Key Highlights

  • iShares Russell 2500 ETF provides exposure aligned with its stated investment approach and portfolio mandate.
  • The fund reported net assets of USD 4,154,315,840 as of 27 October 2026.
  • Portfolio information includes 513 positions as of 26 October 2026.

iShares Russell 2500 ETF (CBOE:SMMD) is an exchange-traded fund with exposure to a diversified selection of U.S. equity securities. Its quoted closing price was USD 86.50 on Oct 27, 2026. Net assets were USD 4,154,315,840 as of 27 October 2026.

Portfolio Mandate and Market Coverage

The iShares Russell 2500 ETF seeks to track a broad index composed of small- and mid-cap U.S. stocks.

The ETF groups investments under a defined portfolio mandate. Portfolio constituents and allocation can change as securities are added, removed or reweighted under the applicable fund process.

Holdings and Portfolio Composition

The disclosed portfolio contained 513 holdings on 26 October 2026. The count describes the number of investments represented in the fund rather than the number of distinct business sectors.

The Russell 2500 strategy spans U.S. small- and mid-cap equities, representing companies outside the market’s largest capitalization tier. Its wider universe creates exposure across numerous industries and corporate business models.

Fund Structure, Fees and Trading

The published gross expense ratio is 0.23%. The disclosed net expense ratio is 0.15%, reflecting the fee arrangement reported for the fund. The stated distribution frequency is quarterly. The fund reported 513 portfolio positions in its latest available composition data.

The 30-day SEC yield was 1.34%, with the reference period specified in the fund materials. Yield measures should be distinguished from changes in an ETF’s share price or total return.

iShares Russell 2500 ETF is traded on Cboe BZX. Its exchange-traded price and the fund’s calculated net asset value are separate measures: market transactions set the former, while the latter reflects the valuation of portfolio assets and liabilities. The available dated closing price is stated in the introduction.

Portfolio Scope and Reporting Considerations

The published holdings and portfolio characteristics describe the fund at specified reporting dates. Holdings can change with index reconstitutions, issuer events, cash movements and other fund transactions. Bond funds also experience scheduled maturities and reinvestment, while equity funds adjust their constituent weights as market values and index membership change.

The key distinction in evaluating the fund’s stated exposure is between the ETF wrapper and its underlying securities. Ownership of ETF shares represents an interest in the fund rather than direct ownership of its portfolio companies or bonds. The data above describes fund structure and exposure without making a forecast or investment recommendation.