SMMD

AS OF

Dec 12 closing price

Price

$76.68

Change

-$1.04 (-1.34%)

Net Assets

2.2B

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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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SMMD

Net Assets

2.2B

Yield

1.24

Fund Existence

over 8 years

Total Expense Ratio

0.15

Turnover

8.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.23

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

2.2B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

505.00

Number of Net Holdings

506.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

46.08%

Gain YTD

15.405

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SMMD

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category SmallBlend

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