ETF profile for iShares Russell 2500 ETF (SMMD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
40.6634% |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
0.3720% |
| ATI |
ATI |
0.3604% |
| VIATRIS |
VTRS |
0.3364% |
| US FOODS HOLDING |
USFD |
0.3324% |
| TENET HEALTHCARE CORP |
THC |
0.3207% |
| RELIANCE STEEL & ALUMINUM |
RS |
0.3093% |
| NISOURCE |
NI |
0.3070% |
| PACKAGING CORP OF AMERICA |
PKG |
0.3044% |
| ROYAL GOLD |
RGLD |
0.3032% |
|
Top 10 Holdings Weight: |
43.6% |
| Number of Holdings: |
520 |
| Shares Outstanding: |
48,500,000 |
| Total Net Assets: |
4,268,485,120 |
| NAV: |
88.06 |
| Net Expense Ratio: |
0.15% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
