SMMD ETF

$92.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.15%
Dividend Yield (Current)
1.05%
Holdings
520
Inception Date
Jul 6, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.46%
1 Year+36.06%
3 Year+18.13%
5 Year+8.17%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp0.26%
NLYAnnaly Capital Management Inc.0.22%
ALBAlbemarle Corp.0.20%
EGEverest Group Ltd Common Stock0.20%
DTDynatrace Llc0.18%
Top 10 Concentration: 1.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 17, 2026
12M Distributions
3 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SMMD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SMMD ETF Overview

SMMD ETF (iShares Russell 2500 ETF) is managed by iShares by BlackRock (US) with $3.59B in net assets. SMMD expense ratio is 0.15%, holding 520 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2017-07-06.

SMMD performance shows a YTD return of 20.46%. The 1-year return is 36.06% and the 5-year return is 8.17%. SMMD dividend yield stands at 1.05%, paid quarterly.

SMMD top holdings include Synnex Corp (0.3%), Annaly Capital Management Inc. (0.2%), Albemarle Corp. (0.2%), Everest Group Ltd Common Stock (0.2%), Dynatrace Llc (0.2%). View all SMMD holdings, sector breakdown, or dividend history.

SMMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.39%
YTD
+20.46%
1 Year
+36.06%
3 Year
+18.13%

Top 10 Holdings (1.9% of portfolio)

#TickerNameSectorWeight
1SNXSynnex CorpInformation Technology0.26%
2NLYAnnaly Capital Management Inc.Unknown0.22%
3ALBAlbemarle Corp.Unknown0.20%
4EGEverest Group Ltd Common StockFinancials0.20%
5DTDynatrace LlcInformation Technology0.18%
6BWABorgwarner Inc.Unknown0.18%
7AAAlcoa CorpUnknown0.17%
8AVYAvery Dennison Corp.Unknown0.16%
9BAXBaxter International Inc.Unknown0.16%
10AEISAdvanced Energy Industries, Inc.Unknown0.16%