iShares Russell 2500 ETF (SMMD)

Key Metrics

TER 0.23% per year

Distribution policy Distributing

Fund size USD 2,593 M

Inception date July 6, 2017

Holdings 499

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +34.0% +1.1% Div

3 Years (avg.) +16.7% +1.1% Div

5 Years (avg.) +6.6% +1.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.71% 1 Year

18.78% 3 Years

20.57% 5 Years

22.42% 10 Years

Max Drawdown

-9.69% 1 Year

-26.01% 3 Years

-29.46% 5 Years

-41.06% 10 Years

Sharpe Ratio

1.40 1 Year

0.65 3 Years

0.19 5 Years

0.34 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2017	2018	2019	2020	2021	2022	2023	2024	2025
2017	10.1%	-0.9%	7.3%	9.9%	11.6%	5.5%	7.0%	7.5%	7.9%
2018		-10.8%	6.0%	9.9%	12.0%	4.6%	6.5%	7.2%	7.6%
2019			26.0%	22.0%	20.8%	8.9%	10.4%	10.5%	10.5%
2020				18.0%	18.3%	3.7%	6.8%	7.6%	8.1%
2021					18.6%	-2.8%	3.2%	5.2%	6.2%
2022						-20.3%	-3.6%	1.1%	3.4%
2023							16.5%	13.9%	12.7%
2024								11.3%	10.9%
2025									10.5%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

54%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

11%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

21%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.4%

1y 3y N/A N/A

Mid Cap

19.8%

1y 3y N/A N/A

Large Cap

79.8%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$50.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.08%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.01	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	39.06	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-47.0	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.0	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.33	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.09	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.46	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	5.73	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.12	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.69	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.63%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+9.8%	-118.0%
Return on Equity Equity divided by market cap.	10.36%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.21%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.01%	3.72%

Sectors

Manufacturing	20.3%
Finance and Insurance	10.8%
Information	3.8%
Professional, Scientific, and Technical Services	2.9%
Retail Trade	2.3%
Mining, Quarrying, and Oil and Gas Extraction	2.2%
Construction	2.2%
Transportation and Warehousing	1.9%
Utilities	1.4%
Wholesale Trade	1.3%
Real Estate and Rental and Leasing	1.0%
Health Care and Social Assistance	0.8%
Accommodation and Food Services	0.6%
Arts, Entertainment, and Recreation	0.5%
Administrative and Support and Waste Management and Remediation Services	0.5%
Other Services (except Public Administration)	0.4%
Educational Services	0.1%
Consumer Defensive	0.1%
Industrials	0.1%
Consumer Services	0.1%
Technology	0.1%
Financial Services	0.0%
Other	46.6%

Countries

United States	94.5%
United Kingdom	1.4%
Bermuda	0.9%
Singapore	0.8%
Ireland	0.5%
Cayman Islands	0.4%
Other	0.4%
Canada	0.3%
Switzerland	0.2%
Luxembourg	0.1%
Netherlands	0.1%
Monaco	0.1%
Finland	0.1%
France	0.1%
Guernsey	0.0%
Bahamas	0.0%
Kazakhstan	0.0%
Israel	0.0%
Brazil	0.0%
Panama	0.0%
Italy	0.0%
Belgium	0.0%
Australia	0.0%
Colombia	0.0%
China	0.0%
Norway	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

iShares Trust - iShares Core MSCI International Developed Markets ETF

IDEV

Market Cap $91.94B

P/E Ratio

Dividends 3.3%

Total Investment $1.08B

Weight 41.63%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $67.87B

P/E Ratio 155.2

Dividends 0.0%

Total Investment $20.4M

Weight 0.79%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $63.56B

P/E Ratio 131.6

Dividends 0.0%

Total Investment $18.44M

Weight 0.71%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $65.27B

P/E Ratio 53.4

Dividends 0.1%

Total Investment $17.87M

Weight 0.69%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Market Cap $30.51B

P/E Ratio 166.2

Dividends 0.0%

Total Investment $15.52M

Weight 0.60%

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Insmed Inc

INSM - Manufacturing

Market Cap $22.41B

P/E Ratio -18.0

Dividends 0.0%

Total Investment $12.78M

Weight 0.49%

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Emcor Group, Inc.

EME - Construction

Market Cap $35.54B

P/E Ratio 26.8

Dividends 0.2%

Total Investment $12.18M

Weight 0.47%

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Tapestry Inc

TPR - Manufacturing

Market Cap $29.5B

P/E Ratio 44.5

Dividends 1.1%

Total Investment $10.75M

Weight 0.41%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $25.69B

P/E Ratio 24.2

Dividends 0.3%

Total Investment $10.35M

Weight 0.40%

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Jabil Inc

JBL - Manufacturing

Market Cap $37.79B

P/E Ratio 44.2

Dividends 0.1%

Total Investment $10.29M

Weight 0.40%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $28.81B

P/E Ratio 40.4

Dividends 0.3%

Total Investment $10.06M

Weight 0.39%

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United Therapeutics Corp

UTHR - Manufacturing

Market Cap $23.03B

P/E Ratio 18.5

Dividends 0.0%

Total Investment $9.37M

Weight 0.36%

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Curtiss-Wright Corp.

CW - Manufacturing

Market Cap $27.61B

P/E Ratio 54.4

Dividends 0.1%

Total Investment $9.33M

Weight 0.36%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $28.32B

P/E Ratio 51.1

Dividends 0.6%

Total Investment $9.3M

Weight 0.36%

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Flex Ltd

FLEX - Manufacturing

Market Cap $53.75B

P/E Ratio 63.0

Dividends 0.0%

Total Investment $8.97M

Weight 0.35%

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XPO Inc

XPO - Transportation and Warehousing

Market Cap $23.65B

P/E Ratio 68.3

Dividends 0.0%

Total Investment $8.31M

Weight 0.32%

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NiSource Inc

NI - Utilities

Market Cap $23.49B

P/E Ratio 24.3

Dividends 2.4%

Total Investment $8.3M

Weight 0.32%

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Woodward Inc

WWD - Manufacturing

Market Cap $25.72B

P/E Ratio 50.2

Dividends 0.3%

Total Investment $7.99M

Weight 0.31%

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Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.44B

P/E Ratio 24.8

Dividends 0.9%

Total Investment $7.97M

Weight 0.31%

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Albemarle Corp.

ALB - Manufacturing

Market Cap $15.77B

P/E Ratio -39.3

Dividends 1.2%

Total Investment $7.86M

Weight 0.30%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries