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iShares Russell 2500 ETF SMMD

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84.68 USD -3.41 (-3.87%)

At closeNov 5, 2026, 7:15 PM EST

84.75 +0.07 +0.08%

After hours · Nov 5, 7:15 PM ET

85.00 Day range 88.26

70.05 52-week range 93.31

YTD: +13.00%
1 year: +14.91%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $4.22B
NAV: 88.09
Holdings: 514
Inception: 2017-07-06
Top 10 weight: 3.10%

ATI ATI 0.33%
USFD US FOODS HOLDING 0.33%
THC TENET HEALTHCARE CORP 0.32%
RS RELIANCE STEEL & ALUMINUM 0.31%
PKG PACKAGING CORP OF AMERICA 0.31%
VTRS VIATRIS 0.31%
SOFI SOFI TECHNOLOGIES 0.30%
GH GUARDANT HEALTH 0.30%
NI NISOURCE 0.30%
ROKU ROKU CLASS A 0.29%
AFRM AFFIRM HOLDINGS CLASS A 0.29%
RGLD ROYAL GOLD 0.29%
ROIV ROIVANT SCIENCES LTD 0.27%
WWD WOODWARD 0.27%
SWKS SKYWORKS SOLUTIONS 0.26%
SNA SNAP ON INC 0.26%
FFIV F5 0.26%
RBRK RUBRIK CLASS A 0.25%
SN SHARKNINJA 0.25%
EWBC EAST WEST BANCORP 0.25%
NVT NVENT ELECTRIC PLC 0.25%
EXEL EXELIXIS INC 0.25%
JLL JONES LANG LASALLE 0.25%
SWK STANLEY BLACK & DECKER 0.25%
ITT ITT INC 0.25%

Industrials 18.08%
Financials 16.44%
Health Care 15.54%
Information Technology 14.09%
Consumer Discretionary 9.98%
Real Estate 6.76%
Materials 5.01%
Energy 5.00%
Consumer Staples 3.35%
Utilities 2.86%
Communication 2.57%
Cash and/or Derivatives 0.25%
Other 0.05%

United States 97.81%
United Kingdom 0.64%
Brazil 0.34%
Australia 0.14%
Canada 0.12%
Switzerland 0.12%
India 0.08%
Finland 0.07%
Taiwan 0.04%
Belgium 0.04%
Norway 0.02%
Singapore 0.02%

Updated 2026-11-05

Funds holding SMMD, by value held
Fund	Value held	Weight in fund
GEQ	$30.48K	0.01%