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iShares Russell 2500 ETF (SMMD)
USD89.47
-0.65 (-0.72%)
CBOE USD US Equity
NAV
USD 90.03
-0.62% vs NAV
as of 2026-07-13
AUM
USD 3.59B
TER
0.23%
Yield (TTM)
1.07%
Distribution
Distributing · Quarterly
52-week range
67.91 – 91.63
Holdings
2,490
Issuer
IShares
About this ETF
The iShares Russell 2500 ETF is designed to replicate the financial performance of an underlying index, which consists of U.S. stocks from the mid- and small-capitalization segments.
ISIN
US46435G2681
Issuer
IShares
Domicile
US
Inception
2017-07-06
Asset class
Equity
Price
Top 10 holdings
| CARPENTER TECHNOLOGY CORP CRS | 0.38% |
| NVENT ELECTRIC PLC NVT | 0.35% |
| ATI INC ATI | 0.34% |
| MKS MKSI | 0.33% |
| F5 INC FFIV | 0.33% |
| WOODWARD INC WWD | 0.33% |
| SOFI TECHNOLOGIES INC SOFI | 0.32% |
| AFFIRM HOLDINGS INC CLASS A AFRM | 0.32% |
| CH ROBINSON WORLDWIDE INC CHRW | 0.31% |
| NISOURCE INC NI | 0.30% |
Sector mix
Price chart
USD89.47
-0.65 (-0.72%)
Loading historical data…
Returns
| 1 month | +3.81% |
| 3 months | +11.18% |
| 6 months | +14.41% |
| Year to date | +19.39% |
| 1 year | +27.45% |
| 3 years (ann.) | +16.65% |
| 5 years (ann.) | +6.16% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.76% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -9.85% |
| Max drawdown (5y) | -29.46% |
| Max drawdown (full) | -41.06% |
| Beta vs S&P 500 (1y) | 1.18 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.16%
CVaR 95% (daily)
-3.36%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.3%
Effective holdings
907
Disclosed positions
2,490
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SMMD
0.23%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2442 |
| 2026-03-17 | 2026-03-20 | USD 0.1640 |
| 2025-12-16 | 2025-12-19 | USD 0.3024 |
| 2025-09-16 | 2025-09-19 | USD 0.2470 |
| 2025-06-16 | 2025-06-20 | USD 0.2175 |
| 2025-03-18 | 2025-03-21 | USD 0.1915 |
| 2024-12-17 | 2024-12-20 | USD 0.2752 |
| 2024-09-25 | 2024-09-30 | USD 0.2428 |
| 2024-06-11 | 2024-06-17 | USD 0.1803 |
| 2024-03-21 | 2024-03-27 | USD 0.1637 |
| 2023-12-20 | 2023-12-27 | USD 0.2500 |
| 2023-09-26 | 2023-10-02 | USD 0.2830 |
| 2023-06-07 | 2023-06-13 | USD 0.1665 |
| 2023-03-23 | 2023-03-29 | USD 0.1881 |
| 2022-12-13 | 2022-12-19 | USD 0.2159 |
| 2022-09-26 | 2022-09-30 | USD 0.4053 |
| 2022-06-09 | 2022-06-15 | USD 0.1663 |
| 2022-03-24 | 2022-03-30 | USD 0.1637 |
| 2021-12-13 | 2021-12-17 | USD 0.2184 |
| 2021-09-24 | 2021-09-30 | USD 0.2492 |
| 2021-06-10 | 2021-06-16 | USD 0.1204 |
| 2021-03-25 | 2021-03-31 | USD 0.1572 |
| 2020-12-14 | 2020-12-18 | USD 0.2500 |
| 2020-09-23 | 2020-09-29 | USD 0.2010 |
| 2020-06-15 | 2020-06-19 | USD 0.1261 |
| 2020-03-25 | 2020-03-31 | USD 0.1689 |
| 2019-12-30 | 2020-01-06 | USD 0.0320 |
| 2019-12-16 | 2019-12-20 | USD 0.1723 |
| 2019-09-24 | 2019-09-30 | USD 0.2092 |
| 2019-06-17 | 2019-06-21 | USD 0.1509 |
| 2019-03-20 | 2019-03-26 | USD 0.1586 |
| 2018-12-17 | 2018-12-21 | USD 0.5173 |
| 2018-09-26 | 2018-10-02 | USD 0.1404 |
| 2018-07-03 | 2018-07-10 | USD 0.1717 |
| 2018-03-22 | 2018-03-28 | USD 0.1072 |
| 2017-12-21 | 2017-12-28 | USD 0.1933 |
| 2017-09-26 | 2017-09-29 | USD 0.1037 |
ESG profile
Derived from holdings
covers 94.0% of the portfolio by weight
(2,267 scored constituents)
Environmental
64.1
class avg 63.0
Social
66.7
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 71.2% |
