Ishares Russell 2500 Etf Profile

SMMD Etf  USD 64.21  0.92  1.45%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Russell is trading at 64.21 as of the 20th of March 2025, a 1.45 percent increase since the beginning of the trading day. The etf's lowest day price was 63.37. IShares Russell has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Russell 2500

Moving together with IShares Etf

  1.0VB Vanguard Small CapPairCorr
  0.66IJR iShares Core SPPairCorr
  0.99IWM iShares Russell 2000 Aggressive PushPairCorr
  0.93VRTIX Vanguard Russell 2000PairCorr
  0.99VTWO Vanguard Russell 2000PairCorr
  1.0FNDA Schwab Fundamental SmallPairCorr

Moving against IShares Etf

  0.78FNGD MicroSectors FANG Index Downward RallyPairCorr
  0.54IGLD FT Cboe Vest Low VolatilityPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Small Blend, iShares (View all Sectors)
IssueriShares
Inception Date2017-07-06
BenchmarkRussell 2500 Index
Entity TypeRegulated Investment Company
Asset Under Management1.33 Billion
Average Trading Valume172,601.5
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
AdvisorBlackRock Fund Advisors
CustodianJPMorgan Chase Bank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents501
Market MakerLatour Trading
Total Expense0.23
Management Fee0.15
Country NameUSA
Returns Y T D(6.64)
NameiShares Russell 2500 ETF
Currency CodeUSD
Open FigiBBG00H31MHY7
In Threey Volatility21.73
1y Volatility18.76
200 Day M A67.187
50 Day M A67.9232
CodeSMMD
Updated At20th of March 2025
Currency NameUS Dollar
iShares Russell 2500 [SMMD] is traded in USA and was established 2017-07-06. The fund is listed under Small Blend category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares Russell 2500 at this time have 439.74 M in assets. , while the total return for the last 3 years was 2.1%.
Check IShares Russell Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Russell 2500 Etf Constituents

MRVLMarvell Technology GroupStockInformation Technology
CRLCharles River LaboratoriesStockHealth Care
CDWCDW CorpStockInformation Technology
ALNYAlnylam PharmaceuticalsStockHealth Care
BURLBurlington StoresStockConsumer Discretionary
MDBMongoDBStockInformation Technology
RNGRingcentralStockInformation Technology
VEEVVeeva Systems ClassStockHealth Care
More Details

iShares Russell 2500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Russell Against Markets

When determining whether iShares Russell 2500 is a strong investment it is important to analyze IShares Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Russell's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Russell 2500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of iShares Russell 2500 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Russell's market value can be influenced by many factors that don't directly affect IShares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.