ETF Exchange > SMMD ETF
SMMD - ETF Fact Sheet
iShares Russell 2500 ETF - USD
Fund Identification
Ticker
SMMD
ISIN
US46435G2681
Main Metrics
Price
$89.53Expense Ratio
0.23%AuM
$3,590.27MTracking Difference
-0.00%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
0.03%
1m flows
$87M
* Net total returns
All data as of 17 July 2026
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SMMD's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Russell 2500 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SMMD's exposure
Countries
USA
95.40%
Sectors
Finance
20.62%
Technology
20.00%
Industrials
17.73%
Healthcare
11.43%
Non-Energy Materi.
7.52%
Other
22.70%
Top 5 holdings
Sandisk Corp.
3.01%
Ciena Corp.
1.02%
Rocket Lab Corp.
0.87%
Comfort Systems USA, Inc.
0.79%
Coherent Corp.
0.78%
Total holdings
2,376
Total weight of top 5
6.47%
