SMMD ETF: iShares Russell 2500 ETF - Price, Holdings & Analysis
iShares Russell 2500 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Russell 2500 ETF
What is the current price of SMMD?
The latest SMMD price is $90.12. The 52-week range is $65.34–$91.27. SMMD has returned 36.8% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does SMMD pay dividends?
Yes, SMMD pays a 1.52% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of SMMD?
SMMD's largest holdings are iShares Russell 2000 ETF (41.9%), Sandisk Corporation (3.5%), Coherent Corp. (0.8%) (combined weight: 46.3%). The fund holds 496 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMMD compare to similar ETFs?
Compare SMMD (0.15% expense ratio, $3.51B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.