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SMMD ETF · iShares Russell 2500 ETF
The SMMD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 2500 Index. The SMMD ETF provides physical exposure, so by buying it you actually own parts of all the 2,438 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
$76.02
1M perf.
-4.30%
1M flows
+€93M
AuM
€2.02B
E/R
0.23%
Rating
ESG Consensus®
SMMD
$76.02
Performance & flows
December 11, 2025 → March 11, 2026
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SMMD
$77.58
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.30% | +0.28% | +25.79% | +53.36% | +28.68% | -3.70% | +3.54% | +3.54% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$77.58
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2438
Inception date
7/6/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +25.79% | +53.36% | +28.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.35%
Bermuda
1.76%
Cayman Islands
1.67%
Ireland
1.11%
Unavailable
0.34%
Other
2.77%
Sectors
Industrials
18.13%
Financials
14.14%
Information Technology
13.60%
Health Care
11.67%
Consumer Discretionary
9.92%
Materials
5.58%
Real Estate
5.48%
Energy
3.57%
Unavailable
10.56%
Other
7.35%
Diversification
Total weight of top 15 holdings out of 2438
Top 15 holdings
Data as of January 31, 2026
US80004C2008
COMFORT SYSTEMS USA
BLOOM ENERGY CORP
CIENA
US7731211089
US19247G1076
INSMED
EMCOR GROUP
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SOFI TECHNOLOGIES INC
KYG3730V1059
AST SPACEMOBILE
LUMENTUM HOLDINGS
TAPESTRY INC
JABIL CIRCUIT
CURTISS WRIGHT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMMD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMMD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.90% of holdings have positive scoring
24.05% of holdings have negative scoring
15.35%
44.89%
15.66%
17.25%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2500 Index - USD
Index ticker
RU25INTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about SMMD
What does iShares Russell 2500 ETF, SMMD, invest in?
SMMD is a Passive ETF. This ETF provides exposure to Mid and Small-Cap US Equities.
Which benchmark or index does SMMD replicate?
SMMD tracks the Russell 2500 Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SMMD?
SMMD carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was SMMD launched?
SMMD was introduced to the market on July 6, 2017. It trades on United States
Who is the ETF issuer of SMMD?
iShares Russell 2500 ETF, SMMD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SMMD?
SMMD oversees €2.02B in assets as of March 11, 2026.
How has SMMD performed lately?
Based on data from March 11, 2026, SMMD returned -4.30% over the past month, 0.28% over the last three months and 3.54% year-to-date.
What are the latest inflows or outflows for SMMD?
As of March 11, 2026, SMMD recorded net flows of +€92M over the last month and +€48M year-to-date.
Does SMMD distribute dividends?
SMMD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.24%.
What are the main country or region exposures of SMMD?
As of January 31, 2026, SMMD has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does SMMD invest in?
As of January 31, 2026, SMMD focuses largely on Industrials, Financials and Information Technology.
How many securities does SMMD hold and how diversified is it?
As of January 31, 2026, SMMD holds 2438 positions in its portfolio, with 6.56% of assets concentrated in its top 15 holdings.
What are the main positions in SMMD?
As of January 31, 2026, SMMD top three holdings include US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP.
What is the base currency of SMMD?
The base currency of SMMD is USD.
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