iShares Russell 2500 ETF Holdings

SMMDBATS
$90.71
-1.02-1.11%
At close: Aug 28, 5:00 PM EST

As of Jun 30, 2026

Number of Stock Holdings

513

Number of Bond Holdings

-

Total Holdings

520

Number of ETFs

-

iShares Russell 2500 ETF (BATS:SMMD), Top Holdings

iShares Russell 2500 ETF (BATS: SMMD)

TickerNameShare %
NVTNvent Electric Plc.0.34%

FAQ

Q

How has SMMD ETF performed?

A

The SMMD ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $93.42 and as low as $69.94.

Q

What is the expense ratio for SMMD?

A

The expense ratio of SMMD is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SMMD?

A

The total Assets Under Management (AUM) for SMMD is 3.84B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SMMD?

A

SMMD follows a Small Cap Blend investment style.

Q

What are the top holdings for SMMD?

A

The top holdings of SMMD include: NVT (0.34%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SMMD?

A

Average daily volume data for SMMD is currently not available.