iShares Russell 2500 ETFSMMD

iSharesUS Stock StylesLarge Cap#169 of 701 by YTD

$87.02

+0.3% last session

+17.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SMMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.1%	−5.0%	+17.1%	+18.7%	+79.3%	+38.8%	+166.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.2B
Expense ratio: 0.23%
Distribution yield: 1.1%
NAV: $86.96
Volume: 400K
Avg. volume 30D: 427K
High today: $87.76
Low today: $86.52
Previous close: $86.78
52-week high: $93.42
52-week low: $69.94
Our risk indicator: 4/5

SMMD in One Breath

SMMD Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#34SMMDiShares+17.1%$4.2B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SMMD

$10,000 in SMMD became

$13,883

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SMMD’s Top Holdings

Today

GH0.3%USFD0.3%ATI0.3%PKG0.3%RS0.3%VTRS0.3%THC0.3%NI0.3%SOFI0.3%AFRM0.3%PR0.3%ROKU0.3%NVT0.3%SWKS0.3%OVV0.3%RGLD0.3%RBRK0.3%FFIV0.3%ROIV0.3%APA0.3%WWD0.3%SNX0.3%

GHGuardant Health0.3%USFD0.3%ATI0.3%PKG0.3%RS0.3%VTRS0.3%THC0.3%NI0.3%SOFI0.3%AFRM0.3%PR0.3%ROKU0.3%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalOther

iShares SMMD · 514 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SMMD Holds

Today

Industrials4.1%

ATI · NVT · WWD · SNA · ITT · NDSN · APG

Technology4.0%

SWKS · RBRK · FFIV · SNX · NTNX · ZBRA · DT

Healthcare3.5%

GH · VTRS · THC · ROIV · RVTY · EXEL · CRL

Financial Services2.5%

SOFI · AFRM · EWBC · RGA · EG · PNFP · EQH

Consumer Cyclical1.9%

PKG · SN · HAS · RL · SGI · AVY · TOL

Real Estate1.7%

HST · JLL · KIM · OHI · NLY · REG · LAMR

Energy1.6%

PR · OVV · APA · DINO · RRC · DTM · AR

iShares SMMD · share of the fund by sector · as of Nov 3, 2026

Guardant’s Share of SMMD

Today

0.3%

$3 of every $1,000 in SMMD is Guardant

Guardant held by SMMD

$13.5M

Most Guardant per dollar

HELX9.5%

LRNZ5.6%

GNOM5.5%

LFSC5.4%

iShares SMMD · each square = $10 of $1,000 · as of Nov 3, 2026

SMMD’s Share of Large Cap ETFs

Today

0.5%

of the $850B in 307 Large cap ETFs

SMMD$4.2B0.5%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$711B83.6%

Large cap ETF AUM · Nov 4, 2026

SMMD Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SMMD$0.23

Expense ratio · Large cap peers · Nov 4, 2026

Inside SMMD

514 holdings · as of Nov 3, 2026

SMMD

iShares Russell 2500 ETF

Today

Industrials4.1%4 moreTechnology4.0%Healthcare3.5%Financial Services2.5%Consumer Cyclical1.9%Real Estate1.7%Energy1.6%RS RGLDOther77.6%

Industrials4.1%12 moreTechnology4.0%12 moreHealthcare3.5%Financial Services2.5%Other77.6%

#	Ticker	Company	Weight ▼
1	GH	Guardant Health	0.32%
2	USFD	US Foods	0.32%
3	ATI	ATI	0.31%
4	PKG	Packaging OF America	0.31%
5	RS	Reliance Steel & Aluminum	0.31%
6	VTRS	Viatris	0.31%
7	THC	Tenet Healthcare	0.31%
8	NI	Nisource	0.30%
9	SOFI	SOFI Technologies	0.30%
10	AFRM	Affirm	0.29%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesOther

iShares SMMD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 5.8%

How It Compares

SMMD

iShares Russell 2500 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
SMMD	iSharesThis fundRead Desk	0.23%	+17.1%	+18.7%	$4.2B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SMMD head to head with DFAC →

DFAC vs SMMD

YTD

DFACDimensional · Large capSMMDiShares · Large cap

Year to date

+14.1%

+17.1%

SMMD wins+3.0 pts

Past year

+16.0%

+18.7%

SMMD wins+2.7 pts

Fee

0.21%

0.23%

DFAC winslower fee

Yield

0.9%

1.1%

SMMD wins+0.3 pts

AUM

$87.6B

$4.2B

DFAC20.9× more

3–1SMMD wins

Dimensional DFAC and iShares SMMD · year-to-date · as of Nov 4, 2026 · AUM not scored

SMMD vs VOO

YTD

SMMD · iShares Russell 2500

+17.1%

VOO · S&P 500

+11.5%

Gap

5.5 pts

iShares SMMD and Vanguard VOO · YTD total return · as of Nov 4, 2026

SMMD vs Its Peer Average

YTD

SMMDAvsBPeer average

1D+0.3%+0.2%

1M−0.1%−1.7%

3M−5.0%−1.7%

YTD+17.1%+11.3%

1Y+18.7%+12.0%

3Y+79.3%+76.2%

5Y+38.8%+57.5%

5–2SMMD wins

306 Large cap peers · each row scaled to its leader

The Details

SMMD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.60%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−22.9%

52-week range

$87.02

$69.94−6.9% from the high$93.42

iShares SMMD · past-year price moves · as of Nov 4, 2026

SMMD

Fund Facts

Today

2017launched Jul 6

Tracks[…]

Exchange · CUSIPCBOE · 46435G268

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SMMD · fund facts · as of Nov 4, 2026

SMMD

Payouts by Year

10Y

$0.28per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$2.76 a share

iShares SMMD · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$86.96

Premium / discount[…]

Median spread · 30D[…]

Volume today400K

Average volume · 30D427K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.28
Jun 15, 2026	Jun 18, 2026	$0.24
Mar 17, 2026	Mar 20, 2026	$0.16
Dec 16, 2025	Dec 19, 2025	$0.30
Sep 16, 2025	Sep 19, 2025	$0.25
Jun 16, 2025	Jun 20, 2025	$0.22
Mar 18, 2025	Mar 21, 2025	$0.19
Dec 17, 2024	Dec 20, 2024	$0.28
Sep 25, 2024	Sep 30, 2024	$0.24
Jun 11, 2024	Jun 17, 2024	$0.18
Mar 21, 2024	Mar 27, 2024	$0.16
Dec 20, 2023	Dec 27, 2023	$0.25

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