SMMD — iShares Russell 2500 ETF
iShares Russell 2500 ETF (SMMD)
SMMD pays a 1.05% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.02%. Distributions fell 22.7% over the past year. Total return is 170.0% over the past 9.1 years, 98.9 points behind SPY at 268.9%. Its deepest 1-year drawdown was 9.7%.
iShares Russell 2500 ETF is an equity fund tracking a float-adjusted capitalization-weighted index of approximately 2,427 of the smallest companies in the Russell 3000 Index, using representative sampling to manage the portfolio. The fund has a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.15%. This ETF appeals to investors seeking broad exposure to the small-cap equity market with low costs.
SMMD key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.02%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/06/2017
- Expense ratio
- 0.15%
- Distribution rate
- 1.05%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.03%
- Last close
- $93.31
- AUM
- $3,855,143,492
- Average volume
- 126723.0
- Last dividend
- $0.2440
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.16
- P/E ratio
- 20.1273
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