ETF · holdings as filed 2026-06-30
What's inside SMMD?
iShares Russell 2500 ETF
- Holdings
- 518
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IWMISHARES RUSSELL 2000 ETF | 29.70% | |
| 2 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 27.59% | |
| 3 | M  | MKSIMKS INC | 0.29% | |
| 4 | C  | CRSCARPENTER TECHNOLOGY | 0.29% | |
| 5 | N  | NVTNVENT ELECTRIC PLC | 0.26% | |
| 6 | A  | ATIATI INC | 0.26% | |
| 7 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 0.24% | |
| 8 | W  | WWDWOODWARD INC | 0.24% | |
| 9 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.24% | |
| 10 | F  | FFIVF5 INC | 0.23% | |
| 11 | A  | AFRMAFFIRM HOLDINGS INC | 0.22% | |
| 12 | N  | NINISOURCE INC | 0.22% | |
| 13 | S  | SOFISOFI TECHNOLOGIES INC | 0.22% | |
| 14 | U  | USFDUS FOODS HOLDING CORP | 0.22% | |
| 15 | C  | CHRWC.H. ROBINSON WORLDWIDE INC | 0.21% | |
| 16 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 0.20% | |
| 17 | P  | PKGPACKAGING CORP OF AMERICA | 0.20% | |
| 18 | S  | SNXTD SYNNEX CORP | 0.20% | |
| 19 | S  | SNASNAP-ON INC | 0.20% | |
| 20 | R  | RBCRBC BEARINGS INC | 0.19% |
Top holdings — Unclassified
Your 9 largest positions in this sector
1
I
IWMISHARES RUSSELL 2000 ETF
29.70%2
D
DINOHF SINCLAIR CORP
0.10%3
B
BLD*TOPBUILD CORP
0.09%4
1
1JLGATES INDUSTRIAL CORP PLC
0.07%5
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
0.06%6
O
OZKBANK OZK
0.04%7
B
BF.BBROWN-FORMAN CORP-CLASS B
0.03%8
N
NSA*NATIONAL STORAGE AFFILIATES
0.03%9
B
BF.ABROWN-FORMAN CORP-CLASS A
0.01%Top holdings — United States
Your 10 largest positions in this country
1
I
IWMISHARES RUSSELL 2000 ETF
29.70%2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
27.59%3
M
MKSIMKS INC
0.29%4
C
CRSCARPENTER TECHNOLOGY
0.29%5
A
ATIATI INC
0.26%6
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.24%7
W
WWDWOODWARD INC
0.24%8
S
STRLSTERLING INFRASTRUCTURE INC
0.24%9
F
FFIVF5 INC
0.23%10
A
AFRMAFFIRM HOLDINGS INC
0.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.