iShares Russell 2500 ETF
SMMD
Closed
$91.86
Closed
-(-)
At close
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About
SMMD was created on 2017-07-06 by iShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 3789.92m in AUM and 513 holdings. SMMD tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap.
Company
iShares
Asset class
Equity
Inception date
2017
Investment segment
Extended Market
ISIN
US46435G2681
Website
Key stats
Open
$92.05
Volume
170.53K
AUM
$3.82B
Prev. close
$91.86
Expense ratio
0.15%
P/E
20.05
$91.48
Day’s Range
$92.28
$73.40
52W Range
$93.42
What’s in the fund
12
Total sectors
Industrials
12.95%
Financials
9.98%
Consumer Discretionary
7.86%
Information Technology
7.48%
Health Care
5.01%
Real Estate
4.05%
Materials
3.62%
Consumer Staples
2.71%
Energy
1.70%
Utilities
1.66%
Others
42.98%
Returns
Performance
_
Difference
_
iShares Russell 2500 ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.24
Div. Yield
0.27%
Div. Growth YoY
48.92%
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