iSharesSmall BlendSMMD · Cboe BZX

iShares Russell 2500 ETF (SMMD)

Compare Mid & Small Cap Indexes ETFs Compare with others

Price: $88.60; —11 Sept 2026
Assets: $3.8B; Total net assets
Expense ratio: 0.15%; Category 0.96%
Yield: 1.06%; Trailing distributions

1Y return: 20.7%+3.7%; Category 17.0%
3Y CAGR: 17.6%+1.7%; Category 15.8%
5Y CAGR: 7.8%+0.1%; Category 7.7%

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.3%	-1.1%	+17.4%	+18.8%	+20.7%	+17.6%	+7.8%	—	+10.8%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	-0.2%	-1.1%	+0.8%	+2.2%	+3.7%	+1.7%	+0.1%	—	-0.8%

Holdings

The 10 largest positions make up 43.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IWM	iShares Russell 2000 ETF	40.96%
ATI	ATI Inc	0.38%
NVT	nVent Electric PLC	0.33%
FFIV	F5 Inc	0.31%
USFD	US Foods Holding Corp	0.31%
CRS	Carpenter Technology Corp	0.31%
THC	Tenet Healthcare Corp	0.31%
SOFI	SoFi Technologies Inc Ordinary Shares	0.31%
RGLD	Royal Gold Inc	0.30%
CDE	Coeur Mining Inc	0.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.6
P/B: 2.4
P/S: 1.5
P/CF: 11.1

Sector allocation

Share of the equity the fund holds.

Industrials17.4%
Financial services15.7%
Health care15.3%
Technology15.3%
Consumer discretionary10.5%
Real estate7.6%
Energy4.7%
Materials4.6%
Consumer staples3.7%
Communication services2.7%
Utilities2.6%

Asset mix

Stocks99.7%
Cash0.3%
Other0.0%

ETF details

Issuer: iShares
Category: Equity · Small Blend
Ticker: SMMD
Exchange: Cboe BZX
Inception: 6 Jul 2017 (9.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.96%)
Holdings turnover: 8% (category 61%)
Distribution yield: 1.06%
Beta, 3 years: 1.14
Total net assets: $3.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other small blend ETFs

Other ETFs in the Small Blend category.

Compare Mid & Small Cap Indexes ETFs