Cboe US - Nasdaq Real Time Price USD

iShares Russell 2500 ETF (SMMD)

62.12 +0.06 (+0.10%)
As of 1:31 PM EDT. Market Open.

Top 10 Holdings (46.04% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 42.32%
VST
Vistra Corp. 0.62%
VRT
Vertiv Holdings Co 0.58%
DECK
Deckers Outdoor Corporation 0.46%
PHM
PulteGroup, Inc. 0.41%
HUBB
Hubbell Incorporated 0.34%
CSL
Carlisle Companies Incorporated 0.33%
PTC
PTC Inc. 0.33%
AXON
Axon Enterprise, Inc. 0.33%
BLDR
Builders FirstSource, Inc. 0.32%

Sector Weightings

SectorSMMD
Industrials   19.79%
Technology   15.70%
Healthcare   11.72%
Real Estate   7.09%
Energy   5.35%
Utilities   2.99%

Overall Portfolio Composition (%)

Stocks 99.75%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.46
Price/Sales 0.76
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% 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.

ETF Overview

Category Small Blend
Fund Family iShares
Net Assets 1.1B
YTD Daily Total Return 1.34%
Yield 1.35%
Legal Type Exchange Traded Fund

Related Tickers