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iShares Russell 2500 ETF (SMMD)
Cboe US: SMMD
· Prix en temps réel · USD
91.82
-1.27 (-1.36%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares Russell 2500 ETF (SMMD) ETF Price, Holdings & Analysis
-1.36% (1D)
| Bid | 91.71 |
| Capitalisation boursière | n/a |
| AUM | 3.58B |
| NAV | 93.35 |
| Bêta | 1.16 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.85 |
| Parts en circulation | n / A |
| Date de création | Jul 6, 2017 |
| Ask | 92.01 |
| Volume | 194,392 |
| Moy. Volume (20D) | 263,801 |
| Ouverture | 92.74 |
| Clôture précédente | 93.09 |
| Fourchette du jour | 91.78 - 92.69 |
| Intervalle de 52 semaines | 69.81 - 93.42 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SMMD
Date de création Jul 6, 2017
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 17.98% |
| Financial Services | 15.94% |
| Healthcare | 15.01% |
| Technology | 14.48% |
| Consumer Cyclical | 10.82% |
10 principaux titres 43.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.2440 | n / A |
| Mar 17, 2026 | $0.1640 | n / A |
| Dec 16, 2025 | $0.3020 | n / A |
| Sep 16, 2025 | $0.2470 | n / A |
| Jun 16, 2025 | $0.2180 | n / A |