iShares Russell 2500 ETF (SMMD) Price, Holdings, & News $57.07 -0.76 (-1.31%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$57.02▼$57.7050-Day Range$50.46▼$57.8352-Week Range$38.91▼$45.72Volume55,449 shsAverage VolumeN/AMarket Capitalization$779.01 millionAssets Under Management$869.66 millionDividend Yield1.63%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About iShares Russell 2500 ETF (BATS:SMMD)The iShares Russell 2500 ETF (SMMD) is an exchange-traded fund that is based on the Russell 2500 index, a market-cap-weighted index of US companies ranked 501-3,000 by market cap. SMMD was launched on Jul 6, 2017 and is managed by BlackRock.Read More SMMD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMMD ETF News HeadlinesNovember 10, 2023 | msn.comIs the Russell 2000’s Unusual Options Activity Signaling It’s Time to Buy Smaller Companies?October 29, 2023 | investing.comIWY ETF Stock Price HistoryDecember 6, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.July 29, 2023 | finance.yahoo.comSMMD - iShares Russell 2500 ETFJune 8, 2023 | morningstar.comiShares Russell Top 200 ETFJune 8, 2023 | msn.comiShares Russell 2500 ETF declares quarterly distribution of $0.1664May 11, 2023 | marketwatch.comWhen the Price of Ishares Russell 2000 Value Ind $IWN Talks, People ListenMay 2, 2023 | realmoney.thestreet.comI've Got a QWST-ion About This Active Multi-Manager ETFDecember 6, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.March 16, 2023 | morningstar.comiShares Russell 2000 Small-Cap Idx Inv PSee More Headlines Receive SMMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Russell 2500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Russell 2500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMMD Inception Date7/6/2017 Fund ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2500 Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$869.66 million Average Daily Volume$95,654.90 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares13,650,000Beta1.14 Creation Unit50,000 Creation Fee$768.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report iShares Russell 2500 ETF ExpensesTypeSMMDSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.45%0.53%0.55%0.51%Other Expenses0.08%0.69%0.53%0.51%0.57%Total Expense0.23%0.61%0.69%0.68%0.69%Fee Waiver-0.08%-0.72%-0.54%-0.36%-0.58%Net Expense0.15%0.46%0.59%0.62%0.57% iShares Russell 2500 ETF (SMMD) Holdings & ExposureTop 10 SMMD HoldingsiShares Russell 2000 ETF(NYSEARCA:IWM)Holding Weight: 42.89%PulteGroup(NYSE:PHM)Holding Weight: 0.32%Builders FirstSource(NYSE:BLDR)Holding Weight: 0.31%Exact Sciences(NASDAQ:EXAS)Holding Weight: 0.30%FactSet Research Systems(NYSE:FDS)Holding Weight: 0.29%Hubbell(NYSE:HUBB)Holding Weight: 0.29%Reliance Steel & Aluminum(NYSE:RS)Holding Weight: 0.29%Entegris(NASDAQ:ENTG)Holding Weight: 0.28%PTC(NASDAQ:PTC)Holding Weight: 0.28%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.27%SMMD Sector ExposureSMMD Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Value ETFNYSEARCA:ILCVFranklin U.S. Equity Index ETFNYSEARCA:USPXiShares Morningstar U.S. Equity ETFNYSEARCA:ILCBJPMorgan Active Growth ETFNYSEARCA:JGROJPMorgan US Value Factor ETFNYSEARCA:JVALInstitutional OwnershipAdvisory Resource GroupBought 4,857 shares on 12/5/2023Ownership: 1.507%EP Wealth Advisors LLCSold 17,552 shares on 11/24/2023Ownership: 0.065%Creative PlanningSold 367 shares on 11/16/2023Ownership: 0.097%Truist Financial CorpSold 16,292 shares on 11/15/2023Ownership: 1.798%Mercer Global Advisors Inc. ADVSold 3,947 shares on 11/15/2023Ownership: 0.054%View All Institutional Transactions SMMD ETF - Frequently Asked Questions How have SMMD shares performed in 2023? iShares Russell 2500 ETF's stock was trading at $53.14 on January 1st, 2023. Since then, SMMD shares have increased by 7.4% and is now trading at $57.07. View the best growth stocks for 2023 here. What does SMMD invest in? iShares Russell 2500 ETF is a equity fund issued by iShares. SMMD focuses on size and style investments and follows the Russell 2500 Index. The fund's investments total to approximately $869.66 million assets under management. What stocks does iShares Russell 2500 ETF hold? SMMD invests in 506 holdings. Some of the stocks in their portfolio include iShares Russell 2000 ETF (IWM), PulteGroup (PHM), Builders FirstSource (BLDR), Exact Sciences (EXAS), FactSet Research Systems (FDS), Hubbell (HUBB), Reliance Steel & Aluminum (RS), Entegris (ENTG), PTC (PTC) and First Citizens BancShares (FCNCA). What is the management fee for iShares Russell 2500 ETF? iShares Russell 2500 ETF's management fee is 0.15% and has other expenses of 0.08%. However, SMMD has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for SMMD is 0.15%. Who are iShares Russell 2500 ETF's major shareholders? iShares Russell 2500 ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Coldstream Capital Management Inc. (10.51%), Fifth Third Bancorp (3.59%), Wealthspire Advisors LLC (2.73%), Brio Consultants LLC (2.47%), Envestnet Asset Management Inc. (2.02%) and US Bancorp DE (1.85%). How do I buy shares of iShares Russell 2500 ETF? Shares of SMMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:SMMD) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Russell 2500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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