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SMMD
ETF ticker: BATS
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NET ASSETS
iShares Russell 2500 ETF (SMMD) Ownership - Who owns iShares Russell 2500 ETF?
The investment seeks to track the investment results of the Russell 2500TM Index... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
1498524400.00
Fund Existence
about 8 years
Turnover
8.00
Capitalization
N/A
Yield
1.37
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
SMMD
Net Assets
1.5B
Yield
1.37
Fund Existence
about 8 years
Total Expense Ratio
0.15
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
482M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
1.5B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
510.00
Number of Net Holdings
511.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
43.38%
Gain YTD
3.268
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com