evenfolioETF Details
iShares·Small Blend·SMMD · Cboe BZX
iShares Russell 2500 ETF (SMMD)
- Price
- $86.55
- —30 Oct 2026
- Assets
- $4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.96%
- Yield
- 1.17%
- Trailing distributions
- 1Y return
- 19.0%+1.1%
- Category 17.9%
- 3Y CAGR
- 21.0%+1.8%
- Category 19.2%
- 5Y CAGR
- 6.7%+0.1%
- Category 6.6%
Loading NAV history…
iShares Russell 2500 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -2.5% | +2.4% | +16.4% | +19.0% | +21.0% | +6.7% | — | +10.4% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -1.1% | -0.4% | -0.8% | +1.0% | +1.1% | +1.8% | +0.1% | — | -0.9% |
Holdings
The 10 largest positions make up 43.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 41.06% |
| NVT | nVent Electric PLC | 0.37% |
| ATI | ATI Inc | 0.36% |
| FFIV | F5 Inc | 0.36% |
| GH | Guardant Health Inc | 0.33% |
| VTRS | Viatris Inc | 0.29% |
| THC | Tenet Healthcare Corp | 0.29% |
| USFD | US Foods Holding Corp | 0.29% |
| RGLD | Royal Gold Inc | 0.29% |
| ROKU | Roku Inc Class A | 0.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Industrials17.5%
- Technology16.1%
- Health care15.6%
- Financial services15.4%
- Consumer discretionary10.2%
- Real estate7.4%
- Energy4.6%
- Materials4.4%
- Consumer staples3.5%
- Communication services2.7%
- Utilities2.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Blend
- Ticker
- SMMD
- Exchange
- Cboe BZX
- Inception
- 6 Jul 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.96%)
- Holdings turnover
- 20% (category 61%)
- Distribution yield
- 1.17%
- Beta, 3 years
- 1.17
- Total net assets
- $4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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