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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

SMMD iShares Russell 2500 ETF

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.15%expense ratio
$4.1Bfund assets
+14.7%return, YTD
—return, 1 year
+$86Mnet flow, 1 month
+$2Bnet flow, 1 year
16.7%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
1IWM ISHARES RUSSELL 2000 ETF40.71%
2FFIV F50.36%
3GH GUARDANT HEALTH0.31%
4ATI ATI0.30%
5USFD US FOODS HOLDING0.31%
6PKG PACKAGING CORP OF AMERICA0.30%
7RS RELIANCE STEEL & ALUMINUM0.30%
8THC TENET HEALTHCARE0.30%
9VTRS VIATRIS0.30%
10NVT NVENT ELECTRIC0.29%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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