SMMD ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: PRFZ, VXF, SPMD, ISMD, SDVY

Related ETF Channels: U.S., Extended Market, Vanilla, Equity, North America, Size and Style, Broad-based

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*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 (%)

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PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SMMD 5.12% 8.25% 22.78% 11.46% -- -- --

SMMD (NAV) 5.08% 8.39% 22.61% 11.69% -- -- --

Russell 2500 Index -- -- -- -- -- -- --

MSCI USA SMID Cap Index 4.45% 8.27% 24.15% 13.46% 11.22% 8.87% 13.29%

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%

$37.00M

$326.60K

0.23%

Fund Home Page

SMMD Portfolio Data

$5.14B

43.94

2.17

2.24%

12/26/19

500

SMMD Index Data

Russell 2500 Index

Market Cap

MSCI USA SMID Cap Index

SMMD Portfolio Management

0.15%

SMMD Tax Exposures

20.00% / 39.60%

0.42%

Qualified dividends

SMMD Fund Structure

Open-Ended Fund

Yes

72% / 29%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

SMMD Factset Analytics Block Liquidity

As of 11/15/19

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

7,127

$326.60K

3,163

$149.20K

0.23%

$0.10

0.00%

0.50% / -0.52%

None

100.00%

50,000

0.06

0.06%

0.02%

$46.34

SMMD Sector/Industry Breakdown

SMMD

Segment Benchmark

Financials

26.92%

25.27%

Technology

15.08%

16.04%

Industrials

14.82%

14.73%

Consumer Cyclicals

13.96%

14.68%

Healthcare

12.04%

11.14%

Basic Materials

5.48%

5.53%

Utilities

4.07%

5.02%

Consumer Non-Cyclicals

3.83%

3.73%

Energy

2.96%

3.09%

Telecommunications Services

0.84%

0.77%

SMMD Top 10 Holdings[View All]

iShares Russell 2000 ETF 41.71%

DexCom, Inc. 0.38%

Sun Communities, Inc. 0.29%

MarketAxess Holdings Inc. 0.29%

Burlington Stores, Inc. 0.27%

Zebra Technologies Corporation Class A 0.27%

Seattle Genetics, Inc. 0.27%

Atmos Energy Corporation 0.26%

STERIS Plc 0.26%

Duke Realty Corporation 0.26%

Total Top 10 Weighting 44.26%

SMMD Countries

SMMD

Segment Benchmark

United States

99.95%

99.66%

Canada

0.05%

0.34%

SMMD Regions

SMMD

Segment Benchmark

North America

100.00%

SMMD Economic Development

SMMD

Segment Benchmark

Developed Countries

100.00%

SMMD Performance Statistics

0.99

1.04

1.03

0.11%

MSCI USA SMID Cap Index

SMMD Benchmark Comparison Holdings

SMMD Number of Holdings 500

Benchmark Constituents 2114

Shared Holdings 1,886

Shared Holdings Weight 62.40%

SMMD Benchmark Comparison Summary

SMMD

Segment Benchmark

Number of Holdings

500

2114

Weighted Average Market Cap

$5.14B

$9.21B

Price / Earnings Ratio

43.94

34.96

Price / Book Ratio

2.17

2.39

Dividend Yield

1.69%

1.65%

Concentration

Low

SMMD Benchmark Comparison Market Cap Size

SMMD

Segment Benchmark

Large (>12.9B)

2.31%

27.93%

Mid (>2.7B)

67.36%

53.71%

Small (>600M)

25.70%

16.56%

Micro (<600M)

4.64%

1.78%

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