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 |
Index Tracked | Russell 2500 Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Russell 2500 ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 6.83% year-to-date (YTD) and 23.97% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.83% | 10.16% |
1 month | 4.46% | 3.47% |
6 months | 20.83% | 22.20% |
1 year | 23.97% | 30.45% |
5 years (annualized) | 10.03% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.74% | 5.23% | ||||||||||
2023 | -3.81% | -5.61% | -6.04% | 9.02% | 10.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for iShares Russell 2500 ETF (SMMD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
iShares Russell 2500 ETF | 1.49 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
iShares Russell 2500 ETF granted a 1.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.86 | $0.89 | $0.95 | $0.75 | $0.75 | $0.72 | $0.94 | $0.30 |
Dividend yield | 1.32% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
2017 | $0.10 | $0.00 | $0.00 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 156 trading sessions.
The current iShares Russell 2500 ETF drawdown is 2.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.06% | Feb 21, 2020 | 22 | Mar 23, 2020 | 156 | Nov 9, 2020 | 178 |
-28.26% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
-25.1% | Sep 7, 2018 | 75 | Dec 24, 2018 | 232 | Nov 27, 2019 | 307 |
-8.98% | Feb 2, 2018 | 6 | Feb 9, 2018 | 68 | May 21, 2018 | 74 |
-7.49% | Mar 16, 2021 | 7 | Mar 24, 2021 | 21 | Apr 23, 2021 | 28 |
Volatility
Volatility Chart
The current iShares Russell 2500 ETF volatility is 3.64%, 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.