SMMD

iShares Russell 2500 ETF
*Unless otherwise stated, data provided by FactSet.

SMMD Fund Description

SMMD tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap.

SMMD Factset Analytics Insight

SMMD provides exposure to the 2,500 smallest companies in the total-market Russell 3000 Index, extending well into the micro-cap space. Underlying liquidity can be an issue in the small- and micro-cap space during extraordinary market events. SMMD should appeal to investors wishing to own the entire US market, less the 500 largest names. Investors looking for a complement to an existing large-cap position should be aware that each index provider uses different screening and rebalancing processes, so pairing SMMD with a fund tracking a non-Russell index (such as the S&P 500) will result in overlaps and omissions. It is important to look beyond a fund’s headline claims to understand its real exposure with respect to a particular market cap space.

SMMD MSCI ESG Analytics Insight

iShares Russell 2500 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.21 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Russell 2500 ETF ranks in the 30th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMMD 0.31% -0.88% 16.08% 45.34% 12.70% -- --
SMMD (NAV) 1.10% -0.55% 15.98% 44.44% 12.72% -- --
Russell 2500 Index -- -- -- -- -- -- --
MSCI USA SMID Cap Index 0.92% 1.94% 18.83% 45.74% 14.53% 16.19% 14.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMMD Summary Data

Blackrock
iShares
07/06/17
Open-Ended Fund
0.15%
$340.84M
$1.60M
0.21%

SMMD Portfolio Data

$7.13B
93.92
2.90
1.11%
09/24/21
2,472

SMMD Index Data

Russell 2500 Index
Market Cap
Market Cap
MSCI USA SMID Cap Index

SMMD Portfolio Management

0.15%
--
--
--

SMMD Tax Exposures

20.00% / 39.60%
0.28%
Qualified dividends
No

SMMD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SMMD Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SMMD. SMMD is rated a 5 out of 5.

SMMD Tradability

24,595
$1.60M
22,414
$1.44M
0.21%
$0.13
0.07%
0.39% / -0.37%
None
98.00%
50,000
0.45
0.04%
0.02%
0
$65.55
5

SMMD Sector/Industry Breakdown


SMMD
Segment Benchmark
21.18%
21.34%
15.99%
18.93%
14.74%
15.17%
14.42%
13.64%
14.25%
11.98%
5.42%
5.26%
3.74%
3.77%
3.50%
3.30%
2.47%
3.31%
0.53%
0.38%

SMMD Countries


SMMD
Segment Benchmark
99.86%
100.00%
0.14%
--
0.00%
--

SMMD Regions


SMMD
Segment Benchmark
100.00%
100.00%
0.00%
--

SMMD Economic Development


SMMD
Segment Benchmark
100.00%
100.00%

SMMD Performance Statistics

0.98
1.10
1.11
1.07
0.19%
MSCI USA SMID Cap Index

SMMD MSCI ESG Ratings

5.21 / 10
38.88
30.18
4.55%
6.13%
157.95

SMMD Benchmark Comparison Holdings

2,472
2183
1,923
58.57%

SMMD Benchmark Comparison Summary


SMMD
Segment Benchmark
2,472
2183
$7.13B
$14.14B
93.92
48.72
2.90
3.11
1.04%
1.07%
Low
Low

SMMD Benchmark Comparison Market Cap Size


SMMD
Segment Benchmark
13.49%
47.25%
66.29%
41.76%
17.75%
10.50%
2.47%
0.49%