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SMMD
ETF ticker: BATS
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NET ASSETS
iShares Russell 2500 ETF (SMMD) Ownership - Who owns iShares Russell 2500 ETF?
The investment seeks to track the investment results of the Russell 2500TM Index... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
1261729700.00
Fund Existence
almost 8 years
Turnover
9.00
Capitalization
N/A
Yield
1.42
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
SMMD
Net Assets
1.26B
Yield
1.42
Fund Existence
almost 8 years
Total Expense Ratio
0.15
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
482M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
1.26B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
502.00
Number of Net Holdings
503.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
44.77%
Gain YTD
-11.972
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com