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iShares Russell 2500 ETF SMMD

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Price alert · SMMD

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86.78 USD +0.23 +0.27%

At close · Nov 2

86.78 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
86.73 × 100
Ask
86.90 × 100
86.72 Day range 87.87
69.94 52-week range 93.42
YTD
+15.80%
1 year
+16.95%
Open
87.22
Prev close
86.55
Mkt cap
3.46B
Vol
386.57K
Avg vol
370.62K
EPS
4.87
P/E
17.82
Div yield
0.00%
More statistics
Low
86.72
High
87.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
90.30
200-d avg
82.10

MAX chart

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1m5m15m30m

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iShares Russell 2500 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.23%
Assets under management
$4.18B
NAV
86.44
Holdings
514
Inception
2017-07-06
Top 10 weight
3.08%

Top holdings

  1. GH GUARDANT HEALTH 0.32%
  2. USFD US FOODS HOLDING 0.32%
  3. ATI ATI 0.31%
  4. PKG PACKAGING CORP OF AMERICA 0.31%
  5. RS RELIANCE STEEL & ALUMINUM 0.31%
  6. VTRS VIATRIS 0.31%
  7. THC TENET HEALTHCARE CORP 0.31%
  8. NI NISOURCE 0.30%
  9. SOFI SOFI TECHNOLOGIES 0.30%
  10. AFRM AFFIRM HOLDINGS CLASS A 0.29%
  11. PR PERMIAN RESOURCES CLASS A 0.29%
  12. ROKU ROKU CLASS A 0.28%
  13. NVT NVENT ELECTRIC PLC 0.28%
  14. SWKS SKYWORKS SOLUTIONS 0.28%
  15. OVV OVINTIV 0.28%
  16. RGLD ROYAL GOLD 0.27%
  17. RBRK RUBRIK CLASS A 0.27%
  18. FFIV F5 0.27%
  19. ROIV ROIVANT SCIENCES LTD 0.27%
  20. APA APA 0.26%
  21. WWD WOODWARD 0.25%
  22. SNX TD SYNNEX 0.25%
  23. SNA SNAP ON INC 0.25%
  24. NTNX NUTANIX CLASS A 0.25%
  25. EWBC EAST WEST BANCORP 0.25%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold SMMD · largest positions

Funds holding SMMD, by value held
FundValue heldWeight in fund
GEQ $29.95K0.01%