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 4.43 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 18th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SMMD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMMD 7.26% 27.32% 7.43% 27.06% 12.47% -- --
SMMD (NAV) 6.20% 26.12% 7.04% 27.89% 12.24% -- --
Russell 2500 Index -- -- -- -- -- -- --
MSCI USA SMID Cap Index 5.23% 22.26% 5.73% 25.36% 12.15% 17.98% 13.00%
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
0.24%
$219.30M
$2.07M
0.26%

SMMD Portfolio Data

$6.23B
-71.30
2.49
1.22%
12/14/20
2,481

SMMD Index Data

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

SMMD Portfolio Management

0.24%
--
--
--

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
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SMMD Factset Analytics Block Liquidity

As of 01/26/21
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

35,909
$2.07M
20,723
$1.16M
0.26%
$0.15
0.08%
2.20% / -0.38%
None
100.00%
50,000
0.41
--
0.02%
0
$60.76
5

SMMD Sector/Industry Breakdown


SMMD
Segment Benchmark
21.87%
20.73%
16.90%
20.32%
15.10%
13.27%
15.08%
15.07%
14.58%
13.69%
5.59%
5.59%
3.87%
3.48%
3.27%
3.44%
2.91%
3.31%
0.72%
0.65%

SMMD Top 10 Holdings[View All]

Etsy, Inc. 0.42%
Catalent Inc 0.32%
Trimble Inc. 0.29%
47.63%

SMMD Countries


SMMD
Segment Benchmark
99.82%
99.98%
0.18%
0.02%

SMMD Regions


SMMD
Segment Benchmark
100.00%
100.00%

SMMD Economic Development


SMMD
Segment Benchmark
100.00%
100.00%

SMMD Performance Statistics

0.99
1.00
0.97
0.99
0.22%
MSCI USA SMID Cap Index

SMMD MSCI ESG Ratings

4.43 / 10
35.19
18.45
4.85%
6.37%
153.74

SMMD Benchmark Comparison Holdings

2,481
2070
1,800
58.11%

SMMD Benchmark Comparison Summary


SMMD
Segment Benchmark
2,481
2070
$6.23B
$11.96B
-71.30
-339.78
2.49
2.77
1.42%
1.42%
Low
Low

SMMD Benchmark Comparison Market Cap Size


SMMD
Segment Benchmark
9.21%
40.57%
66.22%
45.88%
20.93%
12.59%
3.63%
0.96%