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iShares Russell 2500 ETF SMMD

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch SMMD (sign in) Add to portfolio (SMMD) Set an alert for SMMD Compare SMMD with other ETFs Position size calculator for SMMD at 85.81 USD

How position sizing works
Last price 85.81 USD Change: Up +1.13 Percent change: Up +1.33%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.15%
Prospectus 1 Aug 2025
Net assets
$3.6B
As of 30 Jun 2026
Holdings
519
As of 30 Jun 2026
12-month distribution yield
1.16%
Quarterly
Asset class
Equity
From holdings

iShares Russell 2500 ETF (SMMD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$85.81 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.62 billion as of 30 Jun 2026. Its latest holdings report lists 519 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.99 a unit, a 12-month distribution yield of 1.16%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.23%
Net, after fee waivers or reimbursements
0.15%
Management fee
0.15%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,622,894,512
Total assets
$5,005,528,810
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 519 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SMMD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares Trust iShares Russell 2000 ETF US4642876555 40.99% $1.5B Other United States USD
2 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 38.07% $1.4B Short-term investment vehicles (cash funds) United States USD
3 MKS, Inc. US55306N1046 0.40% $14.4M Equity (common) United States USD
4 Carpenter Technology Corp. US1442851036 0.40% $14.3M Equity (common) United States USD
5 nVent Electric plc IE00BDVJJQ56 0.36% $13.1M Equity (common) Ireland USD
6 ATI, Inc. US01741R1023 0.35% $12.8M Equity (common) United States USD
7 MACOM Technology Solutions Holdings, Inc. US55405Y1001 0.34% $12.2M Equity (common) United States USD
8 Woodward, Inc. US9807451037 0.34% $12.1M Equity (common) United States USD
9 Sterling Infrastructure, Inc. US8592411016 0.33% $12.1M Equity (common) United States USD
10 F5, Inc. US3156161024 0.31% $11.3M Equity (common) United States USD
11 Affirm Holdings, Inc. Affirm Holdings, Inc., Class A US00827B1061 0.30% $11.0M Equity (common) United States USD
12 NiSource, Inc. US65473P1057 0.30% $10.9M Equity (common) United States USD
13 SoFi Technologies, Inc. US83406F1021 0.30% $10.9M Equity (common) United States USD
14 US Foods Holding Corp. US9120081099 0.30% $10.8M Equity (common) United States USD
15 CH Robinson Worldwide, Inc. US12541W2098 0.29% $10.7M Equity (common) United States USD
16 Lattice Semiconductor Corp. US5184151042 0.28% $10.0M Equity (common) United States USD
17 Packaging Corp. of America US6951561090 0.27% $9.9M Equity (common) United States USD
18 TD SYNNEX Corp. US87162W1009 0.27% $9.8M Equity (common) United States USD
19 Snap-on, Inc. US8330341012 0.27% $9.8M Equity (common) United States USD
20 RBC Bearings, Inc. US75524B1044 0.27% $9.7M Equity (common) United States USD
21 IonQ, Inc. US46222L1089 0.26% $9.4M Equity (common) United States USD
22 Guardant Health, Inc. US40131M1099 0.25% $9.2M Equity (common) United States USD
23 TTM Technologies, Inc. US87305R1095 0.25% $9.2M Equity (common) United States USD
24 Reliance, Inc. US7595091023 0.25% $9.2M Equity (common) United States USD
25 Onto Innovation, Inc. US6833441057 0.25% $9.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 519 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 58.80%
Other 40.99%
Short-term investment vehicles (cash funds) 38.21%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 134.00%
Bermuda 1.24%
Ireland 1.01%
Cayman Islands 0.35%
Canada 0.24%
Netherlands 0.23%
Australia 0.20%
United Kingdom 0.19%
Denmark 0.18%
Puerto Rico 0.14%
Luxembourg 0.11%
Guernsey 0.07%
Other (2) 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 138.00%
Canadian dollar (CAD) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 11.60%
Industrials 11.56%
Technology 7.67%
Finance 6.81%
Health Care 4.91%
Real Estate 4.61%
Utilities 1.93%
Energy 1.81%
Consumer Staples 1.32%
Basic Materials 0.62%
Telecommunications 0.55%
Unknown 0.37%
Electronic Technology 0.10%
Miscellaneous 0.09%
Technology Services 0.08%
Other (3) 0.05%

Partial coverage: sectors are known for 54.1% of net assets (54% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9940
4 payments per unit
12-month yield
1.16%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9940) ÷ latest price ($85.81) × 100 = 1.16%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SMMD distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2840
15 Jun 2026$0.2440
17 Mar 2026$0.1640
16 Dec 2025$0.3020
16 Sep 2025$0.2470
16 Jun 2025$0.2180
18 Mar 2025$0.1920
17 Dec 2024$0.2750
25 Sep 2024$0.2430
11 Jun 2024$0.1800
21 Mar 2024$0.1640
20 Dec 2023$0.2500
26 Sep 2023$0.2830
7 Jun 2023$0.1660
23 Mar 2023$0.1880
13 Dec 2022$0.2160
26 Sep 2022$0.4050
9 Jun 2022$0.1660
24 Mar 2022$0.1640
13 Dec 2021$0.2180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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