SMMD ETF

SMMD ETF
$86.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.0B
Expense Ratio
0.15%
Dividend Yield (Current)
1.17%
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+12.99%
1 Year+17.00%
3 Year+17.42%
5 Year+7.85%

Asset Allocation

Stocks: 58.82%
Cash: 0.17%
Other: 41.01%
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Top Holdings

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TickerNameWeight
IWMIshares Russell 2000 Index ETF41.01%
NVT:IENvent Electric Plc Ordinary Shares0.38%
ATIAti Inc0.36%
FFIVF5 Networks Inc.0.35%
GHGuardant Health, Inc0.32%
Top 10 Concentration: 43.87%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $4.05B 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 12.99%. The 1-year return is 17.00% and the 5-year return is 7.85%. SMMD dividend yield stands at 1.17%, paid quarterly.

SMMD top holdings include Ishares Russell 2000 Index ETF (41.0%), Nvent Electric Plc Ordinary Shares (0.4%), Ati Inc (0.4%), F5 Networks Inc. (0.3%), Guardant Health, Inc (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
-5.24%
YTD
+12.99%
1 Year
+17.00%
3 Year
+17.42%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials41.01%
2NVT:IENvent Electric Plc Ordinary SharesIndustrials0.38%
3ATIAti IncMaterials0.36%
4FFIVF5 Networks Inc.Information Technology0.35%
5GHGuardant Health, IncHealth Care0.32%
6MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.29%
7SNXSynnex CorpInformation Technology0.29%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.29%
9USFDUS Foods Holding CorpConsumer Staples0.29%
10VTRSViatrisHealth Care0.29%