ETF · holdings as filed 2025-09-30
What's inside SMMD?
iShares Russell 2500 ETF
- Holdings
- 505
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IWMISHARES RUSSELL 2000 ETF | 31.81% | |
| 2 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 23.34% | |
| 3 | S  | SOFISOFI TECHNOLOGIES INC | 0.34% | |
| 4 | E  | EMEEMCOR GROUP INC | 0.33% | |
| 5 | F  | FIXCOMFORT SYSTEMS USA INC | 0.33% | |
| 6 | I  | INSMINSMED INC | 0.30% | |
| 7 | P  | PEVERPURE INC-A | 0.30% | |
| 8 | A  | ALABASTERA LABS INC | 0.28% | |
| 9 | T  | TPRTAPESTRY INC | 0.27% | |
| 10 | J  | JBLJABIL INC | 0.26% | |
| 11 | F  | FLEXFLEX LTD | 0.25% | |
| 12 | C  | CASYCASEY'S GENERAL STORES INC | 0.24% | |
| 13 | C  | CIENCIENA CORP | 0.23% | |
| 14 | C  | CWCURTISS-WRIGHT CORP | 0.23% | |
| 15 | N  | NINISOURCE INC | 0.23% | |
| 16 | R  | RKLBROCKET LAB CORP | 0.23% | |
| 17 | A  | AFRMAFFIRM HOLDINGS INC | 0.22% | |
| 18 | T  | TLNTALEN ENERGY CORP | 0.22% | |
| 19 | P  | PKGPACKAGING CORP OF AMERICA | 0.22% | |
| 20 | G  | GWREGUIDEWIRE SOFTWARE INC | 0.22% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IWMISHARES RUSSELL 2000 ETF
31.81%2
0
07WAMR COOPER GROUP INC
0.15%3
B
BLD*TOPBUILD CORP
0.13%4
D
DAYDAYFORCE INC
0.12%5
I
IPGINTERPUBLIC GROUP OF COS INC
0.12%6
Q
QIAQIAGEN N.V.
0.11%7
F
FYBRFRONTIER COMMUNICATIONS PARE
0.10%8
C
CMACOMERICA INC
0.10%9
D
DINOHF SINCLAIR CORP
0.10%10
S
SYU1SYNOVUS FINANCIAL CORP
0.08%Top holdings — United States
Your 10 largest positions in this country
1
I
IWMISHARES RUSSELL 2000 ETF
31.81%2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
23.34%3
S
SOFISOFI TECHNOLOGIES INC
0.34%4
E
EMEEMCOR GROUP INC
0.33%5
F
FIXCOMFORT SYSTEMS USA INC
0.33%6
I
INSMINSMED INC
0.30%7
P
PEVERPURE INC-A
0.30%8
A
ALABASTERA LABS INC
0.28%9
T
TPRTAPESTRY INC
0.27%10
J
JBLJABIL INC
0.26%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 2025-09-30); 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.