BATS:SMMD

iShares Russell 2500 ETF

$ 67.61 -0.38 ( -0.56%) 04:00 PM EST
PE Ratio:
15.64
PB Ratio:
0.03
Volume:
155.31K
Dividend Yield %:
1.24
Last Holding update 2024-08-27 496 Stocks (0 new)
Value $945.00 Mil Turnover 0 %
Top Holdings: IWM(42.68%) VST(0.51%) VRT(0.50%) DECK(0.42%) PHM(0.40%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 67.86
Day's Range ($) 67.155 - 67.8783
Day's Volume 155,306
52-Week Range ($) 50.29 - 69.61
Beta 1.09
Volatility 19.56
14-Day RSI 50.08
14-Day ATR ($) 0.815128
20-Day SMA ($) 67.84

Fundamental Data

Name Value
Market Cap (Mil $) 1,108.854
Shares Outstanding (Mil) 16.4
PE Ratio 15.64
PE Ratio (10y Range) 10.41 - 23.5
PE Ratio (10y Median) 18.2
PB Ratio 0.03
PB Ratio (10y Range) 0.03 - 2.82
PB Ratio (10y Median) 2.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.837
Dividend Yield % 1.24
Dividend Yield % (10y Range) 1.02 - 1.95
Dividend Yield % (10y Median) 1.38
Next Dividend Payment Date
Dividend Frequency Quarterly

SMMD iShares Russell 2500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMMD iShares Russell 2500 ETF

Historical TTM Price-to-Earnings without NRI for SMMD iShares Russell 2500 ETF

Historical Price-to-Book Ratio for SMMD iShares Russell 2500 ETF

Historical Dividend Yields for SMMD iShares Russell 2500 ETF

SMMD iShares Russell 2500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SMMD

No Available Data

BATS:SMMD is held by these investors

No Available Data
iShares Russell 2500 ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM 		iShares Russell 2000 ETF
1,987,152
403173.270
-7.15%
42.680
-3.01%
-
-1.52%
+9.23%
68620.672
 
VST 		Vistra Corp
55,873
4803.960
-7.44%
0.510
-0.03%
0.020
+57.87%
+230.15%
43326.529
Utilities - Independent Power Producers
VRT 		Vertiv Holdings Co
54,316
4702.140
-7.19%
0.500
-0.03%
0.010
+19.11%
+125.81%
40662.063
Industrial Products
DECK 		Deckers Outdoor Corp
24,420
3939.560
-6.86%
0.420
-0.03%
0.020
+2.64%
+35.51%
23015.880
Manufacturing - Apparel & Accessories
PHM 		PulteGroup Inc
33,955
3738.450
-7.09%
0.400
-0.03%
0.020
+6.11%
+29.64%
27308.743
Homebuilding & Construction
PTC 		PTC Inc
18,168
3300.580
-7.05%
0.350
-0.02%
0.020
+3.27%
+4.93%
22055.627
Software
AXON 		Axon Enterprise Inc
11,123
3272.830
-7.39%
0.350
-0.03%
0.010
+38.54%
+71.37%
33456.006
Aerospace & Defense
ENTG 		Entegris Inc
23,680
3206.270
-7.01%
0.340
-0.02%
0.020
-21.37%
-13.63%
15587.008
Semiconductors
BAH 		Booz Allen Hamilton Holding Corp
20,325
3128.020
-7.02%
0.330
-0.02%
0.020
+2.21%
+28.97%
21091.687
Business Services
CSL 		Carlisle Companies Inc
7,668
3107.150
-7.03%
0.330
-0.02%
0.020
+7.10%
+47.89%
21218.560
Construction

iShares Russell 2500 ETF's Historical Top Holdings Breakdowns

iShares Russell 2500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM 		iShares Russell 2000 ETF2024-06-30Reduce
-3.01%
●
192.84 ($202.1) 209.44
$219.24
8.48%
Reduce -7.15%
1,987,152
-153,094
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.19%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-6,191
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.08%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-25,231
DECK 		Deckers Outdoor Corp2024-06-30Reduce
-0.03%
●
133.4 ($153.85) 182.32
$150.96
-1.88%
Reduce -6.86%
24,420
-300
VRT 		Vertiv Holdings Co2024-06-30Reduce
-0.03%
●
75.01 ($91.04) 106.17
$108.36
19.02%
Reduce -7.19%
54,316
-4,209
BLDR 		Builders FirstSource Inc2024-06-30Reduce
-0.03%
●
136.51 ($169.76) 205.41
$179.22
5.57%
Reduce -7.31%
19,206
-1,514
AXON 		Axon Enterprise Inc2024-06-30Reduce
-0.03%
●
276.22 ($298.42) 327.64
$442.69
48.34%
Reduce -7.39%
11,123
-887
VST 		Vistra Corp2024-06-30Reduce
-0.03%
●
65.66 ($83.69) 106.2
$126.11
50.69%
Reduce -7.44%
55,873
-4,494
PHM 		PulteGroup Inc2024-06-30Reduce
-0.03%
●
105.43 ($113.55) 122.07
$133.16
17.27%
Reduce -7.09%
33,955
-2,593
HST 		Host Hotels & Resorts Inc2024-06-30Reduce
-0.02%
●
17.79 ($18.71) 20.72
$17.38
-7.11%
Reduce -7.34%
110,818
-8,784

iShares Russell 2500 ETF Total Holding History ($B)

To

iShares Russell 2500 ETF's Asset Allocation

To

iShares Russell 2500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell 2500 ETF's Hypothetical Growth since 2024-06-30

iShares Russell 2500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Russell 2500 ETF's Holdings Heat Map

Size field:

iShares Russell 2500 ETF's Holdings Bubble Chart

iShares Russell 2500 ETF News

  • 1

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