SMMDiShares Russell 2500 ETF

Grow my money8y track recordRanked #216 of 2,960 in this goal

Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.

By iShares · Launched 2017

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$3.4B

#542 of 5,562 · large

Return (1Y)Goal

+39.3%

Track Record

8 years

#1,584 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,573+35.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Index tracked

Russell 2500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 75.2% of fundconcentrated

iShares Trust

45.7%

BlackRock Funds III

26.1%

Insmed, Inc.

0.5%

Ciena Corp.

0.4%

Comfort Systems USA, Inc.

0.4%

SoFi Technologies, Inc.

0.4%

Sandisk Corp.

0.4%

Rocket Lab Corp.

0.4%

Coherent Corp.

0.4%

EMCOR Group, Inc.

0.4%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

21.7%

Industrials

20.8%

Financial Services

13.2%

Healthcare

11.6%

Consumer Cyclical

10.1%

Real Estate

6.4%

Energy

4.3%

Basic Materials

4.3%

Other

7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-41.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
Strategy: Invests primarily in the Russell 2500 Index, which measures the performance of small- to mid-cap U.S. equities. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low and achieve lower costs compared to active management.
Inception date: July 6, 2017
Fund family: iShares