S

SMMD: iShares Russell 2500 ETF

ETF

About

SMMD was created on 2017-07-06 by iShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1302.19m in AUM and 497 holdings. SMMD tracks a market-cap-weighted index of US companies ranked 501-3",000 by market cap.

Website
www.ishares.com
Inception Date
07/06/2017
Asset Class
Equity
Investment Segment
Extended Market

Current Value

$57.38

1 Year Return

$7.42
-11.45%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$55$60$65$70$75$80

Key Details

Assets Under Management

$1.31B

Div Yield %

1.55%

P/E Ratio

17.93

Net Asset Value

$59.56

Expense Ratio

0.15%

1Y ETF Return

-0.06%

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Holdings

SMMD - iShares Russell 2500 ETF contains 500 holdings. The top holdings include IWM, EQT, HOOD, CHK, TPL

Name
Weight
I
IWM

NT BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF

40.78%

E
EQTEQT Corp.

0.54%

H
HOODRobinhood Markets, Inc.

0.49%

C
CHKExpand Energy Corp.

0.44%

T
TPLTexas Pacific Land Corp.

0.44%

C
CVNACarvana Co.

0.41%

S
SWSmurfit WestRock Plc

0.41%

S
SWNExpand Energy Corp.

0.36%

N
NRGNRG Energy, Inc.

0.35%

N
NINiSource, Inc.

0.32%

L
LIILennox International, Inc.

0.31%

W
WSOWatsco, Inc.

0.3%

N
NTNXNutanix, Inc.

0.3%

P
PKGPackaging Corporation of America

0.3%

S
SNASnap-On, Inc.

0.3%

E
EMEEMCOR Group, Inc.

0.29%

T
TPRTapestry, Inc.

0.29%

F
FDSFactSet Research Systems, Inc.

0.29%

T
TOSTToast, Inc.

0.28%

N
NTRANatera, Inc.

0.28%

C
CASYCasey's General Stores, Inc.

0.28%

F
FFIVF5, Inc.

0.27%

R
RSReliance, Inc.

0.27%

G
GWREGuidewire Software, Inc.

0.27%

E
EGEverest Group Ltd.

0.26%

B
BJBJ's Wholesale Club Holdings, Inc.

0.25%

R
RPMRPM International, Inc.

0.25%

J
JBLJabil, Inc.

0.25%

P
PNRPentair plc

0.25%

G
GENGen Digital Inc.

0.25%

Sector
Weight

Industrials

11.48%

Financials

10.20%

Consumer Discretionary

8.25%

Information Technology

6.12%

Health Care

4.95%

Real Estate

4.51%

Materials

3.94%

Energy

3.80%

Consumer Staples

2.42%

Communication Services

1.99%

Utilities

1.72%

Stock's related to SMMD

The stocks that are correlated to SMMD - iShares Russell 2500 ETF are ITT, BN, AIT, REZI, NPO

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
85.11%$9.73B-9.12%1.15%
B
BNBrookfield Corp.
82.05%$75.46B+25.56%0.69%
A
AITApplied Industrial Technologies, Inc.
81.31%$8.32B+11.54%0.76%
R
REZIResideo Technologies, Inc.
80.32%$2.43B-24.70%0.00%
N
NPOEnpro, Inc.
80.18%$3.13B-11.32%0.86%
A
AWIArmstrong World Industries, Inc.
80.17%$5.87B+12.15%0.87%
E
EVREvercore, Inc.
79.91%$6.95B-6.99%1.91%
K
KNKnowles Corp.
79.49%$1.18B-15.60%0.00%
P
PNFPPinnacle Financial Partners, Inc.
79.48%$7.10B+12.99%1.05%
W
WTFCWintrust Financial Corp.
79.33%$6.66B-0.13%1.97%
B
BNTBrookfield Wealth Solutions Ltd.
79.26%$10.14B+25.87%0.00%
A
AVNTAvient Corp.
79.24%$2.97B-23.37%3.49%
C
CGThe Carlyle Group Inc.
78.76%$13.98B-17.59%3.85%
P
PHParker-Hannifin Corp.
78.69%$71.68B+0.19%1.22%
A
APAMArtisan Partners Asset Management, Inc.
78.42%$2.59B-16.13%8.36%
E
ENVAEnova International, Inc.
78.30%$2.38B+48.62%0.00%
F
FLSFlowserve Corp.
78.28%$5.74B-7.51%2.02%
W
WCCWESCO International, Inc.
78.19%$7.01B-15.56%1.25%
H
HWCHancock Whitney Corp.
78.18%$4.09B+8.64%3.65%
R
RRXRegal Rexnord Corp.
78.09%$6.81B-40.54%1.44%

ETF's related to SMMD

The ETFs that are correlated to SMMD - iShares Russell 2500 ETF are ESML, VB, SCHA, NUSC, IJH

Name
Correlation
AUM
Expense Ratio
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
99.49%$1.79B0.17%
V
VBVanguard Small Cap ETF
99.49%$60.03B0.05%
S
SCHASchwab U.S. Small Cap ETF
99.29%$16.19B0.04%
N
NUSCNuveen ESG Small Cap ETF
99.12%$1.12B0.31%
I
IJHiShares Core S&P Mid Cap ETF
98.71%$91.48B0.05%
M
MDYS&P MidCap 400 ETF
98.71%$22.34B0.24%
S
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
98.67%$12.40B0.03%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
98.61%$1.72B0.24%
I
IVOOVanguard S&P Mid Cap 400 ETF
98.59%$2.44B0.07%
S
SCHMSchwab U.S. Mid Cap ETF
98.54%$10.90B0.04%
D
DFASDimensional U.S. Small Cap ETF
98.47%$9.38B0.26%
V
VTWOVanguard Russell 2000 Index ETF
98.47%$11.24B0.07%
I
IWMiShares Russell 2000 ETF
98.44%$63.84B0.19%
S
SMLFiShares U.S. Small Cap Equity Factor ETF
98.38%$1.77B0.15%
V
VXFVanguard Extended Market Index ETF
98.30%$20.26B0.05%
F
FSMDFidelity Small Mid Multifactor ETF
98.24%$1.12B0.16%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.22%$2.38B0.39%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.15%$8.68B0.25%
F
FNXTraded Fund III First Trust Mid Cap Core AlphaDEX Fund
98.14%$1.13B0.6%
X
XJHiShares ESG Select Screened S&P Mid Cap ETF
98.05%$262.81M0.12%

News

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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