SMMD ETF

$77.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.3B
Expense Ratio
0.15%
Dividend Yield (Current)
1.19%
Holdings
501
Inception Date
Jul 6, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.67%
1 Year+12.75%
3 Year+11.71%
5 Year+7.63%

Asset Allocation

Stocks: 53.84%
Bonds: 0.16%
Cash: 0.23%
Other: 45.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWMIshares Russell 2000 Index ETF45.78%
SNDKSandisk Corp/De1.01%
FIXComfort Sys Usa Inc0.50%
CIENCiena Corp0.46%
COHRCoherent Inc0.42%
Top 10 Concentration: 50.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.30
Dec 16, 2025
12M Distributions
3 payments
Total: $0.77

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SMMD ETF Overview

SMMD ETF (iShares Russell 2500 ETF) is managed by iShares by BlackRock (US) with $2.33B in net assets. SMMD expense ratio is 0.15%, holding 501 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-07-06.

SMMD performance shows a YTD return of 3.67%. The 1-year return is 12.75% and the 5-year return is 7.63%. SMMD dividend yield stands at 1.19%, paid quarterly.

SMMD top holdings include Ishares Russell 2000 Index ETF (45.8%), Sandisk Corp/De (1.0%), Comfort Sys Usa Inc (0.5%), Ciena Corp (0.5%), Coherent Inc (0.4%). View all SMMD holdings, sector breakdown, or dividend history.

SMMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.08%
YTD
+3.67%
1 Year
+12.75%
3 Year
+11.71%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials45.78%
2SNDKSandisk Corp/DeInformation Technology1.01%
3FIXComfort Sys Usa IncUnknown0.50%
4CIENCiena CorpInformation Technology0.46%
5COHRCoherent IncInformation Technology0.42%
6LITELumentum Holdings IncUnknown0.42%
7INSMInsmed IncHealth Care0.41%
8EMEEmcor Group IncIndustrials0.40%
9RKLBRocket Lab Corp Common Stock UsdIndustrials0.39%
10TPRTapestry IncConsumer Discretionary0.35%