SMMD · iShares Russell 2500 ETF
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SMMD tracks an index and returned +22.4% over the past year.
SMMD returned +22.4% over the year to Nov 4, 2026, charges 0.15% a year and holds $4.2bn in net assets on Nov 3, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
SMMD risk and return scorecard
vs IWV · Jul 2017 to Oct 2026 · 485 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
Russell 2500 IndexMore on SMMD
Every number below is on this page. Open what you need.Price, 1 year
$88.09+1.2%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +22.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IWV) | Gap to IWV | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +1.1% | −0.8% | +1.9 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −3.8% | −0.3% | −3.5 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | +1.4% | +4.9% | −3.5 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +18.5% | +13.3% | +5.2 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +22.4% | +14.8% | +7.6 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +70.1% | +81.0% | −10.9 pts | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +35.0% | +66.3% | −31.3 pts | +75.0% |
| Since launch Jul 7, 2017 – Nov 4, 2026 | +155.9% | +245.4% | −89.5 pts | +265.6% |
| Since launch, annualised Jul 7, 2017 – Nov 4, 2026 | +10.6% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026SMMD: in the year to Nov 3, 2026, net $1.9bn came in; in the month to Nov 3, 2026, $128m came in.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Oct 5, 2026 to Nov 3, 2026
Aug 4, 2026 to Nov 3, 2026
Jan 2, 2026 to Nov 3, 2026
round trip, net +$4.9m
Nov 4, 2025 to Nov 3, 2026
round trip, net +$4.9m
SMMD, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 41 days and went out on 7 days.
Money in on 41 of the 65 trading days, out on 7.
SMMD, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 158 days and went out on 34 days.
Money in on 158 of the 251 trading days, out on 34.
SMMD, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 220 days and went out on 49 days.
Money in on 220 of the 400 trading days, out on 49.
Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Round trips: $323m came in on Jun 25, 2026 and $318m went out on Jun 29, 2026. A creation undone within days moves money in and straight back out, so it says little about what investors wanted. Both days stay in every total and are marked in the tables and the drawings.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for SMMD, back to Oct 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SMMD with other funds in the flows tool
Every trading day, last 3 months65 days
Most recent first.
Week by week, last year53 weeks
Net flow into SMMD each week, Nov 4, 2025 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outDec 2023 to Nov 2026
SMMD, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 27 and went out in 9.
Every bar is ETFIQ’s sum of its days. Of the 36 months listed, money came in on net in 27 and went out in 9.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026.
SMMD key stats
Trading
as of Nov 4, 2026
SMMD for holders outside the US
SMMD top ten by weight, 43.4% of the fund, of its 516 equity positions, from the holdings published by its issuer for Nov 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: iShares’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About SMMD
12 seats on SMMD, as of Nov 4, 2026: 2 Supports, 2 Mixed, 3 Challenges, 5 Not enough data.
Questions people ask about SMMD
- How has SMMD performed?
- Over the year to Nov 4, 2026, SMMD returned +22.4% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index. Over three years the number is +70.1%.
- What does SMMD cost?
- The prospectus expense ratio is 0.15% a year.
- What does SMMD hold?
- 516 positions as published by its issuer for Nov 3, 2026, with the top ten at 43.4% of the fund. 10% of its weight is in stocks the S&P 500 also holds.
- How far is SMMD below its high?
- 5.3% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, SMMD, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/smmd
ETFIQ. (Nov 4, 2026). SMMD, stock fund. Retrieved from https://etfiq.com/funds/smmd
[SMMD, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/smmd)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/smmd/" title="SMMD: SMMD over 1 year: total return +22.4%, its benchmark Russell 3000 Index through IWV +14.8%, +7.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SMMD: SMMD over 1 year: total return +22.4%, its benchmark Russell 3000 Index through IWV +14.8%, +7.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/smmd">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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