ETF Exchange > SMMD ETF
SMMD - ETF Fact Sheet
iShares Russell 2500 ETF - USD
Fund Identification
Ticker
SMMD
ISIN
US46435G2681
Main Metrics
Price
$85.79Expense Ratio
0.23%AuM
$4,049.07MTracking Difference
-0.08%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
-2.92%
1m flows
$311M
* Net total returns
All data as of 13 October 2026
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SMMD's characteristics
Manager
Manager statistics
1812 funds, $6,568.13Bn in AUM
Benchmark
Russell 2500 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SMMD's exposure
Countries
USA
95.18%
Sectors
Finance
24.61%
Healthcare
15.14%
Industrials
13.68%
Technology
13.38%
Non-Energy Materi.
8.27%
Other
24.91%
Top 5 holdings
ATI, Inc.
0.37%
nVent Electric Plc
0.33%
F5, Inc.
0.31%
US Foods Holding Corp.
0.31%
Carpenter Technology Corp.
0.31%
Total holdings
2,441
Total weight of top 5
1.64%