iShares Russell 2500 ETF

Fund Profile

Fund profile

Tickers

SMMD

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$1.95 bn

Liabilities

$585.17 mm

Net assets

$1.37 bn

Number of holdings

503.00

SMMD stock data

1M 3M 6M 1Y

Top 200 of 503 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	584.46 mm	584.16 mm shares	42.70	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	570.29 mm	2.58 mm shares	41.67		Long	USA
Smurfit WestRock plc	6.00 mm	111.39 k shares	0.44	Common equity	Long	Ireland
EQT EQT Corporation	5.86 mm	127.01 k shares	0.43	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	5.43 mm	145.66 k shares	0.40	Common equity	Long	USA
EXE Expand Energy Corporation	4.95 mm	49.73 k shares	0.36	Common equity	Long	USA
CVNA Carvana Co.	4.74 mm	23.32 k shares	0.35	Common equity	Long	USA
TPL Texas Pacific Land Corporation	4.48 mm	4.05 k shares	0.33	Common equity	Long	USA
EME EMCOR Group, Inc.	4.45 mm	9.81 k shares	0.33	Common equity	Long	USA
PKG Packaging Corporation of America	4.30 mm	19.11 k shares	0.31	Common equity	Long	USA
LII Lennox International Inc.	4.21 mm	6.91 k shares	0.31	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.07 mm	66.20 k shares	0.30	Common equity	Long	USA
NRG NRG Energy, Inc.	4.00 mm	44.33 k shares	0.29	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.97 mm	8.27 k shares	0.29	Common equity	Long	USA
NTRA Natera, Inc.	3.91 mm	24.70 k shares	0.29	Common equity	Long	USA
SNA Snap-on Incorporated	3.79 mm	11.17 k shares	0.28	Common equity	Long	USA
NI NiSource Inc.	3.70 mm	100.79 k shares	0.27	Common equity	Long	USA
TOST Toast, Inc.	3.62 mm	99.18 k shares	0.26	Common equity	Long	USA
Pentair plc	3.58 mm	35.62 k shares	0.26	Common equity	Long	Ireland
MANH Manhattan Associates, Inc.	3.57 mm	13.22 k shares	0.26	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	3.55 mm	230.60 k shares	0.26	Common equity	Long	USA
WSO Watsco, Inc.	3.54 mm	7.46 k shares	0.26	Common equity	Long	USA
DT Dynatrace, Inc.	3.46 mm	63.64 k shares	0.25	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	3.45 mm	56.69 k shares	0.25	Common equity	Long	USA
JBL Jabil Inc.	3.43 mm	23.85 k shares	0.25	Common equity	Long	USA
Everest Group Ltd.	3.42 mm	9.43 k shares	0.25	Common equity	Long	Bermuda
RPM RPM International Inc.	3.38 mm	27.43 k shares	0.25	Common equity	Long	USA
USFD US Foods Holding Corp.	3.34 mm	49.44 k shares	0.24	Common equity	Long	USA
KIM Kimco Realty Corporation	3.33 mm	142.16 k shares	0.24	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.32 mm	9.42 k shares	0.24	Common equity	Long	USA
NTNX Nutanix, Inc.	3.30 mm	54.00 k shares	0.24	Common equity	Long	USA
TPR Tapestry, Inc.	3.28 mm	50.17 k shares	0.24	Common equity	Long	USA
AVY Avery Dennison Corporation	3.24 mm	17.30 k shares	0.24	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.24 mm	24.67 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.22 mm	7.59 k shares	0.24	Common equity	Long	USA
GEN Gen Digital Inc.	3.21 mm	117.35 k shares	0.23	Common equity	Long	USA
OC Owens Corning	3.17 mm	18.63 k shares	0.23	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.17 mm	7.99 k shares	0.23	Common equity	Long	USA
FFIV F5, Inc.	3.17 mm	12.59 k shares	0.23	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.13 mm	11.62 k shares	0.23	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.09 mm	23.35 k shares	0.23	Common equity	Long	USA
TXT Textron Inc.	3.09 mm	40.35 k shares	0.23	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.09 mm	14.45 k shares	0.23	Common equity	Long	USA
ACM AECOM	3.09 mm	28.88 k shares	0.23	Common equity	Long	USA
GGG Graco Inc.	3.04 mm	36.12 k shares	0.22	Common equity	Long	USA
Jefferies Group Inc	2.99 mm	38.10 k shares	0.22	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.98 mm	17.65 k shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.94 mm	21.54 k shares	0.21	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.92 mm	8.23 k shares	0.21	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.91 mm	30.34 k shares	0.21	Common equity	Long	USA
