iShares Russell 2500 ETF (SMMD)
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Information as of:
2025-03-31
Part of BlackRock-advised Funds
LEI: 549300LGEOENDIMMNS78
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$1.55b
$1.55b
Total Liabilities
$256m
$256m
Net Assets
$1.29b
$1.29b
Month 1 NAV Shares Sold
$17.2m
$17.2m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$34.5m
$34.5m
Taken From Prospectus On: August 1, 2024
Expense Ratio: 0.23%
Fund Objective:
The Fund seeks to track the investment results of the Russell 2500TM Index (the “Underlying Index”).
Investment Strategy:
The Fund seeks to track the investment results of the Russell 2500TM Index, which measures the performance of the small- to mid-capitalization sector of the U.S. equity market. The Underlying Index is a subset of the Russell 3000 Index and is a float-adjusted capitalization-weighted index of equity securities. The Fund uses an indexing approach to try to achieve its investment objective and does not try to "beat" the index it tracks. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.
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