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iShares Russell 2500 ETF ETF AnalysisComprehensive ETF analysis for iShares Russell 2500 ETF (SMMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMMD
SMMD
iShares Russell 2500 ETF
SMMD
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  3. iShares Russell 2500 ETFSMMDETF
iShares Russell 2500 ETF Logo

iShares Russell 2500 ETF

ETF
🇺🇸SMMD•CBOE•Equity

Your view on SMMD

iShares Russell 2500 ETF Logo

iShares Russell 2500 ETF

ETFIShares
🇺🇸SMMD•CBOE•Equity
AUM (USD)$3.92B
Expense Ratio0.23%
Holdings509

Sentiment

AUM (USD)

$3.92B

Expense Ratio

0.23%

Holdings

509

Sentiment

SMMD
iShares Russell 2500 ETF
SMMD

Overview for iShares Russell 2500 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 5, 2017
Domicile
US
Website
ishares.com/us/products/288024/ishares-russell-2500-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 5, 2017
Domicile
US
Website
ishares.com/us/products/288024/ishares-russell-2500-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 5, 2017
Domicile
US
Website
ishares.com/us/products/288024/ishares-russell-2500-etf

About this fund

The iShares Russell 2500 ETF is designed to replicate the financial performance of an underlying index, which consists of U.S. stocks from the mid- and small-capitalization segments.

SMMD Stock Price

Key Facts

Equity

Expense Ratio

0.23%

AUM

$3.92B

Fund Details

NAV$90.62 USD
Holdings509
Average Volume271.1K
Inception DateJuly 5, 2017
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46435G2681
CUSIP46435G268
NAV CurrencyUSD

Expense Ratio

0.23%

Assets Under Management

$3.92B

NAV

$90.62 USD

Holdings

509

Average Volume

271.1K

Inception Date

July 5, 2017

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46435G2681

CUSIP

46435G268

NAV Currency

USD

Expense Ratio

0.23%

Assets Under Management

$3.92B

NAV

$90.62 USD

Holdings

509

Average Volume

271.1K

Inception Date

July 5, 2017

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46435G2681

CUSIP

46435G268

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMMD?

iShares Russell 2500 ETF (SMMD) is a Equity fund from iShares, listed since 2017, with $3.9B in assets under management, a 0.23% expense ratio, a NAV of $90.62 USD.

What's in SMMD? Top 10 holdings

HoldingWeight
Nvent Electric PLC NVT0.38%
Ati ATI0.36%
F5 FFIV0.36%
Guardant Health GH0.32%
Macom Technology Solutions MTSI0.31%
Td Synnex SNX0.30%
Us Foods Holding USFD0.30%
Tenet Healthcare CORP THC0.29%
Viatris VTRS0.29%
Reliance Steel & Aluminum RS0.28%

SMMD sector breakdown

  • Industrials 17.98%
  • Financial Services 15.94%
  • Healthcare 15.01%
  • Technology 14.48%
  • Consumer Cyclical 10.82%
  • Real Estate 7.94%
  • Energy 4.40%
  • Basic Materials 4.24%

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  • IYCiShares US Consumer Discretionary ETF

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