SMMD ETF

SMMD ETF
$85.85
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.0B
Expense Ratio
0.15%
Dividend Yield (Current)
1.06%
Holdings
1,030
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+20.85%
1 Year+25.50%
3 Year+17.42%
5 Year+7.85%

Asset Allocation

Stocks: 58.93%
Cash: 0.19%
Other: 40.89%
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Top Holdings

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TickerNameWeight
IWMIshares Russell 2000 Index ETF40.89%
ATIAti Inc0.37%
NVT:IENvent Electric Plc Ordinary Shares0.36%
FFIVF5 Networks Inc.0.32%
THCTenet Healthcare Corp Common Stock Usd 0.050.31%
Top 10 Concentration: 43.71%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 17, 2026
12M Distributions
2 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMMD ETF Overview

SMMD ETF (iShares Russell 2500 ETF) is managed by iShares by BlackRock (US) with $4.00B in net assets. SMMD expense ratio is 0.15%, holding 1030 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-07-06.

SMMD performance shows a YTD return of 20.85%. The 1-year return is 25.50% and the 5-year return is 7.85%. SMMD dividend yield stands at 1.06%, paid quarterly.

SMMD top holdings include Ishares Russell 2000 Index ETF (40.9%), Ati Inc (0.4%), Nvent Electric Plc Ordinary Shares (0.4%), F5 Networks Inc. (0.3%), Tenet Healthcare Corp Common Stock Usd 0.05 (0.3%). Go to all SMMD holdings, SMMD sectors, or SMMD dividends.

SMMD can be compared against other funds. Use SMMD overlap to find shared positions, or SMMD vs another fund for a side-by-side view. SMMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.13%
YTD
+20.85%
1 Year
+25.50%
3 Year
+17.42%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials40.89%
2ATIAti IncMaterials0.37%
3NVT:IENvent Electric Plc Ordinary SharesIndustrials0.36%
4FFIVF5 Networks Inc.Information Technology0.32%
5THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.31%
6SOFISofi Technologies IncFinancials0.30%
7RGLDRoyal Gold IncMaterials0.29%
8USFDUS Foods Holding CorpConsumer Staples0.29%
9CRSCarpenter Technology Corpcommon StockMaterials0.29%
10CDECoeur Mining IncMaterials0.29%