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SMMD ETF Profile


Family: Blackrock (iShares)
Name: iShares Russell 2500 ETF
Inception Date: 6-Jul-2017
Termination Date:
Investment Objective: The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by approximately 2,500 of the smallest issuers in the Russell 3000 Index.
Prospectus
Top 10 Holdings
ISHARES RUSSELL 2000 ETF IWM 41.2513%
EQT CORP EQT 0.5101%
ROBINHOOD MARKETS INC CLASS A HOOD 0.4784%
TEXAS PACIFIC LAND CORP TPL 0.4217%
EXPAND ENERGY CORP EXE 0.4084%
SMURFIT WESTROCK PLC SW 0.3918%
Derivatives offset -0.3481%
CARVANA CLASS A CVNA 0.3383%
NRG ENERGY INC NRG 0.3306%
LENNOX INTERNATIONAL INC LII 0.3169%
Top 10 Holdings Weight: 44.1%
Number of Holdings: 502
Shares Outstanding: 20,600,000
Total Net Assets: 1,303,774,000
NAV: 63.21
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic