SMMD
iShares Russell 2500 ETF
NAV as of
4 Week: 52.04 - 57.37
52 Week: 50.46 - 60.44
Latest Closing Price
57.37
Premium / Discount
0.16
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the investment results of the Russell 2500TM Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.96 | 1.16 | 6.87 |
| 1 Day | 2.74 | 0.00 | 0.00 |
| 1 Week | 3.35 | 2.73 | 1.23 |
| 1 Month | 11.57 | 6.72 | 1.72 |
| 3 Months | -2.07 | 10.02 | -0.21 |
| 6 Months | 6.83 | 12.40 | 0.55 |
| 1 Year | 1.07 | 18.53 | 0.06 |
| 2 Years | -9.08 | 32.80 | -0.28 |
| 3 Years | 7.01 | 37.46 | 0.19 |
| 5 Years | 31.80 | 57.02 | 0.56 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.9920 | 27.7032 | 20.1917 | 18.0543 | -18.3186 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.0000 | 17.0000 | 11.0000 | 83.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.2830 |
| 06/06/2023 | 12/06/2023 | 0.1665 |
| 22/03/2023 | 28/03/2023 | 0.1881 |
| 12/12/2022 | 18/12/2022 | 0.2159 |
| 25/09/2022 | 29/09/2022 | 0.4053 |
| 08/06/2022 | 14/06/2022 | 0.1663 |
| 23/03/2022 | 29/03/2022 | 0.1637 |
| 12/12/2021 | 16/12/2021 | 0.2184 |
| 23/09/2021 | 29/09/2021 | 0.2492 |
| 09/06/2021 | 15/06/2021 | 0.1204 |
Portfolio Data
Total Number of Holdings: 506
Number of Bond Holdings: 0
Number of Equity Holdings: 500
Total Market Value: 830,093,295
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Generac Holdings Inc | 0.3809 | 3,110 | 155 | 1,263,033 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.26 |
| Medium | 30.81 |
| Small | 51.28 |
| Micro | 17.32 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3427
Price/Book*
1.6767
Price/Sales*
0.9855
Price/Cash Flow*
6.2272
Dividend Yield*
2.1070
Growth Measures
Long-Term Earnings
11.3128
Historical Earnings
13.2791
Sales Growth
11.1001
Cash-Flow Growth
3.1387
Book-Value Growth
1.7429
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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