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SMMD - iShares Russell 2500 ETF (USD) (US46435G2681)

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(%)
US46435G2681
SMMD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
92.24 USD
NAV per Share | 11/08/2026
06/07/2017
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
SMMD
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
Russell 2500 Index
Benchmark
0.15 %
Total Cost Ratio
3,776.13 mln USD
Fund NAV | 10/08/2026
No
UCITS
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Yield on 11/08/2026, Cboe BZX Exchange

  • YTD
    11.37 %
  • 1M
    0.07 %
  • 3M
    4.43 %
  • 6M
    19.13 %
  • 1Y
    28.56 %
  • 3Y
    61.21 %
  • 5Y
    40.29 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Russell 2500 ETF seeks to replicate as close as possible the price and yield performance of the Russell 2500 Index by investing in a portfolio comprised of around 2500 mid- and small-cap U.S. companies

SMMD profile

The iShares Russell 2500 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.07.2017 with unique ISIN - US46435G2681. Main exchange is Cboe BZX Exchange and ticker symbol is SMMD. The total expense ratio is 0.15%. The iShares Russell 2500 ETF (USD) pays dividends 4 time(s) per year.

Structure SMMD on 14/05/2026

Download structure in Excel
Paper Value
ISHARES RUSSELL 2000 ETF 42.26%
SANDISK CORP 2.51%
CIENA CORP 1.06%
COHERENT CORP 0.9%
LUMENTUM HOLDINGS INC 0.9%
COMFORT SYSTEMS USA INC 0.9%
ROCKET LAB CORP 0.83%
FLEX LTD 0.67%
EMCOR GROUP INC 0.52%
JABIL INC 0.47%
CASEYS GENERAL STORES INC 0.41%
ASTERA LABS INC 0.38%
TECHNIPFMC PLC 0.37%
CURTISS WRIGHT CORP 0.35%
NVENT ELECTRIC PLC 0.35%
MASTEC INC 0.34%
REVOLUTION MEDICINES INC 0.34%
FTAI AVIATION LTD 0.34%
EVERPURE INC CLASS A 0.34%
TAPESTRY INC 0.34%
MACOM TECHNOLOGY SOLUTIONS INC 0.32%
INSMED INC 0.31%
UNITED THERAPEUTICS CORP 0.31%
XPO INC 0.3%
ALBEMARLE CORP 0.29%
NISOURCE INC 0.29%
ATI INC 0.28%
WOODWARD INC 0.28%
MKS 0.27%
ROYAL GOLD INC 0.26%
F5 INC 0.26%
CARPENTER TECHNOLOGY CORP 0.26%
VIATRIS INC 0.25%
SOFI TECHNOLOGIES INC 0.25%
PACKAGING CORP OF AMERICA 0.25%
CH ROBINSON WORLDWIDE INC 0.24%
BWX TECHNOLOGIES INC 0.24%
RELIANCE STEEL & ALUMINUM 0.24%
RBC BEARINGS INC 0.24%
US FOODS HOLDING CORP 0.24%
SNAP ON INC 0.24%
AFFIRM HOLDINGS INC CLASS A 0.24%
TD SYNNEX CORP 0.23%
AST SPACEMOBILE INC CLASS A 0.23%
WESCO INTERNATIONAL INC 0.22%
LATTICE SEMICONDUCTOR CORP 0.22%
ALCOA CORP 0.22%
TENET HEALTHCARE CORP 0.22%
ITT INC 0.22%
ROKU INC CLASS A 0.21%
OVINTIV INC 0.21%
EAST WEST BANCORP INC 0.21%
CLEAN HARBORS INC 0.2%
API GROUP CORP 0.2%
ANNALY CAPITAL MANAGEMENT REIT INC 0.2%
GENERAC HOLDINGS INC 0.2%
TEXTRON INC 0.2%
NEUROCRINE BIOSCIENCES INC 0.2%
TALEN ENERGY CORP 0.2%
KIMCO REALTY REIT CORP 0.2%
MUELLER INDUSTRIES INC 0.19%
HOST HOTELS & RESORTS REIT INC 0.19%
DT MIDSTREAM INC 0.19%
PERFORMANCE FOOD GROUP 0.19%
NORDSON CORP 0.19%
PERMIAN RESOURCES CORP CLASS A 0.18%
WATSCO INC 0.18%
EVEREST GROUP LTD 0.18%
BORGWARNER INC 0.18%
PINNACLE FINANCIAL PARTNERS INC 0.18%
OMEGA HEALTHCARE INVESTORS REIT IN 0.18%
DICKS SPORTING INC 0.18%
REINSURANCE GROUP OF AMERICA INC 0.18%
ARAMARK 0.18%
REGENCY CENTERS REIT CORP 0.18%
LINCOLN ELECTRIC HOLDINGS INC 0.18%
APA CORP 0.17%
CARLYLE GROUP INC 0.17%
HASBRO INC 0.17%
JAZZ PHARMACEUTICALS PLC 0.17%
EXELIXIS INC 0.17%
UNUM 0.17%
JONES LANG LASALLE INC 0.17%
REGAL REXNORD CORP 0.17%
ONTO INNOVATION INC 0.17%
HUNTINGTON INGALLS INDUSTRIES INC 0.17%
RENAISSANCERE HOLDING LTD 0.17%
SOMNIGROUP INTERNATIONAL INC 0.17%
GRACO INC 0.16%
LAMAR ADVERTISING COMPANY CLAS 0.16%
ASSURANT INC 0.16%
PENUMBRA INC 0.16%
RALPH LAUREN CORP CLASS A 0.16%
GLOBE LIFE INC 0.16%
BJS WHOLESALE CLUB HOLDINGS INC 0.16%
RPM INTERNATIONAL INC 0.16%
TOLL BROTHERS INC 0.16%
EVERCORE INC CLASS A 0.16%
PENTAIR 0.16%
AVERY DENNISON CORP 0.16%
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