Dividend-adjusted total return · S&P 500 uses VOO · Jul 6, 2017 – Nov 4, 2026SMMDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | +1.1% | −3.4% | +18.5% | +20.5% | +80.3% | +42.9% | +169.2% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4.2B
- Expense ratio
- 0.23%
- Distribution yield
- 1.1%
- NAV
- $86.96
- Volume
- 564K
- Avg. volume 30D
- 427K
- High today
- $88.50
- Low today
- $87.27
- Previous close
- $87.02
- 52-week high
- $93.42
- 52-week low
- $69.94
- Our risk indicator
- 4/5
SMMD in One Breath
SMMD Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in SMMD
5Y$10,000 in SMMD became
$14,291
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SMMD’s Top Holdings
TodayATI0.3%RS0.3%GH0.3%USFD0.3%PKG0.3%VTRS0.3%NI0.3%THC0.3%SOFI0.3%ROKU0.3%NVT0.3%AFRM0.3%WWD0.3%RGLD0.3%SWKS0.3%PR0.3%FFIV0.3%ROIV0.3%SNA0.3%ITT0.3%OVV0.3%RVTY0.3%
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalOther
iShares SMMD · 514 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SMMD Holds
TodayIndustrials4.1%
ATI · NVT · WWD · SNA · ITT · APG · NDSN
Technology3.9%
SWKS · FFIV · RBRK · SNX · NTNX · MTSI · GEN
Healthcare3.7%
GH · VTRS · THC · ROIV · RVTY · EXEL · CRL
Financial Services2.3%
SOFI · AFRM · EWBC · RGA · EG · PNFP · EQH
Consumer Cyclical2.1%
PKG · SN · HAS · SGI · RL · AVY · TOL
Real Estate1.7%
HST · JLL · KIM · OHI · NLY · REG · DOC
Energy1.4%
PR · OVV · DINO · APA · NXT · RRC
iShares SMMD · share of the fund by sector · as of Nov 4, 2026
ATI’s Share of SMMD
Today0.3%
$3 of every $1,000 in SMMD is ATI
ATI held by SMMD
$14.3M
iShares SMMD · each square = $10 of $1,000 · as of Nov 4, 2026
SMMD’s Share of Large Cap ETFs
Today0.5%
of the $850B in 307 Large cap ETFs
$4.2B0.5%
$87.6B10.3%
$47.8B5.6%
$711B83.6%
Large cap ETF AUM · Nov 5, 2026
SMMD Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside SMMD
514 holdings · as of Nov 4, 2026SMMD
iShares Russell 2500 ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ATI | ATI | 0.34% |
| 2 | RS | Reliance Steel & Aluminum | 0.31% |
| 3 | GH | Guardant Health | 0.31% |
| 4 | USFD | US Foods | 0.31% |
| 5 | PKG | Packaging OF America | 0.31% |
| 6 | VTRS | Viatris | 0.31% |
| 7 | NI | Nisource | 0.30% |
| 8 | THC | Tenet Healthcare | 0.30% |
| 9 | SOFI | SOFI Technologies | 0.30% |
| 10 | ROKU | ROKU | 0.29% |
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesOther
iShares SMMD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.8%
How It Compares
SMMD
iShares Russell 2500 ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SMMD head to head with DFAC →DFAC vs SMMD
YTDYear to date
SMMD wins+2.7 pts
Past year
SMMD wins+2.8 pts
Fee
DFAC winslower fee
Yield
SMMD wins+0.3 pts
AUM
DFAC20.9× more
3–1SMMD wins
Dimensional DFAC and iShares SMMD · year-to-date · as of Nov 5, 2026 · AUM not scored
SMMD vs VOO
YTDSMMD · iShares Russell 2500
+18.5%
VOO · S&P 500
+13.4%
Gap
5.1 pts
iShares SMMD and Vanguard VOO · YTD total return · as of Nov 5, 2026
SMMD vs Its Peer Average
YTDSMMDAvsBPeer average
1D+1.2%+1.1%
1M+1.1%−1.2%
3M−3.4%−0.5%
YTD+18.5%+12.3%
1Y+20.5%+13.1%
3Y+80.3%+76.8%
5Y+42.9%+60.9%
5–2SMMD wins
306 Large cap peers · each row scaled to its leader
The Details
SMMD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.63%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−22.1%
52-week range
$88.09
$69.94−5.7% from the high$93.42
iShares SMMD · past-year price moves · as of Nov 5, 2026
SMMD
Fund Facts
Today2017launched Jul 6
Tracks[…]
Exchange · CUSIPCBOE · 46435G268
StructureETF
Leverage1x
Cost on $10,000$23 a year
Go deeper
iShares SMMD · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$86.96
Premium / discount[…]
Median spread · 30D[…]
Volume today564K
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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