SMMD · BATS · ETF
iShares Russell 2500 ETF (SMMD) Price, Holdings & Fees
iShares Russell 2500 ETF (SMMD) closed at $444.41 on Oct 9, 2026, up 1.49% from the previous close of $437.87.
Share price, past year
1Y +20.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $444.41 |
| Sep 30, 2026 | $421.39 |
| Aug 31, 2026 | $411.22 |
| Jul 31, 2026 | $382.01 |
| Jun 30, 2026 | $397.74 |
| May 29, 2026 | $364.96 |
| Apr 30, 2026 | $365.57 |
| Mar 31, 2026 | $388.40 |
| Feb 27, 2026 | $386.29 |
| Jan 30, 2026 | $382.57 |
| Dec 31, 2025 | $377.23 |
| Nov 28, 2025 | $371.84 |
| Oct 31, 2025 | $369.50 |
Key statistics
- Expense ratio
- 0.15%
- as of Mar 31, 2025
- Net assets
- $3.6B
- as of Jun 30, 2026
- Holdings
- 519
- as of Jun 30, 2026
- 52-week range
- $354.40 – $444.41
iShares Russell 2500 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
iShares Russell 2500 ETF held 519 investments worth $3.62B as of Jun 30, 2026. Its largest holding was iShares Trust, at 40.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | iShares Trust | 40.99% | $1.49B |
| 2 | BlackRock Funds III | 38.07% | $1.38B |
| 3 | MKS, Inc. | 0.40% | $14.35M |
| 4 | Carpenter Technology Corp. | 0.40% | $14.32M |
| 5 | nVent Electric plc | 0.36% | $13.11M |
| 6 | ATI, Inc. | 0.35% | $12.83M |
| 7 | MACOM Technology Solutions Holdings, Inc. | 0.34% | $12.24M |
| 8 | Woodward, Inc. | 0.34% | $12.15M |
| 9 | Sterling Infrastructure, Inc. | 0.33% | $12.14M |
| 10 | F5, Inc. | 0.31% | $11.32M |
| 11 | Affirm Holdings, Inc. | 0.30% | $10.99M |
| 12 | NiSource, Inc. | 0.30% | $10.95M |
| 13 | SoFi Technologies, Inc. | 0.30% | $10.89M |
| 14 | US Foods Holding Corp. | 0.30% | $10.79M |
| 15 | CH Robinson Worldwide, Inc. | 0.29% | $10.66M |
| 16 | Lattice Semiconductor Corp. | 0.28% | $10.02M |
| 17 | Packaging Corp. of America | 0.27% | $9.95M |
| 18 | TD SYNNEX Corp. | 0.27% | $9.85M |
| 19 | Snap-on, Inc. | 0.27% | $9.81M |
| 20 | RBC Bearings, Inc. | 0.27% | $9.66M |
| 21 | IonQ, Inc. | 0.26% | $9.40M |
| 22 | Guardant Health, Inc. | 0.25% | $9.19M |
| 23 | TTM Technologies, Inc. | 0.25% | $9.17M |
| 24 | Reliance, Inc. | 0.25% | $9.15M |
| 25 | Onto Innovation, Inc. | 0.25% | $9.02M |
Top 25 of 519 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 58.80% |
| Other | 40.99% |
| Cash and short-term investments | 38.21% |
| Country | % of fund |
|---|---|
| United States | 134.00% |
| Bermuda | 1.24% |
| Ireland | 1.01% |
| Cayman Islands | 0.35% |
| Canada | 0.24% |
| Netherlands | 0.23% |
| Australia | 0.20% |
| United Kingdom | 0.19% |
| Denmark | 0.18% |
| Puerto Rico | 0.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares Russell 2500 ETF's total return was +20.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.67% |
| May 31, 2026 | +4.43% |
| Apr 30, 2026 | +11.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Russell 2500 ETF
- Ticker
- SMMD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000057567
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell 2500 ETF, and cover all of its funds.
Frequently asked questions
What is SMMD's price?
iShares Russell 2500 ETF (SMMD) closed at $444.41 on Oct 9, 2026, up 1.49% from the previous close of $437.87.
What is SMMD's expense ratio?
iShares Russell 2500 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does SMMD hold?
iShares Russell 2500 ETF held 519 investments worth $3.62B as of Jun 30, 2026. Its largest holding was iShares Trust, at 40.99% of the fund. Its five largest holdings were iShares Trust, BlackRock Funds III, MKS, Inc., Carpenter Technology Corp., nVent Electric plc.
How has SMMD performed?
Over the 3 months to Jun 30, 2026, iShares Russell 2500 ETF's total return was +20.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures