iShares Russell 2500 ETF (SMMD)
SMMD is a passive ETF by iShares tracking the investment results of the Russell 2500 Index. SMMD launched on Jul 6, 2017 and has a 0.15% expense ratio.
ETF Info
| ISIN | US46435G2681 |
|---|---|
| CUSIP | 46435G268 |
| Issuer | iShares |
| Inception Date | Jul 6, 2017 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Russell 2500 Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
SMMD has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SMMD vs. DODGX, SMMD vs. XJR, SMMD vs. VOO, SMMD vs. IJH, SMMD vs. FNDA, SMMD vs. IJR, SMMD vs. IMCG, SMMD vs. IVV, SMMD vs. IMCV, SMMD vs. AMECX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Russell 2500 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Russell 2500 ETF had a return of 17.43% year-to-date (YTD) and 32.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.43% | 25.48% |
| 1 month | 4.45% | 2.14% |
| 6 months | 10.62% | 12.76% |
| 1 year | 32.01% | 33.14% |
| 5 years (annualized) | 10.66% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SMMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.74% | 5.23% | 4.39% | -6.69% | 4.00% | -1.40% | 7.57% | -0.49% | 1.44% | -0.92% | 17.43% | ||
| 2023 | 9.99% | -2.12% | -3.83% | -1.29% | -1.69% | 8.35% | 5.01% | -3.81% | -5.61% | -6.04% | 9.02% | 10.71% | 17.71% |
| 2022 | -8.48% | 1.20% | 1.73% | -8.70% | 0.23% | -9.30% | 10.33% | -2.65% | -9.54% | 9.67% | 4.05% | -6.03% | -18.53% |
| 2021 | 2.51% | 6.69% | 1.57% | 3.77% | 0.12% | 1.55% | -1.87% | 2.38% | -3.15% | 4.74% | -3.73% | 2.89% | 18.30% |
| 2020 | -2.18% | -8.58% | -21.52% | 14.85% | 7.23% | 2.97% | 3.87% | 4.84% | -2.80% | 1.50% | 16.81% | 7.42% | 19.98% |
| 2019 | 11.60% | 4.57% | -0.74% | 3.56% | -7.17% | 7.09% | 1.15% | -3.95% | 1.76% | 1.91% | 4.23% | 2.21% | 28.01% |
| 2018 | 4.35% | -3.66% | -2.54% | 2.73% | 3.40% | 1.59% | 1.40% | 3.91% | -1.30% | -9.94% | 1.56% | -11.08% | -10.57% |
| 2017 | 1.26% | -2.44% | 5.70% | 1.89% | 1.58% | 2.54% | 10.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMMD is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Russell 2500 ETF (SMMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Russell 2500 ETF provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.89 | $0.95 | $0.74 | $0.75 | $0.72 | $0.94 | $0.30 |
Dividend yield | 1.17% | 1.44% | 1.79% | 1.12% | 1.31% | 1.50% | 2.45% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Russell 2500 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.59 | |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.22 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.22 | $0.74 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.14 | $0.00 | $0.00 | $0.52 | $0.94 |
| 2017 | $0.10 | $0.00 | $0.00 | $0.19 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Russell 2500 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Russell 2500 ETF was 41.06%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current iShares Russell 2500 ETF drawdown is 1.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.06% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -28.26% | Nov 9, 2021 | 221 | Sep 26, 2022 | 452 | Jul 16, 2024 | 673 |
| -25.1% | Sep 7, 2018 | 73 | Dec 24, 2018 | 234 | Nov 27, 2019 | 307 |
| -8.98% | Feb 2, 2018 | 5 | Feb 9, 2018 | 48 | May 21, 2018 | 53 |
| -8.6% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The current iShares Russell 2500 ETF volatility is 5.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.