SMMD ETF Report: Ratings, Analysis, Quotes, Holdings

Popular SMMD Comparisons: SMMD vs VXF, SMMD vs ISMD, SMMD vs PRFZ, SMMD vs FSMD, SMMD vs SDVY

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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 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

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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%

VXF, ISMD, PRFZ, FSMD, SDVY

Fund Home Page

SMMD Portfolio Data

$6.23B

-71.30

2.49

1.22%

12/14/20

2,481

SMMD Index Data

Russell 2500 Index

Market Cap

MSCI USA SMID Cap Index

SMMD Portfolio Management

0.24%

SMMD Tax Exposures

20.00% / 39.60%

0.28%

Qualified dividends

SMMD Fund Structure

Open-Ended Fund

Yes

72% / 29%

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

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%

$60.76

SMMD Sector/Industry Breakdown

SMMD

Segment Benchmark

Financials

21.87%

20.73%

Technology

16.90%

20.32%

Healthcare

15.10%

13.27%

Consumer Cyclicals

15.08%

15.07%

Industrials

14.58%

13.69%

Basic Materials

5.59%

Consumer Non-Cyclicals

3.87%

3.48%

Energy

3.27%

3.44%

Utilities

2.91%

3.31%

Telecommunications Services

0.72%

0.65%

SMMD Top 10 Holdings[View All]

iShares Russell 2000 ETF 44.56%

Etsy, Inc. 0.42%

Teradyne, Inc. 0.39%

Enphase Energy, Inc. 0.37%

Zillow Group, Inc. Class C 0.35%

Catalent Inc 0.32%

MongoDB, Inc. Class A 0.32%

Albemarle Corporation 0.31%

Monolithic Power Systems, Inc. 0.29%

Trimble Inc. 0.29%

Total Top 10 Weighting 47.63%

SMMD Countries

SMMD

Segment Benchmark

United States

99.82%

99.98%

Canada

0.18%

0.02%

SMMD Regions

SMMD

Segment Benchmark

North America

100.00%

SMMD Economic Development

SMMD

Segment Benchmark

Developed Countries

100.00%

SMMD Performance Statistics

0.99

1.00

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

SMMD Number of Holdings 2,481

Benchmark Constituents 2070

Shared Holdings 1,800

Shared Holdings Weight 58.11%

SMMD Benchmark Comparison Summary

SMMD

Segment Benchmark

Number of Holdings

2,481

2070

Weighted Average Market Cap

$6.23B

$11.96B

Price / Earnings Ratio

-71.30

-339.78

Price / Book Ratio

2.49

2.77

Dividend Yield

1.42%

Concentration

Low

SMMD Benchmark Comparison Market Cap Size

SMMD

Segment Benchmark

Large (>12.9B)

9.21%

40.57%

Mid (>2.7B)

66.22%

45.88%

Small (>600M)

20.93%

12.59%

Micro (<600M)

3.63%

0.96%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.