iShares Russell 2500 ETF SMMD · ETF Open iShares Russell 2500 ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
United Kingdom
Ireland
Canada
Netherlands
Australia
Switzerland
Cayman Islands
Denmark
Puerto Rico
Luxembourg
Singapore
Brazil
Monaco
Finland
France
Guernsey
Bahamas
Panama
Uruguay
Italy
Israel
Jersey
Norway
iShares Russell 2500 ETF Analysis (SMMD)
Investment Objective: iShares Russell 2500 ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 85.62 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (17%),
the Financial Services sector (16%),
the Healthcare sector (15%)
and markets in
United States (95%),
Bermuda (1%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.06%.
Investor FAQ
Does iShares Russell 2500 ETF pay a dividend?
Yes, it pays an annual dividend of 0.96 USD (1.06% yield).
What asset class is iShares Russell 2500 ETF?
iShares Russell 2500 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by approximately 2,427 of the smallest issuers in the Russell 3000 Index. BFA uses a representative sampling indexing strategy to manage the fund.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.84 USD
|
| Sept. 30, 2027 (estimated) | 0.4069 |
| June 18, 2027 (estimated) | 0.2700 |
| March 31, 2027 (estimated) | 0.1636 |
| ▸2026 |
1.00 USD
|
| Dec. 21, 2026 (estimated) | 0.3116 |
| Sept. 18, 2026 | 0.2840 |
| June 18, 2026 | 0.2442 |
| March 20, 2026 | 0.1640 |
| ▸2025 |
0.96 USD
|
| Dec. 19, 2025 | 0.3024 |
| Sept. 19, 2025 | 0.2470 |
| June 20, 2025 | 0.2175 |
| March 21, 2025 | 0.1915 |
| ▸2024 |
0.86 USD
|
| Dec. 20, 2024 | 0.2752 |
| Sept. 30, 2024 | 0.2428 |
| June 17, 2024 | 0.1803 |
| March 27, 2024 | 0.1637 |
| ▸2023 |
0.89 USD
|
| Dec. 27, 2023 | 0.2500 |
| Oct. 2, 2023 | 0.2830 |
| June 13, 2023 | 0.1665 |
| March 29, 2023 | 0.1881 |
| ▸2022 |
0.95 USD
|
| Dec. 19, 2022 | 0.2160 |
| Sept. 30, 2022 | 0.4050 |
| June 15, 2022 | 0.1660 |
| March 30, 2022 | 0.1640 |
| ▸2021 |
0.74 USD
|
| Dec. 17, 2021 | 0.2180 |
| Sept. 30, 2021 | 0.2490 |
| June 16, 2021 | 0.1200 |
| March 31, 2021 | 0.1570 |
| ▸2020 |
0.78 USD
|
| Dec. 18, 2020 | 0.2500 |
| Sept. 29, 2020 | 0.2010 |
| June 19, 2020 | 0.1260 |
| March 31, 2020 | 0.1690 |
| Jan. 6, 2020 | 0.0320 |
| ▸2019 |
0.69 USD
|
| Dec. 20, 2019 | 0.1723 |
| Sept. 30, 2019 | 0.2090 |
| June 21, 2019 | 0.1510 |
| March 26, 2019 | 0.1590 |
| ▸2018 |
0.94 USD
|
| Dec. 21, 2018 | 0.5170 |
| Oct. 2, 2018 | 0.1400 |
| July 10, 2018 | 0.1720 |
| March 28, 2018 | 0.1070 |
| ▸2017 |
0.30 USD
|
| Dec. 28, 2017 | 0.1930 |
| Sept. 29, 2017 | 0.1040 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Russell 2500 ETF | Sep 18, 2026 | Paid | 0.284 USD |
| iShares Russell 2500 ETF | Jun 18, 2026 | Paid | 0.24424 USD |
| iShares Russell 2500 ETF | Mar 20, 2026 | Paid | 0.164 USD |
| iShares Russell 2500 ETF | Dec 19, 2025 | Paid | 0.30241 USD |
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