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Russell 2500 Ishares ETF (SMMD)

Russell 2500 Ishares ETF (SMMD)

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Overview

Name iShares Russell 2500 ETF
Fund Family BlackRock iShares
Underlying Index Russell 2500 Index
Inception Date 07/06/17
First Trade Date 07/07/17
Leverage Long
Asset Class Equity

Description:

The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.

Investment Information

Alpha 0.00
60-Month Beta 1.17
Standard Deviation +0.35
Shares Outstanding, K 1,150.00
Managed Assets, $K 38,318.00 K
Net Asset Value 33.32
First Trade Price 39.53
P/E Ratio 18.88
Management Fee 0.15%
Options No
Latest Dividend 0.169
Last Dividend Date 03/25/20
Annual Dividend 0.73
Annual Dividend Yield 2.19%
1-Year Return -22.52%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.15%

SMMD Dividends

Date Value
03/25/20 $0.1690
12/30/19 $0.0320
12/16/19 $0.1720
09/24/19 $0.2090
06/17/19 $0.1510
03/20/19 $0.1590
12/17/18 $0.5170
09/26/18 $0.1400
07/03/18 $0.1720
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