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 22 March 2019
Asset Under Management 34.58 Million (USD)
1 Month Total Return -2.61 %
Year To Date Return 13.55 %
1 Year Total Return -0.26 %
3 Year Annualized Total Return
NAV 43.22
Share Outstanding 800,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES RUSSELL 2000 ETF IWM ETF 0.4389000000
ADVANCED MICRO DEVICES AMD EQUI 0.0056000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0038000000
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0035000000
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0034000000
COOPER COS INC/THE COO EQUI 0.0031000000
CDW CORP/DE CDW EQUI 0.0031000000
SS&C TECHNOLOGIES HOLDINGS SSNC EQUI 0.0029000000
GODADDY INC - CLASS A GDDY EQUI 0.0028000000
WP CAREY INC WPC EQUI 0.0027000000