SMMD ETF

SMMD ETF
$91.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.15%
Dividend Yield (Current)
1.07%
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+19.49%
1 Year+30.67%
3 Year+15.40%
5 Year+8.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVT:IENvent Electric Plc Ordinary Shares0.34%
SNXSynnex Technology International Co0.26%
NLYAnnaly Capital Management Inc.0.22%
TTMITtm Techologies0.21%
ALBAlbemarle Corp.0.20%
Top 10 Concentration: 2.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
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

SMMD ETF Overview

SMMD ETF (iShares Russell 2500 ETF) is managed by iShares by BlackRock (US) with $3.82B in net assets. SMMD expense ratio is 0.15%, holding 520 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-07-06.

SMMD performance shows a YTD return of 19.49%. The 1-year return is 30.67% and the 5-year return is 8.08%. SMMD dividend yield stands at 1.07%, paid quarterly.

SMMD top holdings include Nvent Electric Plc Ordinary Shares (0.3%), Synnex Technology International Co (0.3%), Annaly Capital Management Inc. (0.2%), Ttm Techologies (0.2%), Albemarle Corp. (0.2%). 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
-2.60%
YTD
+19.49%
1 Year
+30.67%
3 Year
+15.40%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1NVT:IENvent Electric Plc Ordinary SharesIndustrials0.34%
2SNXSynnex Technology International CoInformation Technology0.26%
3NLYAnnaly Capital Management Inc.Unknown0.22%
4TTMITtm TechologiesInformation Technology0.21%
5ALBAlbemarle Corp.Unknown0.20%
6EGEverest Group Ltd Common StockFinancials0.20%
7DTDynatrace IncInformation Technology0.18%
8BWABorgwarner Inc.Unknown0.18%
9AAAlcoa CorpUnknown0.17%
10AVYAvery Dennison Corp.Unknown0.16%