iShares Russell 2500 ETF (SMMD)
BATS: SMMDiSharesSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SMMD chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $3.98B
- Dividend yield
- 1.17%
- Holdings
- 10
- Inception
- Jul 6, 2017
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 69.94 – 93.42
- Volume / Avg
- 304.71K / 337.08K
- Beta
- —
- Previous close
- 85.96
SMMD ETF today
The iShares Russell 2500 ETF (SMMD) is an exchange-traded fund from iShares in the Small Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $3.98 billion in assets. Its largest holding is iShares Russell 2000 ETF (IWM) at 41.06% of assets, and the top 10 positions make up 43.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.17% ($0.00 per share annually). SMMD launched on Jul 6, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
SMMD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IWMiShares Russell 2000 ETF | 41.06% |
| 2 | NVTnVent Electric PLC | 0.37% |
| 3 | ATIATI Inc | 0.36% |
| 4 | FFIVF5 Inc | 0.36% |
| 5 | GHGuardant Health Inc | 0.33% |
| 6 | VTRSViatris Inc | 0.29% |
| 7 | THCTenet Healthcare Corp | 0.29% |
| 8 | USFDUS Foods Holding Corp | 0.29% |
| 9 | RGLDRoyal Gold Inc | 0.28% |
| 10 | ROKURoku Inc Class A | 0.28% |
Top 10 holdings: 43.9% of assets.
SMMD performance
1 week
+0.51%
SMMD price return, excluding dividends.
ETFs similar to SMMD
SMMD ETF FAQ
What is the SMMD price today?
SMMD last traded at $86.29 as of Oct 9, 4:00 PM EDT, up 0.38% on the day.
What is SMMD's expense ratio?
SMMD has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are SMMD's top holdings?
SMMD's largest holdings are iShares Russell 2000 ETF (41.06%), nVent Electric PLC (0.37%), ATI Inc (0.36%), F5 Inc (0.36%), Guardant Health Inc (0.33%). The top 10 make up 43.9% of the fund.
Does SMMD pay a dividend?
Yes. SMMD has a trailing dividend yield of 1.17%.
How big is SMMD?
SMMD has about $3.98 billion in assets under management spread across 10 holdings.