iShares Russell 2500 ETF (SMMD)

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43.76 +0.80  +1.87% BATS Aug 16, 20:00 Delayed 2m USD
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.12% -4.10% -4.36% 41
3M -1.60% -1.79% -3.63% 20
6M -0.83% -1.06% -4.35% 16
YTD 15.32% 15.11% 10.58% 14
1Y -4.74% -4.72% -10.43% 14
3Y -- -- 6.48% --
5Y -- -- 5.53% --
10Y -- -- 11.02% --
15Y -- -- 8.18% --
20Y -- -- 8.47% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 99.45%
North America 99.20%
Latin America 0.25%
Greater Europe 0.25%
United Kingdom 0.10%
Europe Developed 0.04%
Europe Emerging 0.01%
Africa/Middle East 0.09%
Greater Asia 0.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.87%
Communication Services 1.00%
Consumer Cyclical 13.49%
Consumer Defensive 3.76%
Energy 2.55%
Financial Services 15.07%
Healthcare 12.38%
Industrials 14.62%
Real Estate 11.90%
Technology 16.62%
Utilities 3.75%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.34%
Medium 60.00%
Small 34.70%
Micro 4.97%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 0.11%
Large Cap Blend 0.00%
Large Cap Growth 0.24%
Mid Cap Value 18.49%
Mid Cap Blend 18.11%
Mid Cap Growth 24.08%
Small Cap Value 12.27%
Small Cap Blend 13.53%
Small Cap Growth 13.18%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EXAS Exact Sciences Corp 0.34% 119.82 +1.35%
DXCM DexCom Inc 0.32% 163.68 +3.25%
MKTX MarketAxess Holdings Inc 0.30% 366.21 +0.30%
OKTA Okta Inc A 0.29% 128.18 +0.64%
STE Steris PLC 0.28% 152.74 +0.51%
ATO Atmos Energy Corp 0.28% 110.44 +0.98%
IEX IDEX Corp 0.27% 164.00 +1.38%
SUI Sun Communities Inc 0.27% 146.03 +0.82%
LNT Alliant Energy Corp 0.27% 51.63 +0.12%
DRE Duke Realty Corp 0.26% 33.26 +1.06%
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
Russell 2500 TR USD
100.0%

Manager Info

Name Tenure
Alan Mason 2.07 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 2.07 yrs
Jennifer Hsui 2.07 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -2.281M
3M -2.330M
6M -6.754M
YTD 1.231M
1Y 19.92M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 25.07%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6917
30-Day Rolling Volatility 17.86%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 12.52%

Fundamentals

Dividend Yield TTM (8-16-19) 1.77%
30-Day SEC Yield (4-30-18) 1.40%
7-Day SEC Yield --
Weighted Average PE Ratio 19.06
Weighted Average Price to Sales Ratio 1.446
Weighted Average Price to Book Ratio 2.231
Weighted Median ROE 10.80%
Weighted Median ROA 2.85%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 17.51
Forecasted Price to Sales Ratio 1.296
Forecasted Price to Book Ratio 2.041
Number of Holdings 2499
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth -72.16%
Forecasted Cash Flow Growth 5.04%
Forecasted Earnings Growth 10.68%
Forecasted Revenue Growth 3.49%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/6/2017
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("SMMD","name")
  • Broad Asset Class: =YCI("SMMD", "broad_asset_class")
  • Broad Category: =YCI("SMMD", "broad_category_group")
  • Prospectus Objective: =YCI("SMMD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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