iShares Russell 2500 ETF

Fund Profile

Fund profile

Tickers

SMMD

Fund manager

iShares MBS ETF

Total assets

$1.23 bn

Liabilities

$206.12 mm

Net assets

$1.03 bn

Number of holdings

506.00

SMMD stock data

1M 3M 6M 1Y

Top 200 of 506 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell 2000 ETF	428.48 mm	1.94 mm shares	41.72		Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	205.48 mm	205.31 mm shares	20.01	Short-term investment vehicle	Long	USA
Smurfit WestRock plc	4.14 mm	83.71 k shares	0.40	Common equity	Long	Ireland
EQT EQT Corporation	3.49 mm	95.26 k shares	0.34	Common equity	Long	USA
EME EMCOR Group, Inc.	3.24 mm	7.51 k shares	0.32	Common equity	Long	USA
LII Lennox International Inc.	3.13 mm	5.18 k shares	0.30	Common equity	Long	USA
PKG Packaging Corporation of America	3.09 mm	14.33 k shares	0.30	Common equity	Long	USA
NRG NRG Energy, Inc.	3.06 mm	33.62 k shares	0.30	Common equity	Long	USA
CVNA Carvana Co.	3.05 mm	17.52 k shares	0.30	Common equity	Long	USA
AVY Avery Dennison Corporation	2.86 mm	12.95 k shares	0.28	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.84 mm	6.17 k shares	0.28	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.79 mm	9.92 k shares	0.27	Common equity	Long	USA
WSO Watsco, Inc.	2.75 mm	5.59 k shares	0.27	Common equity	Long	USA
Everest Group Ltd.	2.73 mm	6.97 k shares	0.27	Common equity	Long	Bermuda
TPL Texas Pacific Land Corporation	2.70 mm	3.05 k shares	0.26	Common equity	Long	USA
TXT Textron Inc.	2.68 mm	30.26 k shares	0.26	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.68 mm	9.25 k shares	0.26	Common equity	Long	USA
Pentair plc	2.61 mm	26.72 k shares	0.25	Common equity	Long	Ireland
THC Tenet Healthcare Corporation	2.56 mm	15.40 k shares	0.25	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.56 mm	16.55 k shares	0.25	Common equity	Long	USA
DT Dynatrace, Inc.	2.55 mm	47.75 k shares	0.25	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.53 mm	7.06 k shares	0.25	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.52 mm	107.55 k shares	0.25	Common equity	Long	USA
NI NiSource Inc.	2.51 mm	72.49 k shares	0.24	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.50 mm	49.71 k shares	0.24	Common equity	Long	USA
RPM RPM International Inc.	2.49 mm	20.57 k shares	0.24	Common equity	Long	USA
KIM Kimco Realty Corporation	2.47 mm	106.46 k shares	0.24	Common equity	Long	USA
OC Owens Corning	2.46 mm	13.96 k shares	0.24	Common equity	Long	USA
SNA Snap-on Incorporated	2.43 mm	8.38 k shares	0.24	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.42 mm	13.25 k shares	0.24	Common equity	Long	USA
GEN Gen Digital Inc.	2.41 mm	88.03 k shares	0.24	Common equity	Long	USA
NDSN Nordson Corporation	2.41 mm	9.17 k shares	0.23	Common equity	Long	USA
GGG Graco Inc.	2.37 mm	27.06 k shares	0.23	Common equity	Long	USA
NTRA Natera, Inc.	2.33 mm	18.39 k shares	0.23	Common equity	Long	USA
NTNX Nutanix, Inc.	2.33 mm	39.31 k shares	0.23	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.33 mm	10.67 k shares	0.23	Common equity	Long	USA
USFD US Foods Holding Corp.	2.28 mm	37.02 k shares	0.22	Common equity	Long	USA
POOL Pool Corporation	2.27 mm	6.03 k shares	0.22	Common equity	Long	USA
ACM AECOM	2.27 mm	21.96 k shares	0.22	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	2.26 mm	8.31 k shares	0.22	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	2.25 mm	5.99 k shares	0.22	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.22 mm	5.69 k shares	0.22	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.17 mm	42.10 k shares	0.21	Common equity	Long	USA
REG Regency Centers Corporation	2.15 mm	29.71 k shares	0.21	Common equity	Long	USA
JBL Jabil Inc.	2.14 mm	17.89 k shares	0.21	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.14 mm	9.35 k shares	0.21	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.13 mm	29.91 k shares	0.21	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.11 mm	16.99 k shares	0.21	Common equity	Long	USA
American Homes 4 Rent	2.11 mm	54.88 k shares	0.21	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.10 mm	49.91 k shares	0.20	Common equity	Long	USA
BLD TopBuild Corp.	2.09 mm	5.14 k shares	0.20	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.08 mm	11.80 k shares	0.20	Common equity	Long	USA
FFIV F5, Inc.	2.08 mm	9.44 k shares	0.20	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.08 mm	18.80 k shares	0.20	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.07 mm	7.68 k shares	0.20	Common equity	Long	USA
CPT Camden Property Trust	2.07 mm	16.72 k shares	0.20	Common equity	Long	USA
Allegion plc	2.06 mm	14.16 k shares	0.20	Common equity	Long	Ireland
JNPR Juniper Networks, Inc.	2.06 mm	52.74 k shares	0.20	Common equity	Long	USA
BXP Boston Properties, Inc.	2.05 mm	25.42 k shares	0.20	Common equity	Long	USA
TOST Toast, Inc.	2.04 mm	72.20 k shares	0.20	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.03 mm	43.10 k shares	0.20	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.03 mm	6.16 k shares	0.20	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.01 mm	29.54 k shares	0.20	Common equity	Long	USA
TECH Bio-Techne Corporation	2.01 mm	25.10 k shares	0.20	Common equity	Long	USA
ITT ITT Inc.	1.99 mm	13.33 k shares	0.19	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.99 mm	8.24 k shares	0.19	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.99 mm	18.50 k shares	0.19	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.98 mm	112.64 k shares	0.19	Common equity	Long	USA
WING Wingstop Inc.	1.98 mm	4.75 k shares	0.19	Common equity	Long	USA
CUBE CubeSmart	1.95 mm	36.22 k shares	0.19	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.94 mm	61.28 k shares	0.19	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.94 mm	24.70 k shares	0.19	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.91 mm	10.80 k shares	0.19	Common equity	Long	USA
COHR Coherent, Inc.	1.90 mm	21.40 k shares	0.19	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.89 mm	9.07 k shares	0.18	Common equity	Long	USA
LAMR Lamar Advertising Company	1.88 mm	14.10 k shares	0.18	Common equity	Long	USA
TFX Teleflex Incorporated	1.88 mm	7.61 k shares	0.18	Common equity	Long	USA
nVent Electric plc	1.88 mm	26.73 k shares	0.18	Common equity	Long	Ireland
SAIA Saia, Inc.	1.87 mm	4.28 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.87 mm	16.22 k shares	0.18	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.86 mm	22.44 k shares	0.18	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.83 mm	14.64 k shares	0.18	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.82 mm	19.03 k shares	0.18	Common equity	Long	USA
SCI Service Corporation International	1.82 mm	23.08 k shares	0.18	Common equity	Long	USA
TechnipFMC plc	1.82 mm	69.31 k shares	0.18	Common equity	Long	UK
CACI CACI International Inc	1.80 mm	3.58 k shares	0.18	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.79 mm	19.94 k shares	0.17	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.78 mm	11.35 k shares	0.17	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.78 mm	10.74 k shares	0.17	Common equity	Long	USA
CTLT Catalent, Inc.	1.78 mm	29.31 k shares	0.17	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.77 mm	21.47 k shares	0.17	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.75 mm	34.85 k shares	0.17	Common equity	Long	USA
AOS A. O. Smith Corporation	1.75 mm	19.45 k shares	0.17	Common equity	Long	USA
EXE Expand Energy Corporation	1.74 mm	21.21 k shares	0.17	Common equity	Long	USA
TPR Tapestry, Inc.	1.74 mm	37.05 k shares	0.17	Common equity	Long	USA
Jefferies Group Inc	1.74 mm	28.26 k shares	0.17	Common equity	Long	USA
ATR AptarGroup, Inc.	1.72 mm	10.74 k shares	0.17	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.71 mm	8.92 k shares	0.17	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.69 mm	6.39 k shares	0.16	Common equity	Long	USA
