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 28 May 2020
Asset Under Management 72.44 Million (USD)
1 Month Total Return 8.48 %
Year To Date Return -13.48 %
1 Year Total Return -1.64 %
3 Year Annualized Total Return
NAV 41.3957
Share Outstanding 1,750,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES RUSSELL 2000 ETF IWM ETF 0.4148000000
DEXCOM INC DXCM EQUI 0.0076000000
DOCUSIGN INC DOCU EQUI 0.0047000000
OKTA INC CLASS A OKTA EQUI 0.0045000000
RINGCENTRAL INC-CLASS A RNG EQUI 0.0045000000
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0041000000
SEATTLE GENETICS INC SGEN EQUI 0.0041000000
DOMINO'S PIZZA INC DPZ EQUI 0.0035000000
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0035000000
TYLER TECHNOLOGIES INC TYL EQUI 0.0033000000