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 charges a relatively high fee for its vanilla small- and midcap exposure. The fund 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMMD 0.97% 6.90% 3.05% 12.82% -- -- --
SMMD (NAV) 0.84% 6.81% 3.08% 12.57% -- -- --
Russell 2500 Index -- -- -- -- -- -- --
MSCI USA SMID Cap Index 0.73% 6.94% 3.33% 14.83% 10.76% 9.23% 13.32%
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%
$51.83M
$451.41K
0.13%

SMMD Portfolio Data

$5.66B
55.51
2.39
1.46%
03/25/20
503

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
72% / 29%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SMMD Factset Analytics Block Liquidity

As of 02/21/20
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

9,350
$451.41K
5,265
$258.78K
0.13%
$0.06
0.01%
0.19% / -0.16%
None
100.00%
50,000
0.11
0.06%
0.02%
0
$49.54
5

SMMD Sector/Industry Breakdown


SMMD
Segment Benchmark
26.10%
24.32%
15.80%
17.24%
14.48%
14.30%
13.83%
14.69%
13.56%
12.21%
5.18%
5.32%
3.70%
3.55%
3.59%
4.14%
2.96%
3.48%
0.80%
0.74%

SMMD Countries


SMMD
Segment Benchmark
99.93%
99.67%
0.07%
0.33%

SMMD Regions


SMMD
Segment Benchmark
100.00%
100.00%

SMMD Economic Development


SMMD
Segment Benchmark
100.00%
100.00%

SMMD Performance Statistics

0.99
1.04
1.06
1.03
0.10%
MSCI USA SMID Cap Index

SMMD Benchmark Comparison Holdings

503
2099
1,866
63.40%

SMMD Benchmark Comparison Summary


SMMD
Segment Benchmark
503
2099
$5.66B
$9.66B
55.51
40.26
2.39
2.57
1.55%
1.52%
Low
Low

SMMD Benchmark Comparison Market Cap Size


SMMD
Segment Benchmark
4.84%
31.24%
68.29%
52.28%
23.02%
15.12%
3.85%
1.36%