REG Regency Centers Corporation	2.88 mm	39.00 k shares	0.21	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	2.81 mm	11.30 k shares	0.21	Common equity	Long	Bermuda
CORE Core-Mark Hldg Co Inc	2.79 mm	33.01 k shares	0.20	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.78 mm	15.83 k shares	0.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.75 mm	12.04 k shares	0.20	Common equity	Long	USA
POOL Pool Corporation	2.75 mm	8.05 k shares	0.20	Common equity	Long	USA
American Homes 4 Rent	2.73 mm	72.95 k shares	0.20	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.72 mm	21.62 k shares	0.20	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.71 mm	56.29 k shares	0.20	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.70 mm	40.58 k shares	0.20	Common equity	Long	USA
TechnipFMC plc	2.65 mm	91.48 k shares	0.19	Common equity	Long	UK
GME GameStop Corp.	2.64 mm	84.36 k shares	0.19	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.64 mm	150.58 k shares	0.19	Common equity	Long	USA
CIEN Ciena Corporation	2.64 mm	31.10 k shares	0.19	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.62 mm	70.01 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	2.60 mm	5.71 k shares	0.19	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.60 mm	14.40 k shares	0.19	Common equity	Long	USA
DUOL Duolingo, Inc.	2.59 mm	7.99 k shares	0.19	Common equity	Long	USA
CPT Camden Property Trust	2.59 mm	22.32 k shares	0.19	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.59 mm	20.50 k shares	0.19	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.58 mm	24.96 k shares	0.19	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.58 mm	10.18 k shares	0.19	Common equity	Long	USA
NDSN Nordson Corporation	2.57 mm	12.26 k shares	0.19	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.55 mm	28.50 k shares	0.19	Common equity	Long	USA
ITT ITT Inc.	2.54 mm	17.81 k shares	0.19	Common equity	Long	USA
COHR Coherent, Inc.	2.54 mm	26.81 k shares	0.19	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.53 mm	10.99 k shares	0.18	Common equity	Long	USA
BXP Boston Properties, Inc.	2.52 mm	33.94 k shares	0.18	Common equity	Long	USA
ZG Zillow Group Inc.	2.47 mm	33.35 k shares	0.18	Common equity	Long	USA
Allegion plc	2.46 mm	18.86 k shares	0.18	Common equity	Long	Ireland
American Airlines Group, Inc.	2.45 mm	140.81 k shares	0.18	Common equity	Long	USA
AIZ Assurant, Inc.	2.45 mm	11.51 k shares	0.18	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	2.44 mm	94.81 k shares	0.18	Common equity	Long	Bermuda
nVent Electric plc	2.43 mm	35.71 k shares	0.18	Common equity	Long	Ireland
SCI Service Corporation International	2.43 mm	30.39 k shares	0.18	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	2.42 mm	17.05 k shares	0.18	Common equity	Long	USA
CG The Carlyle Group Inc.	2.42 mm	47.94 k shares	0.18	Common equity	Long	USA
TECH Bio-Techne Corporation	2.42 mm	33.55 k shares	0.18	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	2.40 mm	180.20 k shares	0.18	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.38 mm	19.59 k shares	0.17	Common equity	Long	USA
FHN First Horizon Corporation	2.38 mm	117.99 k shares	0.17	Common equity	Long	USA
DAY Dayforce Inc	2.37 mm	32.56 k shares	0.17	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.35 mm	49.91 k shares	0.17	Common equity	Long	USA
SF Stifel Financial Corp.	2.33 mm	22.00 k shares	0.17	Common equity	Long	USA
OVV Ovintiv Inc.	2.31 mm	56.96 k shares	0.17	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.30 mm	57.62 k shares	0.17	Common equity	Long	USA
LAMR Lamar Advertising Company	2.29 mm	18.80 k shares	0.17	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.27 mm	4.88 k shares	0.17	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	2.27 mm	82.29 k shares	0.17	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.26 mm	22.69 k shares	0.17	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.26 mm	123.38 k shares	0.16	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.25 mm	80.40 k shares	0.16	Common equity	Long	USA
UNM Unum Group	2.25 mm	30.74 k shares	0.16	Common equity	Long	USA
ATR AptarGroup, Inc.	2.24 mm	14.24 k shares	0.16	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.24 mm	11.94 k shares	0.16	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.23 mm	14.36 k shares	0.16	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.22 mm	12.39 k shares	0.16	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.22 mm	39.44 k shares	0.16	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.21 mm	58.34 k shares	0.16	Common equity	Long	USA
AR Antero Resources Corporation	2.20 mm	62.80 k shares	0.16	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	2.20 mm	19.72 k shares	0.16	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.19 mm	19.66 k shares	0.16	Common equity	Long	USA
AFGC Africa Growth Corp	2.18 mm	15.93 k shares	0.16	Common equity	Long	USA
QIAGEN NV	2.14 mm	48.03 k shares	0.16	Common equity	Long	Netherlands
EVR Evercore Inc.	2.14 mm	7.71 k shares	0.16	Common equity	Long	USA
WWD Woodward, Inc.	2.12 mm	12.74 k shares	0.15	Common equity	Long	USA
ALLY Ally Financial Inc.	2.12 mm	58.83 k shares	0.15	Common equity	Long	USA
COTI Coretag, Inc.	2.11 mm	41.37 k shares	0.15	Common equity	Long	USA
ARMK Aramark	2.10 mm	56.29 k shares	0.15	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.10 mm	27.82 k shares	0.15	Common equity	Long	USA
WBS Webster Financial Corporation	2.09 mm	37.91 k shares	0.15	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.09 mm	25.30 k shares	0.15	Common equity	Long	USA
DTM DT Midstream, Inc.	2.09 mm	21.01 k shares	0.15	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	2.08 mm	24.57 k shares	0.15	Common equity	Long	USA
CUBE CubeSmart	2.07 mm	48.41 k shares	0.15	Common equity	Long	USA
Amdocs Ltd.	2.05 mm	24.13 k shares	0.15	Common equity	Long	Guernsey
FRT Federal Realty Investment Trust	2.04 mm	18.27 k shares	0.15	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.04 mm	36.06 k shares	0.15	Common equity	Long	USA
PR Permian Resources Corporation	2.04 mm	141.68 k shares	0.15	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.03 mm	11.01 k shares	0.15	Common equity	Long	USA
ROKU Roku, Inc.	2.03 mm	27.26 k shares	0.15	Common equity	Long	USA
PRI Primerica, Inc.	2.03 mm	7.47 k shares	0.15	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.02 mm	11.66 k shares	0.15	Common equity	Long	USA
EXEL Exelixis, Inc.	2.02 mm	60.74 k shares	0.15	Common equity	Long	USA
AA Alcoa Corporation	2.02 mm	53.40 k shares	0.15	Common equity	Long	USA
BLD TopBuild Corp.	2.01 mm	6.47 k shares	0.15	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.01 mm	5.64 k shares	0.15	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.01 mm	15.04 k shares	0.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.01 mm	18.57 k shares	0.15	Common equity	Long	USA
MORN Morningstar, Inc.	2.00 mm	5.94 k shares	0.15	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.99 mm	1.99 mm shares	0.15	Short-term investment vehicle	Long	USA
WAL Western Alliance Bancorporation	1.99 mm	23.87 k shares	0.15	Common equity	Long	USA
GMED Globus Medical, Inc.	1.99 mm	24.07 k shares	0.15	Common equity	Long	USA
Essential Utilities, Inc.	1.98 mm	54.50 k shares	0.14	Common equity	Long	USA
MUSA Murphy USA Inc.	1.98 mm	3.94 k shares	0.14	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.98 mm	12.75 k shares	0.14	Common equity	Long	USA
RL Ralph Lauren Corporation	1.97 mm	8.55 k shares	0.14	Common equity	Long	USA
EHC Encompass Health Corporation	1.96 mm	21.28 k shares	0.14	Common equity	Long	USA
INGR Ingredion Incorporated	1.95 mm	14.18 k shares	0.14	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.95 mm	6.67 k shares	0.14	Common equity	Long	USA
