ETF PRO AIOctober 5, 2026
SMMD iShares Russell 2500 ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$4.1Bfund assets
+15.6%return, YTD
+16.0%return, 1 year
+$335Mnet flow, 1 month
+$1.9Bnet flow, 1 year
17.2%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | IWM ISHARES RUSSELL 2000 ETF | 41.01% |
| 2 | NVT NVENT ELECTRIC | 0.38% |
| 3 | ATI ATI | 0.36% |
| 4 | FFIV F5 | 0.35% |
| 5 | GH GUARDANT HEALTH | 0.32% |
| 6 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.29% |
| 7 | SNX TD SYNNEX | 0.29% |
| 8 | USFD US FOODS HOLDING | 0.29% |
| 9 | THC TENET HEALTHCARE | 0.29% |
| 10 | VTRS VIATRIS | 0.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS