iShares Russell 2500 ETF (SMMD)
- Expense ratio0.14%
- Net assets$4.11B
- Dividend yield1.18%
- 1-year return+16.00%
- Holdings2,480
SMMD ETF price chart
SMMD quote & trading statistics
SMMD performance
Annual returns & drawdowns →- YTD+15.19%
- 1 year+16.00%
- 3 years+19.34%/yr
- 5 years+6.58%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.41%
- 3Y volatility
- 18.03%
- 3Y Sharpe ratio
- 0.75
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMMD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FFIV | F5 Networks Inc | 0.36% |
| 2 | ATI | Allegheny Technologies Incorporated | 0.34% |
| 3 | USFD | US Foods Holding Corp | 0.32% |
| 4 | THC | Tenet Healthcare Corporation | 0.31% |
| 5 | VTRS | Viatris Inc | 0.31% |
| 6 | NVT | nVent Electric PLC | 0.30% |
| 7 | RS | Reliance Steel & Aluminum Co | 0.30% |
| 8 | PKG | Packaging Corp of America | 0.30% |
| 9 | AFRM | Affirm Holdings Inc | 0.30% |
| 10 | GH | Guardant Health Inc | 0.29% |
The top 10 holdings make up 3.1% of the fund (2,480 holdings in total). As of October 24, 2026.
About iShares Russell 2500 ETF
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by approximately 2,427 of the smallest issuers in the Russell 3000 Index. BFA uses a representative sampling indexing strategy to manage the fund.
SMMD ETF FAQ
What is the SMMD expense ratio?
iShares Russell 2500 ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in SMMD?
iShares Russell 2500 ETF has about $4.11B in net assets.
What are the top holdings of SMMD?
The largest positions in SMMD are F5 Networks Inc (0.36%), Allegheny Technologies Incorporated (0.34%), US Foods Holding Corp (0.32%). The fund holds 2,480 securities in total.
How has SMMD performed?
SMMD returned +16.00% over the past year and +6.58% a year over the past five years, including reinvested distributions.
Does SMMD pay dividends?
SMMD has a dividend yield of 1.18%.
When was SMMD launched?
iShares Russell 2500 ETF began trading on July 6, 2017.