Globant SA	1.94 mm	9.04 k shares	0.14	Common equity	Long	Luxembourg
PNFP Pinnacle Financial Partners, Inc.	1.93 mm	16.90 k shares	0.14	Common equity	Long	USA
CACI CACI International Inc	1.93 mm	4.78 k shares	0.14	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.91 mm	16.29 k shares	0.14	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.91 mm	52.70 k shares	0.14	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.90 mm	28.32 k shares	0.14	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.90 mm	22.04 k shares	0.14	Common equity	Long	USA
PEN Penumbra, Inc.	1.89 mm	7.97 k shares	0.14	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.89 mm	27.28 k shares	0.14	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.87 mm	14.20 k shares	0.14	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.86 mm	9.32 k shares	0.14	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.86 mm	8.22 k shares	0.14	Common equity	Long	USA
Elastic NV	1.85 mm	18.71 k shares	0.14	Common equity	Long	Netherlands
RRC Range Resources Corporation	1.85 mm	51.37 k shares	0.14	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.85 mm	22.13 k shares	0.14	Common equity	Long	USA
MTZ MasTec, Inc.	1.85 mm	13.57 k shares	0.14	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.84 mm	53.17 k shares	0.13	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.84 mm	47.68 k shares	0.13	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.84 mm	21.67 k shares	0.13	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.83 mm	6.13 k shares	0.13	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.83 mm	5.51 k shares	0.13	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.83 mm	16.22 k shares	0.13	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.83 mm	47.12 k shares	0.13	Common equity	Long	USA
MTCH Match Group, Inc.	1.82 mm	55.66 k shares	0.13	Common equity	Long	USA
APA APA Corporation	1.81 mm	78.44 k shares	0.13	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.81 mm	26.47 k shares	0.13	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.81 mm	64.91 k shares	0.13	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.81 mm	14.48 k shares	0.13	Common equity	Long	USA
WING Wingstop Inc.	1.81 mm	6.35 k shares	0.13	Common equity	Long	USA
NYT The New York Times Company	1.80 mm	34.56 k shares	0.13	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.80 mm	33.87 k shares	0.13	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.80 mm	18.17 k shares	0.13	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.79 mm	23.90 k shares	0.13	Common equity	Long	USA
OGE OGE Energy Corp.	1.79 mm	43.30 k shares	0.13	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.78 mm	90.53 k shares	0.13	Common equity	Long	USA
TFX Teleflex Incorporated	1.78 mm	9.99 k shares	0.13	Common equity	Long	USA
EXP Eagle Materials Inc.	1.77 mm	7.19 k shares	0.13	Common equity	Long	USA
APG APi Group Corporation	1.77 mm	49.25 k shares	0.13	Common equity	Long	USA
SEIC SEI Investments Company	1.77 mm	21.48 k shares	0.13	Common equity	Long	USA
TTC The Toro Company	1.77 mm	22.06 k shares	0.13	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.77 mm	13.16 k shares	0.13	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.77 mm	10.59 k shares	0.13	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.76 mm	15.19 k shares	0.13	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.75 mm	27.01 k shares	0.13	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.75 mm	64.35 k shares	0.13	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.74 mm	25.81 k shares	0.13	Common equity	Long	USA
AOS A. O. Smith Corporation	1.74 mm	25.48 k shares	0.13	Common equity	Long	USA
RGEN Repligen Corporation	1.73 mm	12.02 k shares	0.13	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.73 mm	23.06 k shares	0.13	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.71 mm	10.64 k shares	0.12	Common equity	Long	USA