ISHARES TRUST ISHARES RUSSELL 2500 ETF
ISHARES TRUST ISHARES RUSSELL 2500 ETF
ETF · US46435G2681 · SMMD (BATS)
Overview
No Price
11.12.2025 20:59
Current Prices from ISHARES TRUST ISHARES RUSSELL 2500 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SMMD
USD
11.12.2025 20:59
77,76 USD
0,91 USD
+1,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 26,3 M
Asset Allocation
AssetPercentage %
Stock US98,81 %
Stock non-US0,89 %
Cash0,31 %
Bond0,0002 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
AVTRAvantor Inc 0,35 %
ENPHEnphase Energy Inc 0,33 %
MPWRMonolithic Power Systems Inc 0,33 %
CRLCharles River Laboratories International Inc 0,33 %
PKIPerkinElmer Inc 0,32 %
CTLTCatalent Inc 0,31 %
MDBMongoDB Inc 0,30 %
POOLPool Corporation 0,29 %
TECHBio-Techne Corporation 0,29 %
AVYAvery Dennison Corporation 0,28 %
Region Distribution
RegionPercentage %
North America99,14 %
Latin America0,28 %
United Kingdom0,23 %
Asia Emerging0,22 %
Asia Developed0,06 %
Europe Developed0,05 %
Africa/Middle East0,02 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie16,94 %
Industrieunternehmen15,80 %
Gesundheitswesen14,75 %
Finanzdienstleistungen13,65 %
Verbrauchsgüter13,13 %
Immobilien9,43 %
Grundstoffe4,36 %
Basiskonsumgüter3,67 %
Energie3,11 %
Telekommunikation2,78 %
Company Profile for ISHARES TRUST ISHARES RUSSELL 2500 ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Get up to date insights from finAgent about ISHARES TRUST ISHARES RUSSELL 2500 ETF
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Russell 2500 ETF
Fund Currency USD
Category Small Blend
Morningstar Rating 5
Fund Key Figures
Fund Size 317.129,28 EUR
Investment Strategy
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Company Data

Name ISHARES TRUST ISHARES RUSSELL 2500 ETF
Company iShares Russell 2500 ETF
Symbol SMMD
Primary Exchange BATS BATS
ISIN US46435G2681
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-07-10
Dividends from 'ISHARES TRUST ISHARES RUSSELL 2500 ETF'
Ex-Date Dividend per Share
16.09.2025 0,25 USD
18.03.2025 0,19 USD
17.12.2024 0,28 USD
25.09.2024 0,24 USD
11.06.2024 0,18 USD
21.03.2024 0,16 USD
20.12.2023 0,25 USD
26.09.2023 0,28 USD
07.06.2023 0,17 USD
23.03.2023 0,19 USD

Ticker Symbols

Name Symbol
NYSE SMMD
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