SMMD
SMMD
iShares Russell 2500 ETF • IShares
$80.67 ▼ -1.39% (-1.14)
Managing Company IShares
Asset Under Management $2.40B
Inception Date Jul 6, 2017
Expense Ratio 0.23%
52w High $82.05
52w Low $53.80
Volume 163,711
Avg Volume 325,540
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 $2.40B
Inception Date Jul 6, 2017
Expense Ratio 0.23%
52w High $82.05
52w Low $53.80
Volume 163,711
Avg Volume 325,540
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 | 2.30% | 85.62K | $55.82M |
 FIX | Comfort Systems USA, Inc. | 1.26% | 21.25K | $30.37M |
 CIEN | Ciena Corporation | 1.24% | 86.18K | $30.05M |
 LITE | Lumentum Holdings Inc. | 1.20% | 42.86K | $29.01M |
 COHR | Coherent, Inc. | 1.02% | 94.86K | $24.56M |
 TPR | Tapestry, Inc. | 0.84% | 125.63K | $20.16M |
 EME | EMCOR Group, Inc. | 0.82% | 26.98K | $19.55M |
 FTAI | FTAI Aviation Ltd. | 0.80% | 62.14K | $19.00M |
 INSM | Insmed Incorporated | 0.80% | 127.60K | $19.05M |
 RKLB | Rocket Lab USA, Inc. | 0.76% | 251.31K | $18.26M |
 JBL | Jabil Inc. | 0.70% | 64.28K | $17.03M |
 FTI | TechnipFMC plc | 0.68% | 245.17K | $16.26M |
 CW | Curtiss-Wright Corporation | 0.66% | 22.90K | $16.04M |
 CASY | Casey's General Stores, Inc. | 0.64% | 22.61K | $15.50M |
 RGLD | Royal Gold, Inc. | 0.60% | 49.76K | $14.65M |
 XPO | XPO Logistics, Inc. | 0.58% | 69.76K | $14.31M |
 SOFI | SoFi Technologies, Inc. | 0.58% | 743.04K | $14.19M |
 FLEX | Flex Ltd. | 0.58% | 224.27K | $14.13M |
 WWD | Woodward, Inc. | 0.58% | 36.45K | $14.13M |
 ATI | ATI Inc. | 0.56% | 82.31K | $13.47M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Energy
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Ireland
Singapore Other
0.31%
Cayman Islands
Canada
Brazil
Netherlands
Luxembourg
Switzerland
Finland
Monaco
France
Guernsey
Kazakhstan
Bahamas
Jersey
Panama
Italy
Israel
Colombia
ChinaSECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Real Estate Basic Materials Energy Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Ireland Singapore Other
0.31% Cayman Islands Canada Brazil Netherlands Luxembourg Switzerland Finland Monaco France Guernsey Kazakhstan Bahamas Jersey Panama Italy Israel Colombia ChinaHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 2.30% Shares: 85.62K Value: $55.82M
FIX
Comfort Systems USA, Inc.
Weight: 1.26% Shares: 21.25K Value: $30.37M
CIEN
Ciena Corporation
Weight: 1.24% Shares: 86.18K Value: $30.05M
LITE
Lumentum Holdings Inc.
Weight: 1.20% Shares: 42.86K Value: $29.01M
COHR
Coherent, Inc.
Weight: 1.02% Shares: 94.86K Value: $24.56M
TPR
Tapestry, Inc.
Weight: 0.84% Shares: 125.63K Value: $20.16M
EME
EMCOR Group, Inc.
Weight: 0.82% Shares: 26.98K Value: $19.55M
FTAI
FTAI Aviation Ltd.
Weight: 0.80% Shares: 62.14K Value: $19.00M
INSM
Insmed Incorporated
Weight: 0.80% Shares: 127.60K Value: $19.05M
RKLB
Rocket Lab USA, Inc.
Weight: 0.76% Shares: 251.31K Value: $18.26M
JBL
Jabil Inc.
Weight: 0.70% Shares: 64.28K Value: $17.03M
FTI
TechnipFMC plc
Weight: 0.68% Shares: 245.17K Value: $16.26M
CW
Curtiss-Wright Corporation
Weight: 0.66% Shares: 22.90K Value: $16.04M
CASY
Casey's General Stores, Inc.
Weight: 0.64% Shares: 22.61K Value: $15.50M
RGLD
Royal Gold, Inc.
Weight: 0.60% Shares: 49.76K Value: $14.65M
XPO
XPO Logistics, Inc.
Weight: 0.58% Shares: 69.76K Value: $14.31M
SOFI
SoFi Technologies, Inc.
Weight: 0.58% Shares: 743.04K Value: $14.19M
FLEX
Flex Ltd.
Weight: 0.58% Shares: 224.27K Value: $14.13M
WWD
Woodward, Inc.
Weight: 0.58% Shares: 36.45K Value: $14.13M
ATI
ATI Inc.
Weight: 0.56% Shares: 82.31K Value: $13.47M