iShares Russell 2500 ETF (SMMD)

47.40 -0.17  -0.37% BATS Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 47.37
Discount or Premium to NAV 0.05%
Turnover Ratio 12.00%
1 Year Fund Level Flows 13.16M
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.42% 2.44% 2.20% 36
3M 4.40% 4.21% 3.64% 32
6M 7.29% 7.07% 7.11% 56
YTD 25.50% 25.33% 21.54% 19
1Y 18.65% 18.59% 15.20% 19
3Y -- -- 5.83% --
5Y -- -- 7.65% --
10Y -- -- 11.38% --
15Y -- -- 7.67% --
20Y -- -- 8.76% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 Dec. 11, 2019

Region Exposure

Americas 99.40%
North America 99.17%
Latin America 0.23%
Greater Europe 0.26%
United Kingdom 0.13%
Europe Developed 0.05%
Europe Emerging 0.01%
Africa/Middle East 0.08%
Greater Asia 0.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.66%
% Emerging Markets 0.34%
As of Dec. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.88%
Communication Services 3.25%
Consumer Cyclical 12.31%
Consumer Defensive 3.42%
Energy 2.65%
Financial Services 15.04%
Healthcare 13.49%
Industrials 15.17%
Real Estate 11.48%
Technology 15.87%
Utilities 3.44%
As of Dec. 11, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.36%
Medium 58.77%
Small 35.75%
Micro 5.12%
As of Dec. 11, 2019

Stock Style Exposure

Large Cap Value 0.12%
Large Cap Blend 0.16%
Large Cap Growth 0.10%
Mid Cap Value 17.22%
Mid Cap Blend 19.65%
Mid Cap Growth 22.67%
Small Cap Value 12.66%
Small Cap Blend 14.11%
Small Cap Growth 13.31%
As of Dec. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DXCM DexCom Inc 0.39% 207.00 +1.56%
BURL Burlington Stores Inc 0.30% 225.90 +0.15%
MKTX MarketAxess Holdings Inc 0.28% 373.89 +1.20%
SUI Sun Communities Inc 0.28% 153.14 -0.21%
ZBRA Zebra Technologies Corp 0.28% 255.90 -0.74%
PAYC Paycom Software Inc 0.26% 260.00 +1.17%
STE Steris PLC 0.26% 151.93 -1.13%
SGEN Seattle Genetics Inc 0.26% 113.87 +1.43%
ALNY Alnylam Pharmaceuticals Inc 0.26% 117.74 -2.38%
LNT Alliant Energy Corp 0.26% 52.92 +0.64%
As of Dec. 11, 2019
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Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 2.24 yrs
Amy Whitelaw 1.16 yrs
Greg Savage 2.24 yrs
Jennifer Hsui 2.24 yrs
Rachel Aguirre 1.16 yrs

Net Fund Flows

1M 0.00
3M 2.176M
6M -2.296M
YTD 3.408M
1Y 13.16M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 25.07%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7725
30-Day Rolling Volatility 8.88%
Daily Value at Risk (VaR) 1% (All) 2.96%
Monthly Value at Risk (VaR) 1% (All) 12.16%

Fundamentals

Dividend Yield TTM (12-13-19) 1.42%
30-Day SEC Yield (4-30-18) 1.40%
7-Day SEC Yield --
Weighted Average PE Ratio 19.12
Weighted Average Price to Sales Ratio 1.373
Weighted Average Price to Book Ratio 2.208
Weighted Median ROE 9.36%
Weighted Median ROA 2.39%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 17.86
Forecasted Price to Sales Ratio 1.264
Forecasted Price to Book Ratio 2.047
Number of Holdings 2487
As of Dec. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.51%
Forecasted Book Value Growth -72.20%
Forecasted Cash Flow Growth 4.54%
Forecasted Earnings Growth 10.17%
Forecasted Revenue Growth 3.04%
As of Dec. 11, 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 8/1/2019
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
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