DUOL Duolingo, Inc.	1.68 mm	5.94 k shares	0.16	Common equity	Long	USA
AIZ Assurant, Inc.	1.67 mm	8.42 k shares	0.16	Common equity	Long	USA
WWD Woodward, Inc.	1.67 mm	9.73 k shares	0.16	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.66 mm	3.57 k shares	0.16	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.65 mm	61.97 k shares	0.16	Common equity	Long	USA
QIAGEN NV	1.65 mm	36.18 k shares	0.16	Common equity	Long	Netherlands
ONTO Onto Innovation Inc.	1.64 mm	7.92 k shares	0.16	Common equity	Long	USA
ARMK Aramark	1.64 mm	42.38 k shares	0.16	Common equity	Long	USA
ZG Zillow Group Inc.	1.64 mm	25.67 k shares	0.16	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.64 mm	18.49 k shares	0.16	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.64 mm	8.31 k shares	0.16	Common equity	Long	USA
UNM Unum Group	1.64 mm	27.52 k shares	0.16	Common equity	Long	USA
OVV Ovintiv Inc.	1.63 mm	42.64 k shares	0.16	Common equity	Long	USA
HAS Hasbro, Inc.	1.63 mm	22.52 k shares	0.16	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.63 mm	81.03 k shares	0.16	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.63 mm	39.93 k shares	0.16	Common equity	Long	USA
Amdocs Ltd.	1.62 mm	18.53 k shares	0.16	Common equity	Long	Guernsey
BWXT BWX Technologies, Inc.	1.60 mm	14.76 k shares	0.16	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.59 mm	16.54 k shares	0.15	Common equity	Long	USA
OLED Universal Display Corporation	1.58 mm	7.55 k shares	0.15	Common equity	Long	USA
QRVO Qorvo, Inc.	1.58 mm	15.33 k shares	0.15	Common equity	Long	USA
Essential Utilities, Inc.	1.58 mm	41.00 k shares	0.15	Common equity	Long	USA
ALLY Ally Financial Inc.	1.58 mm	44.43 k shares	0.15	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.58 mm	12.75 k shares	0.15	Common equity	Long	USA
MTCH Match Group, Inc.	1.57 mm	41.62 k shares	0.15	Common equity	Long	USA
AA Alcoa Corporation	1.57 mm	40.80 k shares	0.15	Common equity	Long	USA
AFGC Africa Growth Corp	1.56 mm	11.62 k shares	0.15	Common equity	Long	USA
EXP Eagle Materials Inc.	1.55 mm	5.39 k shares	0.15	Common equity	Long	USA
EHC Encompass Health Corporation	1.55 mm	16.02 k shares	0.15	Common equity	Long	USA
CG The Carlyle Group Inc.	1.54 mm	35.66 k shares	0.15	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	1.53 mm	37.58 k shares	0.15	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.53 mm	13.34 k shares	0.15	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.53 mm	5.98 k shares	0.15	Common equity	Long	USA
ROKU Roku, Inc.	1.53 mm	20.46 k shares	0.15	Common equity	Long	USA
GL Globe Life Inc.	1.52 mm	14.38 k shares	0.15	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.52 mm	11.26 k shares	0.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.52 mm	20.81 k shares	0.15	Common equity	Long	USA
SF Stifel Financial Corp.	1.52 mm	16.14 k shares	0.15	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.51 mm	9.52 k shares	0.15	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.51 mm	17.48 k shares	0.15	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.51 mm	12.21 k shares	0.15	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.50 mm	10.70 k shares	0.15	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.49 mm	133.18 k shares	0.15	Common equity	Long	USA
DAY Dayforce Inc	1.49 mm	24.39 k shares	0.15	Common equity	Long	USA
PRI Primerica, Inc.	1.48 mm	5.59 k shares	0.14	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.48 mm	27.16 k shares	0.14	Common equity	Long	USA
MUSA Murphy USA Inc.	1.48 mm	3.00 k shares	0.14	Common equity	Long	USA
EVR Evercore Inc.	1.47 mm	5.81 k shares	0.14	Common equity	Long	USA
TTC The Toro Company	1.47 mm	16.90 k shares	0.14	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.46 mm	12.19 k shares	0.14	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.46 mm	7.83 k shares	0.14	Common equity	Long	USA
