Free Float -
Shares Float -
Shares Outstanding 30,8 M
ISHARES TRUST ISHARES RUSSELL 2500 ETF
ETF · US46435G2681 · SMMD (BATS)
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Latest AI Analyses of ISHARES TRUST ISHARES RUSSELL 2500 ETF
No Price
28.04.2026 19:59
Current Prices from ISHARES TRUST ISHARES RUSSELL 2500 ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
SMMD
|
USD
|
28.04.2026 19:59
|
83,36 USD
| -1,07 USD
-1,27 %
|
 NYSE |
SMMD
|
USD
|
28.04.2026 19:59
|
83,36 USD
| -1,07 USD
-1,27 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,81 % |
| Stock non-US | 0,89 % |
| Cash | 0,31 % |
| Bond | 0,0002 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AVTR | Avantor Inc | 0,35 % | |
| ENPH | Enphase Energy Inc | 0,33 % | |
| MPWR | Monolithic Power Systems Inc | 0,33 % | |
| CRL | Charles River Laboratories International Inc | 0,33 % | |
| PKI | PerkinElmer Inc | 0,32 % | |
| CTLT | Catalent Inc | 0,31 % | |
| MDB | MongoDB Inc | 0,30 % | |
| POOL | Pool Corporation | 0,29 % | |
| TECH | Bio-Techne Corporation | 0,29 % | |
| AVY | Avery Dennison Corporation | 0,28 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 99,14 % |
| Latin America | 0,28 % |
| United Kingdom | 0,23 % |
| Asia Emerging | 0,22 % |
| Asia Developed | 0,06 % |
| Europe Developed | 0,05 % |
| Africa/Middle East | 0,02 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 16,94 % |
| Industrieunternehmen | 15,80 % |
| Gesundheitswesen | 14,75 % |
| Finanzdienstleistungen | 13,65 % |
| Verbrauchsgüter | 13,13 % |
| Immobilien | 9,43 % |
| Grundstoffe | 4,36 % |
| Basiskonsumgüter | 3,67 % |
| Energie | 3,11 % |
| Telekommunikation | 2,78 % |
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.
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 |
|---|---|
| 17.03.2026 | 0,16 USD |
| 16.12.2025 | 0,30 USD |
| 16.09.2025 | 0,25 USD |
| 16.06.2025 | 0,22 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | SMMD |
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