SMMDiShares Russell 2500 ETF
Grow my money#232 of 2944 for Grow my money
Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.
iShares · Since 2017 (8 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$2.6B
#562 out of 5,332 ETFs
Dividend Yield
1.22%
Track Record
8 years
#1616 out of 5,332 ETFs
Performance
1 Year
+40.5%
3 Years
+18.8%
5 Years
+6.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Industrials
20.5%
Technology
16.6%
Financial Services
14.0%
Healthcare
12.6%
Consumer Cyclical
11.1%
Real Estate
6.9%
Energy
5.3%
Basic Materials
4.5%
Other
8.4%
Top holdings
iShares Russell 2000 ETFIWM41.6%
SanDisk Corp Ordinary SharesSNDK1.3%
Ciena CorpCIEN0.8%
Lumentum Holdings IncLITE0.7%
Comfort Systems USA IncFIX0.7%
Coherent CorpCOHR0.6%
Insmed IncINSM0.5%
EMCOR Group IncEME0.5%
Rocket Lab CorpRKLB0.5%
Tapestry IncTPR0.4%
Risk profile
Volatility (1Y)
17.5%
Moderate
Max drawdown
-41.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.81
Decent risk-adjusted returns
Sortino (3Y)
1.21
Good downside protection
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Data updated on 2026-05-05