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 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%

SMMD Portfolio Data

$5.14B
43.94
2.17
2.24%
12/26/19
500

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%
0.42%
Qualified dividends
No

SMMD Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
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
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

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%
0
$46.34
5

SMMD Sector/Industry Breakdown


SMMD
Segment Benchmark
26.92%
25.27%
15.08%
16.04%
14.82%
14.73%
13.96%
14.68%
12.04%
11.14%
5.48%
5.53%
4.07%
5.02%
3.83%
3.73%
2.96%
3.09%
0.84%
0.77%

SMMD Countries


SMMD
Segment Benchmark
99.95%
99.66%
0.05%
0.34%

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
1.04
1.03
0.11%
MSCI USA SMID Cap Index

SMMD Benchmark Comparison Holdings

500
2114
1,886
62.40%

SMMD Benchmark Comparison Summary


SMMD
Segment Benchmark
500
2114
$5.14B
$9.21B
43.94
34.96
2.17
2.39
1.69%
1.65%
Low
Low

SMMD Benchmark Comparison Market Cap Size


SMMD
Segment Benchmark
2.31%
27.93%
67.36%
53.71%
25.70%
16.56%
4.64%
1.78%