SMMD
SMMD
iShares Russell 2500 ETF • IShares
$82.79 ▲ 0.53% (+0.44)
Managing Company IShares
Asset Under Management $2.85B
Inception Date Jul 6, 2017
Expense Ratio 0.23%
52w High $82.83
52w Low $56.74
Volume 330,038
Avg Volume 355,616
Asset Class Equity
About iShares Russell 2500 ETF
The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
Managing Company IShares
Asset Under Management $2.85B
Inception Date Jul 6, 2017
Expense Ratio 0.23%
52w High $82.83
52w Low $56.74
Volume 330,038
Avg Volume 355,616
Asset Class Equity
About iShares Russell 2500 ETF
The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 3.60% | 108.89K | $102.84M |
 CIEN | Ciena Corporation | 1.76% | 107.39K | $50.17M |
 LITE | Lumentum Holdings Inc. | 1.60% | 53.60K | $45.71M |
 FIX | Comfort Systems USA, Inc. | 1.54% | 26.48K | $43.71M |
 COHR | Coherent, Inc. | 1.46% | 133.13K | $41.73M |
 EME | EMCOR Group, Inc. | 0.96% | 33.69K | $27.43M |
 RKLB | Rocket Lab USA, Inc. | 0.94% | 373.09K | $26.94M |
 INSM | Insmed Incorporated | 0.86% | 159.69K | $24.50M |
 JBL | Jabil Inc. | 0.84% | 78.98K | $24.16M |
 TPR | Tapestry, Inc. | 0.82% | 155.64K | $23.48M |
 FLEX | Flex Ltd. | 0.78% | 280.19K | $22.45M |
 FTI | TechnipFMC plc | 0.76% | 305.07K | $21.97M |
 FTAI | FTAI Aviation Ltd. | 0.74% | 77.59K | $20.91M |
 CASY | Casey's General Stores, Inc. | 0.74% | 28.23K | $20.96M |
 CW | Curtiss-Wright Corporation | 0.72% | 28.00K | $20.79M |
 XPO | XPO Logistics, Inc. | 0.66% | 87.36K | $18.58M |
 RVMD | Revolution Medicines, Inc. | 0.66% | 129.90K | $19.10M |
 UTHR | United Therapeutics Corporation | 0.66% | 32.30K | $18.68M |
 WWD | Woodward, Inc. | 0.64% | 45.65K | $18.41M |
 BE | Bloom Energy Corporation | 0.63% | 81.95K | $17.95M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda Other
0.50%
Ireland
Singapore
Cayman Islands
Luxembourg
Canada
Brazil
Netherlands
Switzerland
Finland
Kazakhstan
Monaco
France
Bahamas
Guernsey
Panama
Jersey
Israel
Colombia
ChinaSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Other
0.50% Ireland Singapore Cayman Islands Luxembourg Canada Brazil Netherlands Switzerland Finland Kazakhstan Monaco France Bahamas Guernsey Panama Jersey Israel Colombia ChinaHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 3.60% Shares: 108.89K Value: $102.84M
CIEN
Ciena Corporation
Weight: 1.76% Shares: 107.39K Value: $50.17M
LITE
Lumentum Holdings Inc.
Weight: 1.60% Shares: 53.60K Value: $45.71M
FIX
Comfort Systems USA, Inc.
Weight: 1.54% Shares: 26.48K Value: $43.71M
COHR
Coherent, Inc.
Weight: 1.46% Shares: 133.13K Value: $41.73M
EME
EMCOR Group, Inc.
Weight: 0.96% Shares: 33.69K Value: $27.43M
RKLB
Rocket Lab USA, Inc.
Weight: 0.94% Shares: 373.09K Value: $26.94M
INSM
Insmed Incorporated
Weight: 0.86% Shares: 159.69K Value: $24.50M
JBL
Jabil Inc.
Weight: 0.84% Shares: 78.98K Value: $24.16M
TPR
Tapestry, Inc.
Weight: 0.82% Shares: 155.64K Value: $23.48M
FLEX
Flex Ltd.
Weight: 0.78% Shares: 280.19K Value: $22.45M
FTI
TechnipFMC plc
Weight: 0.76% Shares: 305.07K Value: $21.97M
FTAI
FTAI Aviation Ltd.
Weight: 0.74% Shares: 77.59K Value: $20.91M
CASY
Casey's General Stores, Inc.
Weight: 0.74% Shares: 28.23K Value: $20.96M
CW
Curtiss-Wright Corporation
Weight: 0.72% Shares: 28.00K Value: $20.79M
XPO
XPO Logistics, Inc.
Weight: 0.66% Shares: 87.36K Value: $18.58M
RVMD
Revolution Medicines, Inc.
Weight: 0.66% Shares: 129.90K Value: $19.10M
UTHR
United Therapeutics Corporation
Weight: 0.66% Shares: 32.30K Value: $18.68M
WWD
Woodward, Inc.
Weight: 0.64% Shares: 45.65K Value: $18.41M
BE
Bloom Energy Corporation
Weight: 0.63% Shares: 81.95K Value: $17.95M