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 | $73.87 | |||
| Company Info | SMMD - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (8), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| 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 | 1.28% | |||
| Dividend | SMMD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | SMMD - BATS | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.98% | |||
| U.S. Stock | 97.64% | |||
| Non-U.S. Stock | 2.34% | |||
| 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 | 2.01% | |||
| 30-Day Total Return | 8.77% | |||
| 60-Day Total Return | 5.89% | |||
| 90-Day Total Return | 12.61% | |||
| Year to Date Total Return | 9.36% | |||
| 1-Year Total Return | 14.74% | |||
| 2-Year Total Return | 29.66% | |||
| 3-Year Total Return | 41.87% | |||
| 5-Year Total Return | 73.97% | |||
| Price | SMMD - BATS | Click to Compare |
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| Closing Price | $72.36 | |||
| 1-Month Low Price | $68.77 | |||
| 1-Month High Price | $73.09 | |||
| 52-Week Low Price | $54.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $74.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | SMMD - BATS | Click to Compare |
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| 1-Month Low NAV | $68.71 | |||
| 1-Month High NAV | $73.00 | |||
| 52-Week Low NAV | $54.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SMMD - BATS | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 20.27 | |||
| Balance Sheet | SMMD - BATS | Click to Compare |
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| Total Assets | 1.63B | |||
| 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% | |||