iShares Russell 2500 ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% 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% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
SMMD price
Table
| Date | SMMD close |
|---|---|
| Sep 28, 2026 | $85.95 |
| Sep 29, 2026 | $85.94 |
| Sep 30, 2026 | $85.52 |
| Oct 1, 2026 | $85.88 |
| Oct 2, 2026 | $86.63 |
| Oct 5, 2026 | $87.10 |
| Oct 6, 2026 | $87.12 |
| Oct 7, 2026 | $85.85 |
| Oct 8, 2026 | $85.96 |
| Oct 9, 2026 | $86.29 |
| Oct 12, 2026 | $86.01 |
| Oct 13, 2026 | $85.85 |
| Oct 14, 2026 | $84.47 |
| Oct 15, 2026 | $85.61 |
| Oct 16, 2026 | $84.65 |
| Oct 19, 2026 | $84.68 |
| Oct 20, 2026 | $85.81 |
| Oct 21, 2026 | $86.13 |
| Oct 22, 2026 | $86.04 |
| Oct 23, 2026 | $85.62 |
| Oct 26, 2026 | $85.96 |
Daily net flows, 1M
Net inflow over the range: +$124M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $38.9M |
| Sep 24 | $11.9M |
| Sep 25 | −$13.1M |
| Sep 28 | $65.9M |
| Sep 29 | −$28.2M |
| Sep 30 | −$55.2M |
| Oct 1 | −$43.9M |
| Oct 2 | $37.1M |
| Oct 5 | $0 |
| Oct 6 | −$8.7M |
| Oct 7 | $0 |
| Oct 8 | −$6.3M |
| Oct 9 | $40.7M |
| Oct 12 | $0 |
| Oct 13 | $12.9M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $12.8M |
| Oct 19 | $12.8M |
| Oct 20 | $21.3M |
| Oct 21 | $8.6M |
| Oct 22 | −$12.9M |
| Oct 23 | $29.8M |
Money keeps arriving — +$86M of net inflows over the past month, about 2.1% of the fund's asset base, while the price has returned +14.7% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IWMISHARES RUSSELL 2000 ETF | 40.71% | $276.99 | +0.4% | ||
| 2 | FFIVF5 | 0.36% | $461.60 | +1.4% | ||
| 3 | GHGUARDANT HEALTH | 0.31% | $173.25 | +2.5% | ||
| 4 | ATIATI | 0.30% | $164.54 | +4.9% | ||
| 5 | USFDUS FOODS HOLDING | 0.31% | $101.36 | +0.4% | ||
| 6 | PKGPACKAGING CORP OF AMERICA | 0.30% | $253.74 | +2.6% | ||
| 7 | RSRELIANCE STEEL & ALUMINUM | 0.30% | $421.87 | +1.5% | ||
| 8 | THCTENET HEALTHCARE | 0.30% | $268.95 | +0.2% | ||
| 9 | VTRSVIATRIS | 0.30% | $18.29 | +1.6% | ||
| 10 | NVTNVENT ELECTRIC | 0.29% | $129.18 | +3.0% | ||
| 11 | NINISOURCE | 0.29% | $43.44 | +0.4% | ||
| 12 | RBRKRUBRIK INC | 0.28% | $133.40 | +3.6% | ||
| 13 | ROKUROKU | 0.29% | $157.23 | -0.9% | ||
| 14 | PRPERMIAN RESOURCES | 0.29% | $25.77 | +1.1% | ||
| 15 | OVVOVINTIV | 0.28% | $72.55 | +0.4% |
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- Financials49.39%
- Industrials12.38%
- Information Technology8.78%
- Health Care6.93%
- Consumer Discretionary6.12%
- Real Estate4.44%
- Materials3.38%
- Consumer Staples2.63%
- Energy2.24%
- Communication1.72%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 49.39% |
| Industrials | 12.38% |
| Information Technology | 8.78% |
| Health Care | 6.93% |
| Consumer Discretionary | 6.12% |
| Real Estate | 4.44% |
| Materials | 3.38% |
| Consumer Staples | 2.63% |
| Energy | 2.24% |
| Communication | 1.72% |
Country weights
- United States98.97%
- Canada0.32%
- Brazil0.28%
- Germany0.15%
- Australia0.1%
- Sweden0.1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.97% |
| Canada | 0.32% |
| Brazil | 0.28% |
| Germany | 0.15% |
| Australia | 0.1% |
| Sweden | 0.1% |
| 1 week | +0.2% |
| 1 month | -0.8% |
| 3 months | -3.6% |
| 6 months | +2.0% |
| YTD | +14.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$47M |
| 1 month | +$86M |
| 3 months | +$732M |
| YTD | +$1.6B |
| 1 year | +$2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $108.2M |
| Nov | $135.3M |
| Dec | $190M |
| Jan | −$74.2M |
| Feb | $109M |
| Mar | $322.8M |
| Apr | $96.1M |
| May | $94.7M |
| Jul | $349.5M |
| Aug | $200.9M |
| Sep | $397.5M |
| Oct | $104M |
The top holding is 40.7% of the book; the top ten carry 43%. Spread across 250+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | $78M | $87M |
| IREN IRIS ENERGY | $37M | $35M |
| SOFI SOFI TECHNOLOGIES | $11M | $11M |
| GME GAMESTOP | $10M | $12M |
| RBRK RUBRIK INC | $7M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES