SMMD

iShares Russell 2500 ETF

Russell 2500 TR USD

NAV as of 29-Nov-2023

55.4849

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

Fund Manager:
iShares
Asset Under Management:
830,093,295
Launch Date:
05/07/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
506
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.961.166.87
1 Day2.740.000.00
1 Week3.352.731.23
1 Month11.576.721.72
3 Months-2.0710.02-0.21
6 Months6.8312.400.55
1 Year1.0718.530.06
2 Years-9.0832.80-0.28
3 Years7.0137.460.19
5 Years31.8057.020.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-9.992027.703220.191718.0543-18.3186
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000024.000017.000011.000083.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.2830
06/06/202312/06/20230.1665
22/03/202328/03/20230.1881
12/12/202218/12/20220.2159
25/09/202229/09/20220.4053
08/06/202214/06/20220.1663
23/03/202229/03/20220.1637
12/12/202116/12/20210.2184
23/09/202129/09/20210.2492
09/06/202115/06/20210.1204

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
1Generac Holdings Inc0.38093,1101551,263,033

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.26
Medium30.81
Small51.28
Micro17.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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