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 (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMMD 8.48% -3.26% -13.49% -2.49% -- -- --
ticker (NAV) 8.62% -3.44% -13.41% -2.47% -- -- --
Russell 2500 Index -- -- -- -- -- -- --
MSCI USA SMID Cap Index 8.34% -2.40% -12.20% -0.82% 4.70% 5.38% 11.10%
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%
$73.52M
$1.70M
0.43%

SMMD Portfolio Data

$4.45B
36.36
1.54
1.75%
06/15/20
505

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

SMMD Factset Analytics Block Liquidity

As of 05/29/20
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

46,580
$1.70M
35,692
$1.30M
0.43%
$0.16
0.04%
2.20% / -0.38%
None
100.00%
50,000
0.71
0.07%
0.02%
0
$41.40
5

SMMD Sector/Industry Breakdown


SMMD
Segment Benchmark
24.17%
22.18%
17.86%
19.85%
16.67%
14.11%
13.90%
14.48%
11.56%
12.48%
4.94%
5.08%
3.99%
4.67%
3.94%
3.97%
1.57%
1.88%
0.80%
0.73%

SMMD Countries


SMMD
Segment Benchmark
99.92%
99.60%
0.08%
0.40%

SMMD Regions


SMMD
Segment Benchmark
100.00%
100.00%

SMMD Economic Development


SMMD
Segment Benchmark
100.00%
100.00%

SMMD Performance Statistics

0.99
0.99
0.97
0.99
0.18%
MSCI USA SMID Cap Index

SMMD Benchmark Comparison Holdings

505
2071
1,833
62.09%

SMMD Benchmark Comparison Summary


SMMD
Segment Benchmark
505
2071
$4.45B
$7.65B
36.36
25.30
1.54
1.70
2.38%
2.31%
Low
Low

SMMD Benchmark Comparison Market Cap Size


SMMD
Segment Benchmark
2.91%
19.25%
56.89%
56.83%
32.77%
20.52%
7.42%
3.40%