iShares Russell 2500 ETF
SMMD
BATS
| Weiss Ratings | SMMD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SMMD - BATS | Click to Compare |
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| Price | $86.97 | |||
| Company Info | SMMD - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (9), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | SMMD - BATS | Click to Compare |
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| Fund Name | iShares Russell 2500 ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMMD - BATS | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | SMMD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SMMD - BATS | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.66% | |||
| U.S. Stock | 97.37% | |||
| Non-U.S. Stock | 2.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | SMMD - BATS | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -4.76% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -3.12% | |||
| Year to Date Total Return | 17.14% | |||
| 1-Year Total Return | 18.05% | |||
| 2-Year Total Return | 33.88% | |||
| 3-Year Total Return | 61.84% | |||
| 5-Year Total Return | 43.59% | |||
| Price | SMMD - BATS | Click to Compare |
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| Closing Price | $87.43 | |||
| 1-Month Low Price | $87.06 | |||
| 1-Month High Price | $92.13 | |||
| 52-Week Low Price | $70.05 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $93.31 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | SMMD - BATS | Click to Compare |
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| 1-Month Low NAV | $86.98 | |||
| 1-Month High NAV | $92.12 | |||
| 52-Week Low NAV | $69.99 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $93.35 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SMMD - BATS | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | SMMD - BATS | Click to Compare |
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| Total Assets | 3.82B | |||
| Operating Ratios | SMMD - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 8.00% | |||
| Performance | SMMD - BATS | Click to Compare |
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| Last Bull Market Total Return | 32.81% | |||
| Last Bear Market Total Return | -16.98% | |||