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SMMD - ETF Fact Sheet

iShares Russell 2500 ETF - USD

Fund Identification

Ticker

SMMD

ISIN

US46435G2681

Main Metrics

Price

$82.72

Expense Ratio

0.23%

AuM

$2,886.91M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-20246810%
1m returns
9.45%
1m flows
$327M
* Net total returns
All data as of 16 April 2026

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SMMD's characteristics

Manager

Manager statistics

1740 funds, $5,989.39Bn in AUM

Benchmark

Russell 2500 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SMMD's exposure

Countries

USA
92.09%
Other
7.91%

Sectors

Industrials
18.60%
Information Techn.
13.36%
Financials
13.19%
Health Care
11.52%
Consumer Discreti.
10.04%
Other
33.28%

Top 5 holdings

Other
10.45%
COMFORT SYSTEMS USA
0.63%
CIENA
0.60%
LUMENTUM HOLDINGS
0.60%
BLOOM ENERGY CORP
0.50%
Total holdings
2,062
Total weight of top 5
12.78%
10%