iShares Russell 2500 ETF (SMMD)
CBOE: SMMD
· Real-Time Price · USD
70.81
0.17 (0.24%)
At close: Aug 18, 2025, 3:00 PM
0.24% (1D)
| Bid | 67 |
| Market Cap | 1.5B |
| AUM | 1.58B |
| NAV | 71.79 |
| EPS (ttm) | 3.56 |
| PE Ratio (ttm) | 19.88 |
| Shares Out | 21.12M |
| Inception Date | Jul 6, 2017 |
| Ask | 70.81 |
| Volume | 51.09K |
| Open | 70.55 |
| Previous Close | 70.64 |
| Day's Range | 70.55 - 70.90 |
| 52-Week Range | 53.80 - 74.66 |
| Holdings | 504 |
| 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 | 19.39% |
| Technology | 16.30% |
| Financial Services | 15.76% |
| Consumer Cyclical | 12.56% |
| Healthcare | 11.22% |
Top 10 Holdings 43.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | IWM.IC | 40.73% |
| Astera Labs, Inc. Co... | ALAB | 0.42% |
| Emcor Group, Inc. | EME | 0.41% |
| Sofi Technologies, I... | SOFI | 0.40% |
| Comfort Systems Usa,... | FIX | 0.37% |
| Jabil Inc. | JBL | 0.35% |
| Insmed Incorporated | INSM | 0.35% |
| Affirm Holdings, Inc... | AFRM | 0.32% |
| Nisource Inc. | NI | 0.31% |
| Tapestry, Inc. | TPR | 0.30% |
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 |
