iShares Russell 2500 ETF (SMMD)
Cboe US: SMMD
· Echtzeitkurs · USD
92.27
-0.82 (-0.88%)
Zum Schluss: Aug 19, 2026, 10:19 AM
iShares Russell 2500 ETF (SMMD) ETF Price, Holdings & Analysis
-0.88% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.58 Mrd |
| NAV | 92.96 |
| Beta | 1.16 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 6, 2017 |
| Brief | 0 |
| Volumen | 194,392 |
| Ø Vol. (20D) | 265,866 |
| Eröffnung | 92.74 |
| Vortagesschluss | 93.09 |
| Tagesspanne | 91.78 - 92.69 |
| 52-Wk Range | 69.81 - 93.42 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über SMMD
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by approximately 2,427 of the smallest issuers in the Russell 3000 Index. BFA uses a representative sampling indexing strategy to manage the fund.
Anlageklasse Equity
Tickersymbol SMMD
Auflagedatum Jul 6, 2017
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 17.98% |
| Financial Services | 15.94% |
| Healthcare | 15.01% |
| Technology | 14.48% |
| Consumer Cyclical | 10.82% |
Top 10 Positionen 43.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Russell 2000... | IWM | 40.90% |
| Ati Inc | ATI | 0.35% |
| Carpenter Technology... | CRS | 0.34% |
| Nvent Electric PLC | NVT | 0.34% |
| F5 Inc | FFIV | 0.31% |
| US Foods Holding Cor... | USFD | 0.30% |
| Tenet Healthcare Cor... | THC | 0.30% |
| Woodward Inc | WWD | 0.29% |
| Packaging Corp Of Am... | PKG | 0.29% |
| Nisource Inc | NI | 0.29% |
Dividenden Dividendenrendite 1.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2440 | k.A. |
| Mar 17, 2026 | $0.1640 | k.A. |
| Dec 16, 2025 | $0.3020 | k.A. |
| Sep 16, 2025 | $0.2470 | k.A. |
| Jun 16, 2025 | $0.2180 | k.A. |