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iShares Russell 2500 ETF (SMMD)

Small Blend · iShares · BATS

Small BlendETF
iShares Russell 2500 ETF (SMMD) is an exchange-traded fund in the Small Blend category. It has $3.62B in assets, an expense ratio of 0.15% and a 1.05% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Assets under management$3.62B
Expense ratio0.15%
CategorySmall Blend
Dividend yield1.05%
NAV$89.11
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares Russell 2500 ETF reports, by weight.

HoldingNameWeight
IWM iShares Russell 2000 ETF 41.02%
MKSI MKS Inc 0.40%
CRS Carpenter Technology Corp 0.40%
NVT nVent Electric PLC 0.36%
ATI ATI Inc 0.35%
MTSI MACOM Technology Solutions Holdings Inc 0.34%
WWD Woodward Inc 0.34%
STRL Sterling Infrastructure Inc 0.34%
FFIV F5 Inc 0.31%
AFRM Affirm Holdings Inc Ordinary Shares - Class A 0.30%

Other Small Blend ETFs

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