iShares Russell 2500 ETF (SMMD)
Cboe US: SMMD
· Real-Time Price · USD
92.27
-0.82 (-0.88%)
At close: Aug 19, 2026, 10:19 AM
iShares Russell 2500 ETF (SMMD) ETF Price, Holdings & Analysis
-0.88% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.58B |
| NAV | 92.96 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.95 |
| Shares Out | n/a |
| Inception Date | Jul 6, 2017 |
| Ask | 0 |
| Volume | 194,392 |
| Avg. Volume (20D) | 265,866 |
| Open | 92.74 |
| Previous Close | 93.09 |
| Day's Range | 91.78 - 92.69 |
| 52-Week Range | 69.81 - 93.42 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About SMMD
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by approximately 2,427 of the smallest issuers in the Russell 3000 Index. BFA uses a representative sampling indexing strategy to manage the fund.
Asset Class Equity
Ticker Symbol SMMD
Inception Date Jul 6, 2017
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.98% |
| Financial Services | 15.94% |
| Healthcare | 15.01% |
| Technology | 14.48% |
| Consumer Cyclical | 10.82% |
Top 10 Holdings 43.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | IWM | 40.90% |
| Ati Inc | ATI | 0.35% |
| Carpenter Technology... | CRS | 0.34% |
| Nvent Electric PLC | NVT | 0.34% |
| F5 Inc | FFIV | 0.31% |
| US Foods Holding Cor... | USFD | 0.30% |
| Tenet Healthcare Cor... | THC | 0.30% |
| Woodward Inc | WWD | 0.29% |
| Packaging Corp Of Am... | PKG | 0.29% |
| Nisource Inc | NI | 0.29% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2440 | n/a |
| Mar 17, 2026 | $0.1640 | n/a |
| Dec 16, 2025 | $0.3020 | n/a |
| Sep 16, 2025 | $0.2470 | n/a |
| Jun 16, 2025 | $0.2180 | n/a |