SMMD ETF

SMMD ETF
$86.64
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Fund Essentials - as of Nov 3, 2026

Net Assets
$4.2B
Expense Ratio
0.15%
Dividend Yield (Current)
1.13%
Holdings
520
Inception Date
Jul 6, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.29%
1 Year+17.66%
3 Year+20.54%
5 Year+6.60%

Asset Allocation

Stocks: 58.98%
Cash: 0.22%
Other: 40.81%
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Top Holdings

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TickerNameWeight
IWMIShares Russell 2000 ETF40.81%
GHGuardant Health Inc0.32%
USFDUsfoods Holding Corp.0.32%
THCTenet Healthcare Corp.0.31%
VTRSViatris Inc.0.31%
Top 10 Concentration: 43.60%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 17, 2026
12M Distributions
2 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMMD ETF Overview

SMMD ETF (iShares Russell 2500 ETF) is managed by iShares by BlackRock (US) with $4.21B in net assets. SMMD expense ratio is 0.15%, holding 520 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-07-06.

SMMD performance shows a YTD return of 16.29%. The 1-year return is 17.66% and the 5-year return is 6.60%. SMMD dividend yield stands at 1.13%, paid quarterly.

SMMD top holdings include IShares Russell 2000 ETF (40.8%), Guardant Health Inc (0.3%), Usfoods Holding Corp. (0.3%), Tenet Healthcare Corp. (0.3%), Viatris Inc. (0.3%). Go to all SMMD holdings, SMMD sectors, or SMMD dividends.

SMMD can be compared against other funds. Use SMMD overlap to find shared positions, or SMMD vs another fund for a side-by-side view. SMMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
+16.29%
1 Year
+17.66%
3 Year
+20.54%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1IWMIShares Russell 2000 ETFFinancials40.81%
2GHGuardant Health IncHealth Care0.32%
3USFDUsfoods Holding Corp.Consumer Staples0.32%
4THCTenet Healthcare Corp.Health Care0.31%
5VTRSViatris Inc.Health Care0.31%
6ATIAti IncMaterials0.31%
7PKGPackaging Corp. Of AmericaMaterials0.31%
8RSReliance Steel & Aluminum Co.Energy0.31%
9NINisource Inc.Utilities0.30%
10SOFISofi Technologies IncFinancials0.30%