iShares Russell 2500 ETF (SMMD)
CBOE: SMMD
· Real-Time Price · USD
73.43
-0.17 (-0.23%)
At close: Sep 08, 2025, 1:08 PM
-0.23% (1D)
| Bid | 73.4 |
| Market Cap | 1.64B |
| AUM | 1.66B |
| NAV | 73.56 |
| EPS (ttm) | 3.78 |
| PE Ratio (ttm) | 19.42 |
| Shares Out | 22.28M |
| Inception Date | Jul 6, 2017 |
| Ask | 73.49 |
| Volume | 50.08K |
| Open | 73.26 |
| Previous Close | 73.60 |
| Day's Range | 73.14 - 73.67 |
| 52-Week Range | 53.80 - 74.66 |
| Holdings | 501 |
| Expense Ratio | 0.23% |
About SMMD
The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
Asset Class Equity
Ticker Symbol SMMD
Inception Date Jul 6, 2017
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.25% |
| Technology | 16.08% |
| Financial Services | 15.92% |
| Consumer Cyclical | 12.62% |
| Healthcare | 11.40% |
Top 10 Holdings 3.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sofi Technologies, I... | SOFI | 0.43% |
| Emcor Group, Inc. | EME | 0.41% |
| Astera Labs, Inc. Co... | ALAB | 0.40% |
| Insmed Incorporated | INSM | 0.38% |
| Comfort Systems Usa,... | FIX | 0.36% |
| Pure Storage, Inc. | PSTG | 0.36% |
| Affirm Holdings, Inc... | AFRM | 0.35% |
| Jabil Inc. | JBL | 0.33% |
| Guidewire Software, ... | GWRE | 0.32% |
| Tapestry, Inc. | TPR | 0.32% |
Dividends Dividend Yield 1.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
