SMMD ETF

SMMD ETF
$87.43
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.8B
Expense Ratio
0.15%
Dividend Yield (Current)
1.06%
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+15.42%
5 Year+8.09%

Asset Allocation

Stocks: 58.92%
Cash: 0.21%
Other: 40.86%
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Top Holdings

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TickerNameWeight
IWMIshares Russell 2000 Index ETF40.97%
ATIAti Inc0.37%
USFDUS Foods Holding Corp0.32%
NVT:IENvent Electric Plc Ordinary Shares0.32%
THCTenet Healthcare Corp Common Stock Usd 0.050.31%
Top 10 Concentration: 43.80%Report Date: Sep 1, 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 $3.79B in net assets. SMMD expense ratio is 0.15%, holding 520 positions across sectors including Financials, Industrials, Information Technology. 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 8.09%. SMMD dividend yield stands at 1.06%, paid quarterly.

SMMD top holdings include Ishares Russell 2000 Index ETF (41.0%), Ati Inc (0.4%), US Foods Holding Corp (0.3%), Nvent Electric Plc Ordinary Shares (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
-2.60%
YTD
+19.49%
1 Year
+30.67%
3 Year
+15.42%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials40.97%
2ATIAti IncMaterials0.37%
3USFDUS Foods Holding CorpConsumer Staples0.32%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials0.32%
5THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.31%
6FFIVF5 Networks Inc.Information Technology0.31%
7CRSCarpenter Technology Corpcommon StockMaterials0.31%
8RGLDRoyal Gold IncMaterials0.30%
9SOFISofi Technologies IncFinancials0.30%
10GHGuardant Health, IncHealth Care0.29%