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 21 August 2019
Asset Under Management 33.14 Million (USD)
1 Month Total Return -2.90 %
Year To Date Return 16.52 %
1 Year Total Return -4.48 %
3 Year Annualized Total Return
NAV 44.1852
Share Outstanding 750,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES RUSSELL 2000 ETF IWM ETF 0.4173000000
DEXCOM INC DXCM EQUI 0.0034000000
EXACT SCIENCES CORP EXAS EQUI 0.0033000000
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0031000000
OKTA INC CLASS A OKTA EQUI 0.0030000000
ATMOS ENERGY CORP ATO EQUI 0.0028000000
STERIS PLC STE EQUI 0.0028000000
PAYCOM SOFTWARE INC PAYC EQUI 0.0027000000
SUN COMMUNITIES INC SUI EQUI 0.0027000000
ALLIANT ENERGY CORP LNT EQUI 0.0027000000