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
$ 3.5 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 +
| REGAL BELOIT CORP | 0.5 % |
| CARPENTER TECHNOLOGY | 0.4 % |
| ALLEGHENY TECHNOLOGIES INC | 0.4 % |
| WOODWARD INC | 0.3 % |
| NVENT ELECTRIC PLC | 0.3 % |
| NISOURCE INC | 0.3 % |
| F5 NETWORKS INC | 0.3 % |
| PACKAGING CORP OF AMERICA | 0.3 % |
| MKS INSTRUMENTS INC | 0.3 % |
| C.H. ROBINSON WORLDWIDE INC | 0.3 % |
Constituent Breakdown
| Number of holdings | 492 |
| Herfindahl-Hirschman Index | 11 |
| Wgt avg mkt cap (mns) | $8,459 |
| Large cap (>$10bn) | 37.0% |
| Mid cap ($2-10bn) | 47.0% |
| Small cap (<$2bn) | 10.0% |
| Developed mkts. | 93.3% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.0 % |
 |
BERMUDA | 1.0 % |
 |
BRITAIN | 0.9 % |
 |
CANADA | 0.6 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.3% | 35.2% | 21.0% | 16.8% | 6.7% | -- | -- | 9.8% |
| Dividend Yield | 0.6% | 1.7% | 1.6% | 1.6% | 1.5% | -- | -- | 1.7% |
| Total Returns | 22.9% | 36.8% | 22.6% | 18.4% | 8.3% | -- | -- | 11.5% | Ann. Volatility | 19.1% | 17.8% | 20.6% | 19.3% | 20.9% | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 69% |
| MSCI EAFE | 0.88 | 59% |
| MSCI Emg Mkts | 0.56 | 52% |
Liquidity Measures
| Avg. volume (000) | 190 |
| ADV traded (mns) | $17 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $89.35 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.13/0.36 |
| Bollinger Bands (Upper/Lower) | $91.56/$88.62 |
| 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 |
|---|---|---|---|---|
| ISCB | iShares Morningstar Small-Cap ETF | 77.8% | -11 bp | -0.4% |
| VB | Vanguard Small-Cap ETF | 73.6% | -10 bp | -0.4% |
| VXF | Vanguard Extended Market ETF | 73.4% | -10 bp | -1.8% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 62.7% | +2 bp | -0.7% |
| DFAS | Dimensional U.S. Small Cap ETF | 60.2% | +11 bp | -0.2% |
| WSML | iShares MSCI World Small-Cap ETF | 56.0% | 0 bp | -0.2% |
| ISCV | iShares Morningstar Small Cap Value ETF | 51.4% | -9 bp | +1.7% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 50.8% | -8 bp | -0.3% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 50.4% | -9 bp | -2.8% |
| VBR | Vanguard Small Cap Value ETF | 49.8% | -8 bp | +1.9% |
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.
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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
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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 7/30/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 1.9%. SMMD's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places SMMD in the 66th percentile
among funds in the category.
Sell-Side Consensus
$98.46
PRICE TARGET
+11.1%
UPSIDE