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 | $86.10 | |||
| 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 | 1.17% | |||
| Dividend | SMMD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | SMMD - BATS | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 97.19% | |||
| Non-U.S. Stock | 2.38% | |||
| 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 | -0.64% | |||
| 30-Day Total Return | -3.89% | |||
| 60-Day Total Return | -4.52% | |||
| 90-Day Total Return | -4.74% | |||
| Year to Date Total Return | 15.88% | |||
| 1-Year Total Return | 16.85% | |||
| 2-Year Total Return | 32.50% | |||
| 3-Year Total Return | 69.69% | |||
| 5-Year Total Return | 42.26% | |||
| Price | SMMD - BATS | Click to Compare |
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| Closing Price | $86.63 | |||
| 1-Month Low Price | $85.52 | |||
| 1-Month High Price | $90.67 | |||
| 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 | $85.40 | |||
| 1-Month High NAV | $90.62 | |||
| 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 | 1.20 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | SMMD - BATS | Click to Compare |
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| Total Assets | 3.98B | |||
| Operating Ratios | SMMD - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SMMD - BATS | Click to Compare |
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| Last Bull Market Total Return | 32.81% | |||
| Last Bear Market Total Return | -16.98% | |||