iShares Russell 2500 ETF Holdings

SMMDETF · Cboe BZX

$87.67

+$0.81 (+0.93%)

EOD Oct 29, 2026

SMMD holds 996 stocks. The largest is Guardant Health Inc. at 0.33%, and the ten largest make up 3.1% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 996 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,485 positions in all; the smaller ones are not listed

SMMD holdings by weight
#	Company	Sector
1	Guardant Health Inc.GH	Healthcare	0.33%	n/a	30	0
2	nVent Electric plcNVT	Industrials	0.32%	0.66%	75	58
3	ATI Inc.ATI	Materials	0.31%	n/a	69	0
4	US Foods Holding CorpUSFD	Consumer Discretionary	0.31%	n/a	68	0
5	Reliance Inc.RS	Consumer Discretionary	0.31%	n/a	30	0
6	Viatris Inc.VTRS	Healthcare	0.30%	n/a	24	15
7	SoFi Technologies, Inc.SOFI	Financials	0.30%	n/a	79	0
8	Packaging Corporation of AmericaPKG	Materials	0.30%	1.96%	39	50
9	Tenet Healthcare CorporationTHC	Healthcare	0.30%	n/a	83	0
10	Rubrik, Inc.RBRK	Technology	0.29%	n/a	61	0
11	NiSource Inc.NI	Utilities	0.29%	2.67%	23	52
12	F5 Inc.FFIV	Technology	0.29%	n/a	88	0
13	Royal Gold Inc.RGLD	Real Estate	0.29%	0.72%	42	54
14	Affirm Holdings, Inc.AFRM	Financials	0.29%	n/a	83	0
15	Roku, Inc.ROKU	Communication	0.28%	n/a	65	0
16	Permian Resources CorporationPR	Energy	0.28%	2.32%	64	71
17	Skyworks Solutions Inc.SWKS	Technology	0.28%	3.21%	38	65
18	TD Synnex CorporationSNX	Consumer Discretionary	0.27%	0.80%	46	56
19	Ovintiv Inc.OVV	Energy	0.27%	1.61%	35	69
20	Nutanix, Inc.NTNX	Technology	0.27%	n/a	82	0
21	Roivant Sciences LtdROIV	Healthcare	0.27%	n/a	16	0
22	Revvity Inc.RVTY	Industrials	0.26%	0.18%	20	43
23	Zebra Technologies CorporationZBRA	Industrials	0.25%	n/a	64	0
24	Dynatrace, Inc.DT	Technology	0.25%	n/a	74	0
25	Woodward Inc.WWD	Industrials	0.25%	0.40%	71	68

1-25 of 996

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SMMD positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.33%
Usd Cash	Cash and equivalents	-0.06%

Concentration

How much of the fund sits in its largest stocks

SMMD holdings questions

How many stocks does SMMD hold?+

996 stocks as of Oct 28, 2026, plus 2 cash or money-market lines worth 0.27% of assets.

What is SMMD's largest holding?+

Guardant Health Inc. (GH) at 0.33% of the fund. The ten largest positions add up to 3.1%.

Which sectors does SMMD invest in most?+

Industrials (15.6%), Financials (12.9%), Consumer Discretionary (12.4%).

How often does SMMD change its holdings?+

In its last fiscal year the fund's turnover was 20%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SMMD: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 473 of these 996 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.