SMMD

Fund Description
The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by approximately 2,500 of the smallest issuers in the Russell 3000 Index.
Fund Profile
Fund Name iShares Russell 2500 ETF
Fund Exchange Ticker SMMD
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G2681
Net Expense Ratio 0.15 %
Fund Inception Date 6 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2500 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 37.74 Million (USD)
1 Month Total Return 7.49 %
Year To Date Return 9.79 %
1 Year Total Return -4.32 %
3 Year Annualized Total Return
NAV 41.93
Share Outstanding 900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES RUSSELL 2000 ETF IWM ETF 0.4436000000
ADVANCED MICRO DEVICES AMD EQUI 0.0044000000
COOPER COS INC/THE COO EQUI 0.0030000000
WELLCARE HEALTH PLANS INC WCG EQUI 0.0030000000
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0029000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0029000000
DEXCOM INC DXCM EQUI 0.0029000000
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0029000000
CDW CORP/DE CDW EQUI 0.0027000000
BURLINGTON STORES INC BURL EQUI 0.0026000000