SMMD
·CBOE
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Key Stats
Assets Under Management
2.20BUSD
Fund Flows (1Y)
667.87MUSD
Dividend Yield
1.62%
Discount/Premium to NAV
0.08%
Shares Outstanding
28.75M
Expense Ratio
0.15%
About iShares Russell 2500 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 6, 2017
Structure
Open-Ended Fund
Index Tracked
Russell 2500 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SMMD provides exposure to the 2,500 smallest companies in the total-market Russell 3000 Index, extending well into the micro-cap space. Underlying liquidity can be an issue in the small- and micro-cap space during extraordinary market events. SMMD should appeal to investors wishing to own the entire US market, less the 500 largest names. Investors looking for a complement to an existing large-cap position should be aware that each index provider uses different screening and rebalancing processes, so pairing SMMD with a fund tracking a non-Russell index (such as the S&P 500) will result in overlaps and omissions. It is important to look beyond a fund's headline claims to understand its real exposure with respect to a particular market cap space.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.70% | +3.48% | +10.90% | +6.26% | +40.53% | +36.72% |
NAV Total Return | +7.19% | +4.12% | +13.26% | +7.58% | +48.84% | +45.20% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
18.97%
Technology
16.45%
Financial Services
15.75%
Consumer Cyclical
12.58%
Healthcare
11.65%
Real Estate
7.38%
Basic Materials
4.01%
Energy
3.77%
Consumer Defensive
3.71%
Industrials
18.97%
Technology
16.45%
Financial Services
15.75%
Consumer Cyclical
12.58%
Healthcare
11.65%
Real Estate
7.38%
Basic Materials
4.01%
Energy
3.77%
Consumer Defensive
3.71%
Show more
Asset
Region
97.64%
1%
0.74%
0.53%
0.07%
0.01%
Category
Ratio
North America
97.64%
Latin America
1.00%
Europe
0.74%
Asia
0.53%
Africa/Middle East
0.07%
Australasia
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
IWM
iShares Russell 2000 ETF
42.10%
INSM
Insmed
0.53%
COMFORT SYSTEMS USA INC
0.48%
SOFI
SoFi Technologies
0.46%
CIENA CORP
0.44%
SNDK
Sandisk
0.40%
COHERENT CORP
0.39%
EMCOR GROUP INC
0.39%
TAPESTRY INC
0.37%
FLEX
Flex
0.37%
Top 10 Weight 45.93%
490 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.247 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.218 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.192 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.275 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.243 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.180 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.164 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
