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iShares Russell 2500 ETF
SMMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.22% | -3.01% | +16.29% | +18.65% | +77.14% | +35.29% |
| Flows | +$150M | +$742M | +$1.62B | +$1.95B | +$2.69B | +$3.15B |
Characteristics
The iShares Russell 2500 ETF is built to track the Russell 2500 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2485 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 6, 2017 |
| ESG | No |
More data and info about SMMD on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 2,485
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.98% | +17.05% | +19.18% | +20.89% |
Max drawdown | -9.29% | -9.48% | -25.55% | -28.20% |
Max drawdown duration | 75d | 43d | 283d | 980d |
Time to recover | N/A | 12d | 150d | 659d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SMMD?
SMMD is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SMMD track?
SMMD tracks the Russell 2500 Index - USD, aiming to replicate its performance through optimized sampling.
What does SMMD invest in?
This ETF provides exposure to Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SMMD?
The total expense ratio (TER) of SMMD is 0.23%, representing the annual fee charged by the fund manager.
When was SMMD launched?
SMMD was launched on July 6, 2017, marking its entry into the ETF market.
Who is the issuer of SMMD?
SMMD is issued by iShares.
What is the AUM of SMMD?
As of October 30, 2026, SMMD manages $4.18 B, reflecting the total assets held in the fund.
How has SMMD performed recently?
As of October 30, 2026, SMMD delivered a return of 1.22% over the past month (1M performance), -3.01% over the past three months (3M), and 16.29% year-to-date (YTD).
What are the recent fund flows for SMMD?
As of October 30, 2026, SMMD has seen net flows of +$150M in the past month (1M flow) and +$1.62B year-to-date (YTD).
Does SMMD pay dividends?
As of October 30, 2026, SMMD has a trailing 12-month distribution yield of 1.15%.
How many holdings are in SMMD
As of September 30, 2026, SMMD holds 2485 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMMD?
As of September 30, 2026, SMMD holds 2485 securities, with 45.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMMD?
As of September 30, 2026, SMMD holds a portfolio of 2485 underlyings, with its largest positions including US4642876555, nVent Electric Plc and ATI, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMMD invest in?
As of September 30, 2026, SMMD has its largest geographic exposures in USA.
What sectors or themes does SMMD focus on?
As of September 30, 2026, SMMD is primarily exposed to Finance, Healthcare and Technology.
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