INGR Ingredion Incorporated	1.46 mm	10.61 k shares	0.14	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.45 mm	34.76 k shares	0.14	Common equity	Long	USA
NYT The New York Times Company	1.45 mm	26.02 k shares	0.14	Common equity	Long	USA
CHE Chemed Corporation	1.44 mm	2.40 k shares	0.14	Common equity	Long	USA
APA APA Corporation	1.44 mm	58.96 k shares	0.14	Common equity	Long	USA
PR Permian Resources Corporation	1.44 mm	105.97 k shares	0.14	Common equity	Long	USA
CIEN Ciena Corporation	1.44 mm	23.31 k shares	0.14	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.43 mm	19.43 k shares	0.14	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.43 mm	21.34 k shares	0.14	Common equity	Long	USA
HRB H&R Block, Inc.	1.43 mm	22.46 k shares	0.14	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.43 mm	40.25 k shares	0.14	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.42 mm	29.35 k shares	0.14	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.42 mm	48.09 k shares	0.14	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	1.42 mm	69.18 k shares	0.14	Common equity	Long	Bermuda
FYBR Frontier Communications Parent, Inc.	1.41 mm	39.75 k shares	0.14	Common equity	Long	USA
KBR KBR, Inc.	1.40 mm	21.54 k shares	0.14	Common equity	Long	USA
CROX Crocs, Inc.	1.39 mm	9.63 k shares	0.14	Common equity	Long	USA
GME GameStop Corp.	1.39 mm	60.66 k shares	0.14	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.39 mm	4.38 k shares	0.14	Common equity	Long	USA
WEX WEX Inc.	1.39 mm	6.63 k shares	0.14	Common equity	Long	USA
MOS The Mosaic Company	1.39 mm	51.78 k shares	0.14	Common equity	Long	USA
FHN First Horizon Corporation	1.38 mm	88.94 k shares	0.13	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.38 mm	17.86 k shares	0.13	Common equity	Long	USA
CNM Core & Main, Inc.	1.38 mm	31.07 k shares	0.13	Common equity	Long	USA
MORN Morningstar, Inc.	1.38 mm	4.32 k shares	0.13	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.38 mm	4.59 k shares	0.13	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.37 mm	4.98 k shares	0.13	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.37 mm	4.11 k shares	0.13	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.36 mm	8.49 k shares	0.13	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.36 mm	25.29 k shares	0.13	Common equity	Long	USA
Globant SA	1.36 mm	6.86 k shares	0.13	Common equity	Long	Luxembourg
ALSN Allison Transmission Holdings, Inc.	1.36 mm	14.15 k shares	0.13	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.35 mm	48.49 k shares	0.13	Common equity	Long	USA
AR Antero Resources Corporation	1.34 mm	46.95 k shares	0.13	Common equity	Long	USA
RGEN Repligen Corporation	1.34 mm	9.02 k shares	0.13	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.34 mm	8.49 k shares	0.13	Common equity	Long	USA
DVA DaVita Inc.	1.34 mm	8.16 k shares	0.13	Common equity	Long	USA
ATI ATI Inc.	1.34 mm	19.97 k shares	0.13	Common equity	Long	USA
BWA BorgWarner Inc.	1.33 mm	36.73 k shares	0.13	Common equity	Long	USA
FMC FMC Corporation	1.33 mm	20.16 k shares	0.13	Common equity	Long	USA
OGE OGE Energy Corp.	1.33 mm	32.35 k shares	0.13	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.32 mm	14.60 k shares	0.13	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	1.32 mm	167.70 k shares	0.13	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.31 mm	6.85 k shares	0.13	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.31 mm	9.33 k shares	0.13	Common equity	Long	USA
CHRD Chord Energy Corporation	1.30 mm	10.00 k shares	0.13	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.30 mm	16.41 k shares	0.13	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.30 mm	45.92 k shares	0.13	Common equity	Long	USA
GMED Globus Medical, Inc.	1.30 mm	18.13 k shares	0.13	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.30 mm	5.70 k shares	0.13	Common equity	Long	USA