iShares Russell 2500 ETF
SMMDBATSBlackRockEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $4.11B
- Expense ratio
- 0.15%
- Dividend yield
- 1.16%
- Holdings
- 521
- 52-week range
- $69.94$93.42
- Volume (live)
- -
- Avg. volume (3M)
- 368.13K
SMMD ETF: iShares Russell 2500 ETF - Price, Holdings & Analysis
iShares Russell 2500 ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $84.28 - $85.73 |
|---|---|
| 52-Week High | $93.42 |
| 52-Week Low | $69.94 |
| Open | $84.37 |
| Volume (last close) | 326.86K |
| Average Volume (3M) | 368.13K |
| 1 Day Change | +1.35% |
|---|---|
| 1 Month Change | −1.67% |
| 6 Month Change | +3.41% |
| YTD Change | +12.75% |
| 1 Year Change | +16.18% |
| 5 Year Change | +29.06% |
| Annual Dividend | $1.00 |
|---|---|
| Dividend Yield | 1.16% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +6.85% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $4.11B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 521 |
| Inception Date | Jul 5, 2017 |
| 50-Day MA | $89.08 |
|---|---|
| 200-Day MA | $84.86 |
| RSI | 31.17 |
| Stochastic %K | 12.09 |
| Stochastic %D | 29.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
SMMD at a Glance
iShares Russell 2500 ETF (SMMD) is an equity ETF from BlackRock, launched in July 2017. It manages $4.11B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 521 positions. The largest are iShares Russell 2000 ETF (#IWM, 41.01%), nVent Electric plc (NVT, 0.38%) and Allegheny Technologies Incorporated (ATI, 0.37%). The top 10 holdings make up 44.0% of the fund. By sector it leans toward Other (41.5%), Industrials (13.0%) and Financials (10.0%). 97.6% of assets are in the United States.
It pays distributions yielding 1.16% at the Oct 15, 2026 close, $1.00 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 16.2% over one year and up 29.1% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares Russell 2500 ETF
What is the current price of SMMD?
The latest SMMD price is $85.61 (Oct 15, 2026 close). The 52-week range is $69.94–$93.42. The share price is up 16.2% over the past year (price change, excluding distributions).
What is the expense ratio for SMMD?
SMMD's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SMMD pay dividends?
Yes, SMMD pays a 1.16% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of SMMD?
As of Oct 4, 2026, SMMD's largest holdings are iShares Russell 2000 ETF (41.0%), nVent Electric plc (0.4%), Allegheny Technologies Incorporated (0.4%) (combined weight: 41.8%). The fund holds 521 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMMD compare to similar ETFs?
Compare SMMD (0.15% expense ratio, $4.11B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.