Cboe US - Delayed Quote USD

iShares Russell 2500 ETF (SMMD)

62.00 +0.97 (+1.59%)
At close: April 23 at 4:00 PM EDT
Loading Chart for SMMD
DELL
  • Previous Close 61.03
  • Open 61.25
  • Bid 58.65 x 800
  • Ask 65.73 x 800
  • Day's Range 61.25 - 62.17
  • 52 Week Range 50.29 - 65.80
  • Volume 46,960
  • Avg. Volume 146,779
  • Net Assets 1.07B
  • NAV 61.94
  • PE Ratio (TTM) 14.70
  • Yield 1.32%
  • YTD Daily Total Return 0.95%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.15%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

iShares

Fund Family

Small Blend

Fund Category

1.07B

Net Assets

2017-07-06

Inception Date

Performance Overview: SMMD

Trailing returns as of 4/23/2024. Category is Small Blend.

YTD Return

SMMD
0.95%
Category
5.66%
 

1-Year Return

SMMD
15.34%
Category
18.93%
 

3-Year Return

SMMD
0.38%
Category
3.43%
 

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Holdings: SMMD

Top 10 Holdings (45.45% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 42.03%
VRT
Vertiv Holdings Co 0.45%
PHM
PulteGroup, Inc. 0.41%
BLDR
Builders FirstSource, Inc. 0.40%
VST
Vistra Corp. 0.39%
DECK
Deckers Outdoor Corporation 0.38%
HUBB
Hubbell Incorporated 0.35%
AXON
Axon Enterprise, Inc. 0.35%
PTC
PTC Inc. 0.34%
ENTG
Entegris, Inc. 0.33%

Sector Weightings

SectorSMMD
Industrials   19.85%
Technology   15.87%
Healthcare   11.92%
Real Estate   7.17%
Energy   5.13%
Utilities   2.58%

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