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
$ 4.2 B
ASSETS UNDER MGMT
23 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 | 0.4 % |
| F5 NETWORKS INC | 0.4 % |
| US FOODS HOLDING CORP. | 0.3 % |
| GUARDANT HEALTH, INC. | 0.3 % |
| TENET HEALTHCARE CORP | 0.3 % |
| PACKAGING CORP OF AMERICA | 0.3 % |
| ALLEGHENY TECHNOLOGIES INC | 0.3 % |
| RELIANCE STEEL & ALUMINUM | 0.3 % |
| VIATRIS, INC. | 0.3 % |
| ROKU, INC. CLASS A | 0.3 % |
Constituent Breakdown
| Number of holdings | 492 |
| Herfindahl-Hirschman Index | 11 |
| Wgt avg mkt cap (mns) | $7,918 |
| Large cap (>$10bn) | 33.4% |
| Mid cap ($2-10bn) | 49.3% |
| Small cap (<$2bn) | 10.1% |
| Developed mkts. | 93.3% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.3 % |
 |
BERMUDA | 1.0 % |
 |
BRITAIN | 0.9 % |
 |
CANADA | 0.6 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.1% | 16.0% | 12.4% | 16.2% | 5.9% | -- | -- | 8.7% |
| Dividend Yield | 0.9% | 1.4% | 1.4% | 1.5% | 1.5% | -- | -- | 1.7% |
| Total Returns | 15.0% | 17.4% | 13.8% | 17.7% | 7.4% | -- | -- | 10.4% | Ann. Volatility | 17.0% | 17.1% | 19.7% | 19.2% | 20.8% | -- | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 71% |
| MSCI EAFE | 0.84 | 61% |
| MSCI Emg Mkts | 0.49 | 52% |
Liquidity Measures
| Avg. volume (000) | 412 |
| ADV traded (mns) | $36 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $86.54 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.60/-0.75 |
| Bollinger Bands (Upper/Lower) | $87.20/$84.51 |
| Short interest (% of AUM) | 0.3% |
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 |
|---|---|---|---|---|
| MSML | iShares MSCI USA Small-Cap ETF | 81.3% | -19 bp | +0.7% |
| VB | Vanguard Small-Cap ETF | 71.1% | -20 bp | +0.8% |
| VXF | Vanguard Extended Market ETF | 70.9% | -18 bp | -0.9% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 61.5% | -6 bp | +0.6% |
| DFAS | Dimensional U.S. Small Cap ETF | 60.3% | +3 bp | +0.5% |
| WSML | iShares MSCI World Small-Cap ETF | 55.6% | +7 bp | +0.9% |
| ISCV | iShares Morningstar Small Cap Value ETF | 51.7% | -17 bp | +3.0% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 50.2% | -16 bp | +0.8% |
| SCHM | Schwab U.S. Mid-Cap ETF | 50.0% | -20 bp | +1.9% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 49.9% | -17 bp | -1.7% |
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.
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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 10/28/2026
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
4.9%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,391 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SMMD's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SMMD in the 40th percentile
among funds in the category.
Sell-Side Consensus
$109.96
PRICE TARGET
+27.1%
UPSIDE