SMMD

iShares Russell 2500 ETF

SMMD | CBOE
$86.53
-$1.19 (-1.36%)
At close: Oct 30, 2026, 3:59 PM ET
-1.36%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.46B
AVG Volume 210.67K
AUM 3.19B
NAV 86.92
1D Range
85.72 87.38
52W Range
70.05 93.31

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
Holdings 491
Inception Date Jul 6, 2017
Expense Ratio 0.23%
Domicile United States
ISIN US46435G2681
Provider Blackrock

Top Holdings

6.27% of assets
Name Symbol Weight
Sandisk Corp SNDK 2.51%
Ciena Corp CIEN 1.06%
Comfort Systems Usa ... FIX 0.90%
Coherent Corp COHR 0.90%
Lumentum Holdings In... LITE 0.90%

Dividends

Yield 1.15%
Ex-Div Amount Pay Date
Sep 15, 26 $0.2844 Sep 18, 26
Jun 15, 26 $0.2442 Jun 18, 26
Mar 17, 26 $0.1640 Mar 20, 26
Dec 16, 25 $0.3024 Dec 19, 25
Sep 16, 25 $0.2470 Sep 19, 25

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