iShares Russell 2500 ETF (SMMD)

Key Metrics

TER 0.23% per year

Distribution policy Distributing

Fund size USD 3,623 M

Inception date July 5, 2017

Holdings 519

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: Sep 01, 2026

1 Year +24.7% +1.1% Div

3 Years (avg.) +15.5% +1.1% Div

5 Years (avg.) +6.2% +1.1% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

16.11% 1 Year

18.68% 3 Years

20.43% 5 Years

22.26% 10 Years

Max Drawdown

-9.69% 1 Year

-26.01% 3 Years

-29.46% 5 Years

-41.06% 10 Years

Sharpe Ratio

1.05 1 Year

0.60 3 Years

0.18 5 Years

0.32 10 Years

Return Triangle (Heatmap)

Last updated: Sep 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: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

53%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

11%

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

12%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

15%

1y 3y N/A N/A

> 50

12%

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

19.3%

1y 3y N/A N/A

Large Cap

80.3%

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: Sep 13, 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.	$48.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.01%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.0	-
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.	32.79	22.99
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	-46.46	-
Profitable Companies	86%	-
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.	28.37	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.61	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.42	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.16	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	5.62	12.4
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.	0.6	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.63%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-47.3%	+54.3%
Return on Equity Equity divided by market cap.	9.32%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.57%	4.04%
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.	4.14%	3.73%

Sectors

Manufacturing	20.9%
Finance and Insurance	11.4%
Information	3.9%
Professional, Scientific, and Technical Services	2.9%
Mining, Quarrying, and Oil and Gas Extraction	2.2%
Retail Trade	1.9%
Transportation and Warehousing	1.8%
Wholesale Trade	1.5%
Construction	1.5%
Utilities	1.3%
Accommodation and Food Services	0.8%
Health Care and Social Assistance	0.8%
Administrative and Support and Waste Management and Remediation Services	0.6%
Real Estate and Rental and Leasing	0.5%
Arts, Entertainment, and Recreation	0.5%
Other Services (except Public Administration)	0.4%
Industrials	0.3%
Financial Services	0.1%
Educational Services	0.1%
Technology	0.1%
Consumer Defensive	0.1%
Consumer Services	0.1%
Basic Materials	0.0%
Other	46.3%

Countries

United States	94.7%
Bermuda	1.2%
United Kingdom	1.0%
Ireland	0.6%
Canada	0.4%
Netherlands	0.3%
Other	0.3%
Switzerland	0.2%
Cayman Islands	0.2%
Australia	0.2%
Puerto Rico	0.2%
Denmark	0.2%
Luxembourg	0.2%
Singapore	0.1%
Finland	0.1%
Brazil	0.1%
Monaco	0.1%
France	0.1%
Guernsey	0.0%
Bahamas	0.0%
Uruguay	0.0%
Panama	0.0%
Norway	0.0%
Jersey	0.0%
Italy	0.0%
Israel	0.0%
Belgium	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 $95.99B

P/E Ratio

Dividends 3.1%

Total Investment $1.49B

Weight 40.99%

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MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $18.06B

P/E Ratio 40.9

Dividends 0.4%

Total Investment $14.35M

Weight 0.40%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $22.02B

P/E Ratio 41.8

Dividends 0.2%

Total Investment $14.32M

Weight 0.40%

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nVent Electric plc

NVT - Manufacturing

Market Cap $26.26B

P/E Ratio 44.0

Dividends 0.5%

Total Investment $13.11M

Weight 0.36%

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ATI Inc

ATI - Manufacturing

Market Cap $27.13B

P/E Ratio 57.0

Dividends 0.0%

Total Investment $12.83M

Weight 0.35%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $20.97B

P/E Ratio 85.9

Dividends 0.0%

Total Investment $12.24M

Weight 0.34%

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Woodward Inc

WWD - Manufacturing

Market Cap $20.09B

P/E Ratio 36.5

Dividends 0.4%

Total Investment $12.15M

Weight 0.34%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $15.68B

P/E Ratio 36.4

Dividends 0.0%

Total Investment $12.14M

Weight 0.33%

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F5 Inc

FFIV - Professional, Scientific, and Technical Services

Market Cap $23.23B

P/E Ratio 32.4

Dividends 0.0%

Total Investment $11.32M

Weight 0.31%

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Affirm Holdings Inc - Ordinary Shares - Class A

AFRM - Information

Market Cap $23.93B

P/E Ratio 12.5

Dividends 0.0%

Total Investment $10.99M

Weight 0.30%

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NiSource Inc

NI - Utilities

Market Cap $19.86B

P/E Ratio 21.8

Dividends 2.8%

Total Investment $10.95M

Weight 0.30%

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SoFi Technologies Inc

SOFI - Finance and Insurance

Market Cap $22.22B

P/E Ratio 34.0

Dividends 0.0%

Total Investment $10.89M

Weight 0.30%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $21B

P/E Ratio 28.9

Dividends 0.0%

Total Investment $10.79M

Weight 0.30%

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C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing

Market Cap $18.01B

P/E Ratio 28.8

Dividends 1.6%

Total Investment $10.66M

Weight 0.29%

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Lattice Semiconductor Corp.

LSCC - Manufacturing

Market Cap $16.41B

P/E Ratio 452.8

Dividends 0.0%

Total Investment $10.02M

Weight 0.28%

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Packaging Corp Of America

PKG - Manufacturing

Market Cap $20.88B

P/E Ratio 30.3

Dividends 2.2%

Total Investment $9.95M

Weight 0.27%

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TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

Market Cap $21.53B

P/E Ratio 19.1

Dividends 0.7%

Total Investment $9.85M

Weight 0.27%

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Snap-on, Inc.

SNA - Other Services (except Public Administration)

Market Cap $19.42B

P/E Ratio 18.8

Dividends 2.6%

Total Investment $9.81M

Weight 0.27%

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RBC Bearings Inc.

RBC - Manufacturing

Market Cap $15.65B

P/E Ratio 48.7

Dividends 0.0%

Total Investment $9.66M

Weight 0.27%

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IonQ Inc

IONQ - Professional, Scientific, and Technical Services

Market Cap $13.72B

P/E Ratio -8.6

Dividends 0.0%

Total Investment $9.4M

Weight 0.26%

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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