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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 2,505 underlying holdings. This share class generates a stream of income by distributing dividends.

$92.22

+$1.6 (+1.79%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$90.89$92.48

52W price range

$68.71$92.27

YTD Perf.

+23.74%

YTD Flows

Annualized volatility

Fund AuM

€3.22B

Share class AuM

€3.22B

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 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.86%

Industrials

15.48%

Healthcare

14.26%

Technology

13.89%

Non-Energy Materials

8.19%

Consumer Cyclicals

5.61%

Consumer Non-Cyclicals

4.56%

Consumer Services

4.46%

Unavailable

0.33%

Other

9.38%

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 €3.22B in assets as of August 4, 2026.

SMMD follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.04%.

As of June 30, 2026, SMMD has significant geographic allocations in USA, Bermuda and United Kingdom.

As of June 30, 2026, SMMD focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, SMMD holds 2505 positions in its portfolio, with 4.88% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMMD top three holdings include MKS, Inc., Carpenter Technology Corp. and nVent Electric Plc.

The base currency of SMMD is USD.

Top 10 holdings

Data as of 06/30/26

MKS, Inc.

0.40%

Carpenter Technology Corp.

0.40%

nVent Electric Plc

0.36%

ATI, Inc.

0.35%

MACOM Technology Solutions Holdings, Inc.

0.34%

Woodward, Inc.

0.34%

Sterling Infrastructure, Inc.

0.33%

F5, Inc.

0.31%

Affirm Holdings, Inc.

0.30%

NiSource, Inc.

0.30%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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