iShares Russell 2500 ETF (SMMD)

Assets	$1.45B
Expense Ratio	0.15%
PE Ratio	19.39
Shares Out	22.40M
Dividend (ttm)	$0.93
Dividend Yield	1.37%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	26.62%
1-Year Return	+8.90%

Volume	234,978
Open	67.72
Previous Close	67.53
Day's Range	67.21 - 68.08
52-Week Low	53.81
52-Week High	74.66
Beta	1.10
Holdings	500
Inception Date	Jul 6, 2017

About SMMD

Fund Home Page

The iShares Russell 2500 ETF (SMMD) is an exchange-traded fund that is based on the Russell 2500 index, a market-cap-weighted index of US companies ranked 501-3,000 by market cap. SMMD was launched on Jul 6, 2017 and is issued by BlackRock.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SMMD
• ETF Provider: BlackRock
• Index Tracked: Russell 2500

Top 10 Holdings

45.48% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	41.10%
Robinhood Markets, Inc.	HOOD	0.90%
EQT Corporation	EQT	0.56%
Carvana Co.	CVNA	0.55%
NRG Energy, Inc.	NRG	0.50%
Expand Energy Corporation	EXE	0.45%
EMCOR Group, Inc.	EME	0.37%
Jabil Inc.	JBL	0.37%
Smurfit Westrock Plc	SW	0.36%
Tapestry, Inc.	TPR	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.21751	Jun 20, 2025
Mar 18, 2025	$0.19154	Mar 21, 2025
Dec 17, 2024	$0.2752	Dec 20, 2024
Sep 25, 2024	$0.24279	Sep 30, 2024
Jun 11, 2024	$0.18033	Jun 17, 2024
Mar 21, 2024	$0.16365	Mar 27, 2024