# SMMD (iShares Russell 2500 ETF) iShares · Stock ETFs · U.S. mid-cap blend · data as of Nov 4, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ SMMD tracks an index and returned +22.4% over the past year. ## Key facts - SMMD, total return, 1 year: +22.4%, as of Nov 4, 2026. - SMMD, expense ratio: 0.15%, as of Jul 27, 2026. - SMMD, holdings: 516, as of Nov 3, 2026. - SMMD, below its high: −5.3%, as of Nov 4, 2026. - SMMD, 12-month yield, capital gains included, on its starting price: 1.4%, as of Nov 4, 2026. - SMMD, last payment (paid quarterly), ex-date Sep 15, 2026: $0.2844, as of Sep 15, 2026. - SMMD, net assets: $4.2bn (the issuer’s own daily fund list, as of Nov 3, 2026). ## SMMD over each window to Nov 4, 2026 | Window | Total return | Benchmark (IWV) | Gap to IWV | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +1.1% | −0.8% | +1.9 pts | −1.0% | | 3 months | −3.8% | −0.3% | −3.5 pts | −0.1% | | 6 months | +1.4% | +4.9% | −3.5 pts | +5.0% | | Year to date | +18.5% | +13.3% | +5.2 pts | +13.3% | | 1 year | +22.4% | +14.8% | +7.6 pts | +14.8% | | 3 years | +70.1% | +81.0% | −10.9 pts | +82.9% | | 5 years | +35.0% | +66.3% | −31.3 pts | +75.0% | | Since launch | +155.9% | +245.4% | −89.5 pts | +265.6% | | Since launch, annualised | +10.6% | – | – | – | ## SMMD key stats - 52-week high, daily closes to Nov 4, 2026: $93.31 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $70.05 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $88.09, 78% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 516 - Top ten weight: 43.4% ## SMMD trading - Not scored. - Premium to NAV at the Nov 4 close: 0.00%; 95% of days within ±0.13%. - The full trading page: https://etfiq.com/funds/smmd/trading/ ## SMMD for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - SMMD interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Russell 2500 Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap blend | ETFIQ | | Expense ratio | 0.15% | 485BPOS XBRL, Jul 27, 2026 | | Price | $88.09 | ETFIQ | | First traded | Jul 7, 2017 | ETFIQ | | Net assets | $4.2bn | the issuer’s own daily fund list, as of Nov 3, 2026 | | Benchmark | Russell 3000 Index, measured by IWV, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jun 4, 2026 | ETFIQ | | SMMD, 1 year to Nov 4, 2026 | +22.4% | ETFIQ | | IWV, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | +7.6 pts | ETFIQ | | Below its high | −5.3% | ETFIQ | | Holdings | 516 | ETFIQ | | Top ten weight | 43.4% | ETFIQ | | Cash, not in the top ten | 0.2% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 10.3% | ETFIQ | | Active share vs the S&P 500 | 98.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | −$8.7m | | 1 week | Oct 28, 2026 to Nov 3, 2026 | +$21.7m | | 1 month | Oct 5, 2026 to Nov 3, 2026 | +$128m | | 3 months | Aug 4, 2026 to Nov 3, 2026 | +$717m | | Year to date | Jan 2, 2026 to Nov 3, 2026 | +$1.6bn (of which a round trip: +$4.9m) | | 1 year | Nov 4, 2025 to Nov 3, 2026 | +$1.9bn (of which a round trip: +$4.9m) | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, SMMD, stock fund, data as of 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 . HTML: https://etfiq.com/funds/smmd · JSON: https://etfiq.com/funds/smmd.json