SMMD
iShares Russell 2500 ETF
iShares Russell 2500 ETF tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.3 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jul 06, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 2.9 % |
| CIENA CORP | 1.0 % |
| ROCKET LAB CORP | 0.9 % |
| COHERENT CORP | 0.8 % |
| COMFORT SYSTEMS USA INC | 0.8 % |
| BLOOM ENERGY CORPORATION CLASS A | 0.8 % |
| LUMENTUM HOLDINGS INC | 0.8 % |
| FLEXTRONICS INTL LTD | 0.7 % |
| ASTERA LABS INC | 0.5 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5 % |
Constituent Breakdown
| Number of holdings | 492 |
| Herfindahl-Hirschman Index | 1,807 |
| Wgt avg mkt cap (mns) | $5,830 |
| Large cap (>$10bn) | 27.6% |
| Mid cap ($2-10bn) | 20.3% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 49.6% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.6 % |
 |
BRITAIN | 1.3 % |
 |
BERMUDA | 0.8 % |
 |
SINGAPORE | 0.7 % |
 |
CANADA | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.2% | 36.4% | 18.0% | 18.5% | 6.3% | -- | -- | 9.4% |
| Dividend Yield | 0.3% | 1.8% | 1.6% | 1.6% | 1.5% | -- | -- | 1.7% |
| Total Returns | 18.5% | 38.1% | 19.5% | 20.2% | 7.8% | -- | -- | 11.1% | Ann. Volatility | 18.9% | 17.2% | 20.3% | 19.3% | 20.8% | -- | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 70% |
| MSCI EAFE | 0.85 | 56% |
| MSCI Emg Mkts | 0.62 | 51% |
Liquidity Measures
| Avg. volume (000) | 286 |
| ADV traded (mns) | $25 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $85.32 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.40/1.27 |
| Bollinger Bands (Upper/Lower) | $89.25/$83.54 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMMD |
Expenses vs. SMMD |
ALTAR Score™ vs. SMMD |
|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 46.5% | -10 bp | -0.4% |
| SCHM | Schwab U.S. Mid-Cap ETF | 40.9% | -11 bp | +0.2% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 40.7% | -8 bp | -0.3% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 37.1% | +27 bp | -0.1% |
| VXF | Vanguard Extended Market ETF | 36.6% | -10 bp | -1.8% |
| STXM | Strive Mid-Cap ETF | 34.9% | +3 bp | +0.5% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 34.8% | -11 bp | +0.1% |
| ISCB | iShares Morningstar Small-Cap ETF | 34.6% | -11 bp | -0.2% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 31.6% | 0 bp | +1.2% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 31.5% | +2 bp | -0.7% |
Risk and Returns: SMMD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/31/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.0%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SMMD's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places SMMD in the 64th percentile
among funds in the category.
Sell-Side Consensus
$97.98
PRICE TARGET
+10.6%
UPSIDE