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›ETF Issuers›iShares›SMMD

SMMD

iShares Russell 2500 ETF

Passive ETF Equity

The SMMD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 2500 Index. The SMMD ETF provides physical exposure, so by buying it you actually own parts of all the 2,392 underlying holdings. This share class generates a stream of income by distributing dividends.

$89.70

+$0.01 (+0.01%) today

4:54 PM 07/15/26 Open

1D price range

$89.66$90.33

52W price range

$67.87$91.49

YTD Perf.

+20.27%

YTD Flows

Annualized volatility

Fund AuM

€3.14B

Share class AuM

€3.14B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435G2681

TER

0.23%

Inception date

7/6/2017

Issuer

iShares

Benchmark

Russell 2500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

20.59%

Technology

19.97%

Industrials

17.71%

Healthcare

11.41%

Non-Energy Materials

7.51%

Consumer Cyclicals

5.75%

Energy

4.33%

Consumer Services

3.65%

Unavailable

0.15%

Other

8.93%

Latest SMMD news

No content available for this fund

FAQ about SMMD

SMMD is a Passive ETF. This ETF provides exposure to Mid and Small-Cap US Equities.

SMMD tracks the Russell 2500 Index - USD, through a optimized sampling replication method.

SMMD carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

SMMD was introduced to the market on July 6, 2017. It trades on United States

iShares Russell 2500 ETF, SMMD, is provided by iShares. Learn more about iShares here.

SMMD oversees €3.14B in assets as of July 14, 2026.

SMMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 1.07%.

As of May 31, 2026, SMMD has significant geographic allocations in USA and Bermuda.

As of May 31, 2026, SMMD focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, SMMD holds 2392 positions in its portfolio, with 11.70% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SMMD top three holdings include Sandisk Corp., Ciena Corp. and Rocket Lab Corp..

The base currency of SMMD is USD.

Top 10 holdings

Data as of 05/31/26

Sandisk Corp.

3.01%

Ciena Corp.

1.02%

Rocket Lab Corp.

0.87%

Comfort Systems USA, Inc.

0.79%

Coherent Corp.

0.78%

Bloom Energy Corp.

0.77%

Lumentum Holdings, Inc.

0.75%

Flex Ltd.

0.69%

Astera Labs, Inc.

0.55%

Credo Technology Group Holding Ltd.

0.47%

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