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 |
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| Inception Date: |
6-Jul-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES RUSSELL 2000 ETF |
IWM |
40.6455% |
| F5 |
FFIV |
0.3586% |
| US FOODS HOLDING |
USFD |
0.3214% |
| ATI |
ATI |
0.3086% |
| TENET HEALTHCARE CORP |
THC |
0.3043% |
| PACKAGING CORP OF AMERICA |
PKG |
0.3043% |
| VIATRIS |
VTRS |
0.3026% |
| RELIANCE STEEL & ALUMINUM |
RS |
0.2999% |
| GUARDANT HEALTH |
GH |
0.2957% |
| ROKU CLASS A |
ROKU |
0.2954% |
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Top 10 Holdings Weight: |
43.4% |
| Number of Holdings: |
520 |
| Shares Outstanding: |
47,700,000 |
| Total Net Assets: |
4,104,108,032 |
| NAV: |
85.95 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
