Total Holdings
521
As of Oct 4, 2026
iShares Russell 2500 ETF
SMMDBATSBlackRockEquity
$85.61Today:- (-)1Y +16.18%
As of Oct 15, 2026 close
- Assets (AUM)
- $4.11B
- Expense ratio
- 0.15%
- Dividend yield
- 1.16%
- Holdings
- 521
- 52-week range
- $69.94$93.42
- Volume (live)
- -
- Avg. volume (3M)
- 368.13K
SMMD ETF Holdings: iShares Russell 2500 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.0%
Share of fund assets
Assets (AUM)
$4.11B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 521 SMMD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IWM | iShares Russell 2000 ETF | Stock | 41.01% |
| 2 |  | nVent Electric plc | Stock | 0.38% |
| 3 |  | Allegheny Technologies Incorporated | Stock | 0.37% |
| 4 |  | F5, Inc. | Stock | 0.36% |
| 5 |  | Guardant Health, Inc. | Stock | 0.32% |
| 6 |  | Tenet Healthcare Corporation | Stock | 0.31% |
| 7 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.31% |
| 8 |  | SoFi Technologies Inc. Common Stock | Stock | 0.30% |
| 9 |  | US Foods Holding Corp. | Stock | 0.30% |
| 10 |  | TD SYNNEX Corporation | Stock | 0.30% |
| 11 |  | Royal Gold, Inc | Stock | 0.29% |
| 12 |  | Carpenter Technology Corporation | Stock | 0.29% |
| 13 |  | Coeur Mining Inc | Stock | 0.29% |
| 14 |  | Viatris Inc. | Stock | 0.29% |
| 15 |  | Packaging Corporation of America | Stock | 0.28% |
| 16 |  | Reliance, Inc. | Stock | 0.28% |
| 17 |  | Roku, Inc. | Stock | 0.28% |
| 18 |  | Affirm Holdings, Inc. | Stock | 0.28% |
| 19 |  | Woodward, Inc. | Stock | 0.28% |
| 20 |  | Roivant Sciences Ltd | Stock | 0.27% |
| 21 |  | NiSource Inc | Stock | 0.27% |
| 22 |  | Nutanix, Inc. | Stock | 0.27% |
| 23 |  | Snap-on Incorporated | Stock | 0.26% |
| 24 |  | C.H. Robinson Worldwide, Inc. | Stock | 0.26% |
| 25 |  | MKS Inc. | Stock | 0.26% |
| 26 |  | Lattice Semiconductor Corporation | Stock | 0.26% |
| 27 |  | Permian Resources Corp | Stock | 0.26% |
| 28 |  | ITT Inc | Stock | 0.25% |
| 29 |  | Ovintiv Inc | Stock | 0.25% |
| 30 |  | East West Bancorp, Inc | Stock | 0.24% |
| 31 |  | WESCO International, Inc | Stock | 0.24% |
| 32 |  | Zebra Technologies Corporation | Stock | 0.23% |
| 33 |  | HF Sinclair Corporation | Stock | 0.23% |
| 34 |  | Nordson Corporation | Stock | 0.23% |
| 35 |  | Clean Harbors, Inc | Stock | 0.23% |
| 36 |  | Gen Digital Inc. | Stock | 0.23% |
| 37 |  | Reinsurance Group of America, Incorporated | Stock | 0.23% |
| 38 |  | Annaly Capital Management, Inc | Stock | 0.22% |
| 39 |  | Jones Lang LaSalle Incorporated | Stock | 0.22% |
| 40 |  | Unity Software Inc | Stock | 0.22% |
| 41 |  | APA Corporation | Stock | 0.22% |
| 42 |  | Semtech Corporation | Stock | 0.21% |
| 43 |  | Neurocrine Biosciences, Inc | Stock | 0.21% |
| 44 |  | Regal Beloit Corporation | Stock | 0.21% |
| 45 |  | Kimco Realty Corporation | Stock | 0.21% |
| 46 |  | Sterling Construction Company Inc | Stock | 0.21% |
| 47 |  | Aramark | Stock | 0.21% |
| 48 |  | Host Hotels & Resorts, Inc | Stock | 0.21% |
| 49 |  | Dynatrace, Inc | Stock | 0.21% |
| 50 |  | Unum Group | Stock | 0.21% |
| 51 |  | Somnigroup International Inc. | Stock | 0.21% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Russell 2500 ETF Holdings
What are the top holdings in SMMD?
As of Oct 4, 2026, iShares Russell 2500 ETF (SMMD) holds 521 securities. The largest are iShares Russell 2000 ETF (41.01%), nVent Electric plc (0.38%), Allegheny Technologies Incorporated (0.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SMMD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.0% of SMMD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SMMD's sector allocation?
The Sector Allocation chart shows how SMMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMMD invest in?
SMMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMMD ETF?
SMMD's diversification can be assessed by reviewing its 521 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.