ETF PRO AIAugust 20, 2026
SMMD iShares Russell 2500 ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$3.8Bfund assets
+21.3%return, YTD
+30.6%return, 1 year
+$133Mnet flow, 1 month
+$1.6Bnet flow, 1 year
17.4%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | IWM ISHARES RUSSELL 2000 ETF | 40.98% |
| 2 | ATI ATI | 0.41% |
| 3 | NVT NVENT ELECTRIC | 0.37% |
| 4 | CRS CARPENTER TECHNOLOGY | 0.34% |
| 5 | USFD US FOODS HOLDING | 0.31% |
| 6 | SOFI SOFI TECHNOLOGIES | 0.30% |
| 7 | THC TENET HEALTHCARE | 0.30% |
| 8 | PKG PACKAGING CORP OF AMERICA | 0.29% |
| 9 | FFIV F5 | 0.29% |
| 10 | AFRM AFFIRM HOLDINGS | 0.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS