0.29% | 75,108 | $11.6M |
| 11 | PKG | PACKAGING CORP OF AMERICA | 0.28% | 49,739 | $11.6M |
| 12 | WWD | WOODWARD | 0.28% | 34,149 | $11.4M |
| 13 | RGLD | ROYAL GOLD | 0.28% | 48,785 | $11.4M |
| 14 | NI | NISOURCE | 0.28% | 274,325 | $11.3M |
| 15 | SNX | TD SYNNEX | 0.28% | 43,882 | $11.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.97% | |
| 1M | -2.07% | |
| 3M | -3.42% | |
| 6M | +2.05% | |
| YTD | +13.43% | |
| 1Y | +16.95% | |
| 3Y | +67.60% | |
| 5Y | +27.11% |
Moving Averages
20-Day MA
$85.93
Above 20-Day MA50-Day MA
$88.41
Below 50-Day MA200-Day MA
$85.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.31
Current Price
$86.16
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(314 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.73% | 0.53% |
| AUM | $4.04B | $1.87B | $13.11B |
| Dividend Yield | 1.23% | 2.46% | 2.56% |
| Avg Volume | 319.5K | 244.5K | 720.6K |
| Holdings | 513 | 274 | 507 |
| Performance | |||
| 1-Month Return | -2.07% | -3.50% | -1.75% |
| 6-Month Return | +2.89% | -3.81% | +6.66% |
| YTD Return | +14.93% | +5.50% | +13.48% |
| 1-Year Return | +8.70% | +0.11% | +10.18% |
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