iShares Russell 2500 ETF
SMMDETF · Cboe BZX
$87.67
+$0.81 (+0.93%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 1.13%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $3.6B
- Positions
- 2,485
- Turnover (last fiscal year)
- 20%
- 52-week range
- $69.94 to $93.42
Top 10 holdings
All holdings3.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.33% | 30 | |
| 0.32% | 75 | |
| 0.31% | 69 | |
| 0.31% | 68 | |
| 0.31% | 30 | |
| 0.30% | 24 | |
| 0.30% | 79 | |
| 0.30% | 39 | |
| 0.30% | 83 | |
| 0.29% | 61 |
Sector allocation
Share of the fund's assets
- Industrials15.6%
- Financials12.9%
- Consumer Discretionary12.4%
- Technology11.8%
- Healthcare11.4%
- Other (6)22.4%
All 11 sectors
- Industrials15.6%
- Financials12.9%
- Consumer Discretionary12.4%
- Technology11.8%
- Healthcare11.4%
- Real Estate7.1%
- Materials5.4%
- Utilities3.5%
- Energy3.1%
- Consumer Staples1.8%
- Communication1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 38% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States85.3%
- Canada0.5%
- Brazil0.2%
- Germany0.1%
- Bermuda0.1%
- Sweden0.1%
- Australia0.1%
- Norway0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySMMD pays quarterly. Over the last twelve months it paid $0.99 per share, a 1.13% yield at today's price. The latest payment was $0.28, ex-dividend Sep 15, 2026. Over five years the annual payout grew 5.1% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 23.40% | 5.44% | 9.57% |
Past returns say nothing certain about future ones.
SMMD questions
What does SMMD invest in?+
iShares Russell 2500 ETF is an exchange-traded fund. Its largest holdings are Guardant Health Inc. (0.33%), nVent Electric plc (0.32%), ATI Inc. (0.31%).
What is SMMD's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does SMMD pay in dividends?+
SMMD paid $0.99 per share over the last twelve months, a 1.13% yield at the Oct 29, 2026 close of $87.67. It pays quarterly.
How good are the companies SMMD owns?+
Weighted by position size, the stocks in SMMD average a Quality score of 56 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 38% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.