ETF Exchange > SMMD ETF
SMMD - ETF Fact Sheet
iShares Russell 2500 ETF - USD
Fund Identification
Ticker
SMMD
ISIN
US46435G2681
Main Metrics
Price
$89.92Expense Ratio
0.23%AuM
$3,830.78MTracking Difference
-0.07%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
SMMD's historical prices, performance, and flows
1m returns
0.92%
1m flows
$225M
* Net total returns
All data as of 2 September 2026
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SMMD's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Russell 2500 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SMMD's exposure
Countries
USA
94.93%
Sectors
Finance
25.01%
Healthcare
14.80%
Industrials
13.90%
Technology
12.74%
Non-Energy Materi.
7.99%
Other
25.55%
Top 5 holdings
Other
0.34%
ATI, Inc.
0.34%
BlackRock Cash Funds - Treasury
0.33%
Carpenter Technology Corp.
0.33%
nVent Electric Plc
0.32%
Total holdings
2,421
Total weight of top 5
1.66%