SMMDiShares Russell 2500 ETF
Tracks the investment results of the Russell 2500 Index.
By iShares · Launched 2017
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$3.8B
#541 of 6,040 · large
Return (1Y)
+20.6%
Track Record
9 years
#1,567 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,059+20.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 88.7% of fundconcentrated
iShares Trust
41.6%
BlackRock Funds III
41.6%
Sandisk Corp.
1.3%
Ciena Corp.
0.8%
Lumentum Holdings, Inc.
0.7%
Comfort Systems USA, Inc.
0.7%
Coherent Corp.
0.6%
Insmed, Inc.
0.5%
EMCOR Group, Inc.
0.5%
Rocket Lab Corp.
0.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
Other
0.0%
By sector
Industrials
17.4%
Financial Services
15.7%
Healthcare
15.3%
Technology
15.3%
Consumer Cyclical
10.5%
Real Estate
7.6%
Energy
4.7%
Basic Materials
4.6%
Other
9.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%Moderate
Year-on-year price swings
Max drawdown
-41.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Russell 2500 Index.
- Strategy
- Seeks to track mid- and small-capitalization U.S. equities by investing primarily in the Russell 2500 Index. Uses a representative sampling indexing strategy to manage the Fund and aims to keep portfolio turnover low.
- Inception date
- July 6, 2017
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18