iShares Russell 2500 ETF (SMMD)
CBOE: SMMD
· Real-Time Price · USD
73.70
-0.03 (-0.04%)
At close: Oct 01, 2025, 1:22 PM
-0.04% (1D)
| Bid | 73.66 |
| Market Cap | 1.63B |
| AUM | 1.72B |
| NAV | 73.56 |
| EPS (ttm) | 3.68 |
| PE Ratio (ttm) | 20.05 |
| Shares Out | 22.15M |
| Inception Date | Jul 5, 2017 |
| Ask | 73.73 |
| Volume | 31,511 |
| Open | 73.71 |
| Previous Close | 73.73 |
| Day's Range | 73.45 - 73.84 |
| 52-Week Range | 53.80 - 75.06 |
| Holdings | 502 |
| 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 5, 2017
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.20% |
| Technology | 16.08% |
| Financial Services | 15.92% |
| Consumer Cyclical | 12.62% |
| Healthcare | 11.40% |
Top 10 Holdings 3.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sofi Technologies, I... | SOFI | 0.46% |
| Emcor Group, Inc. | EME | 0.42% |
| Comfort Systems Usa,... | FIX | 0.41% |
| Insmed Incorporated | INSM | 0.39% |
| Pure Storage, Inc. | PSTG | 0.38% |
| Astera Labs, Inc. Co... | ALAB | 0.37% |
| Tapestry, Inc. | TPR | 0.34% |
| Jabil Inc. | JBL | 0.34% |
| Flex Ltd. | FLEX | 0.32% |
| Casey's General Stor... | CASY | 0.31% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
