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 | $80.63 | |||
| Company Info | SMMD - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (8), 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 | 1.22% | |||
| Dividend | SMMD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | SMMD - BATS | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 97.29% | |||
| Non-U.S. Stock | 2.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMMD - BATS | Click to Compare |
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| 7-Day Total Return | 6.22% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 6.30% | |||
| Year to Date Total Return | 7.75% | |||
| 1-Year Total Return | 37.00% | |||
| 2-Year Total Return | 28.71% | |||
| 3-Year Total Return | 53.33% | |||
| 5-Year Total Return | 35.57% | |||
| Price | SMMD - BATS | Click to Compare |
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| Closing Price | $77.49 | |||
| 1-Month Low Price | $73.75 | |||
| 1-Month High Price | $80.30 | |||
| 52-Week Low Price | $54.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $81.81 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | SMMD - BATS | Click to Compare |
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| 1-Month Low NAV | $73.69 | |||
| 1-Month High NAV | $80.23 | |||
| 52-Week Low NAV | $54.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $81.58 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SMMD - BATS | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | SMMD - BATS | Click to Compare |
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| Total Assets | 2.59B | |||
| 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 | 21.40% | |||
| Last Bear Market Total Return | -16.98% | |||