SMMD iShares Russell 2500 ETF
Russell 2500 TR USD

NAV as of 20-May-2022

54.3074

4 Week: 52.76 - 59.55

52 Week: 52.76 - 70.30

Latest Closing Price

54.31

Premium / Discount

0.03

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:
394,771,374
Launch Date:
05/07/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2512
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
YTD-18.181.71-10.60
1 Day-0.310.000.00
1 Week-1.355.21-0.26
1 Month-12.3910.30-1.20
3 Months-10.2614.46-0.71
6 Months-20.3818.64-1.09
1 Year-14.9821.44-0.70
2 Years36.3531.051.17
3 Years24.1048.280.50
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-9.992027.703220.191718.0543
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000024.000017.000011.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.1637
12/12/202116/12/20210.2184
23/09/202129/09/20210.2492
09/06/202115/06/20210.1204
24/03/202130/03/20210.1572
13/12/202017/12/20200.2500
24/03/202030/03/20200.1689
29/12/201905/01/20200.0320
15/12/201919/12/20190.1722
16/06/201920/06/20190.1509

Portfolio Data

Total Number of Holdings: 2512

Number of Bond Holdings: 0

Number of Equity Holdings: 2506

Total Market Value: 394,771,374

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
Large1.17
Medium43.10
Small41.83
Micro13.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7295

Price/Book*

1.9296

Price/Sales*

1.2328

Price/Cash Flow*

6.9074

Dividend Yield*

1.5163

Growth Measures

Long-Term Earnings

15.3983

Historical Earnings

26.1350

Sales Growth

4.6444

Cash-Flow Growth

4.0885

Book-Value Growth

4.9661

*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.