{
 "ticker": "SMMD",
 "name": "iShares Russell 2500 ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/smmd",
 "html": "https://etfiq.com/funds/smmd",
 "markdown": "https://etfiq.com/funds/smmd.md",
 "as_of": "2026-11-04",
 "verdict": "SMMD tracks an index and returned +22.4% over the past year.",
 "lead": "SMMD returned +22.4% over the year to Nov 4, 2026, charges 0.15% a year and holds $4.2bn in net assets on Nov 3, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-blend",
   "name": "U.S. mid-cap blend",
   "url": "https://etfiq.com/stocks/us-mid-blend/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+22.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "SMMD, total return, 1 year: +22.4%, as of Nov 4, 2026.",
   "cite": {
    "value": "+22.4%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/smmd#fact-total-return-1-year",
    "text": "SMMD, total return, 1 year: +22.4%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Jul 27, 2026",
   "as_of": "2026-07-27",
   "sentence": "SMMD, expense ratio: 0.15%, as of Jul 27, 2026.",
   "cite": {
    "value": "0.15%",
    "as_of": "2026-07-27",
    "source": "485BPOS XBRL, Jul 27, 2026",
    "url": "https://etfiq.com/funds/smmd#fact-expense-ratio",
    "text": "SMMD, expense ratio: 0.15%, as of Jul 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "516",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-03",
   "sentence": "SMMD, holdings: 516, as of Nov 3, 2026.",
   "cite": {
    "value": "516",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/smmd#fact-holdings",
    "text": "SMMD, holdings: 516, as of Nov 3, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.3%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "SMMD, below its high: \u22125.3%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22125.3%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/smmd#fact-below-its-high",
    "text": "SMMD, below its high: \u22125.3%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "SMMD, 12-month yield, capital gains included, on its starting price: 1.4%, as of Nov 4, 2026.",
   "cite": {
    "value": "1.4%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/smmd#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "SMMD, 12-month yield, capital gains included, on its starting price: 1.4%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 15, 2026",
   "value": "$0.2844",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-15",
   "sentence": "SMMD, last payment (paid quarterly), ex-date Sep 15, 2026: $0.2844, as of Sep 15, 2026.",
   "cite": {
    "value": "$0.2844",
    "as_of": "2026-09-15",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/smmd#fact-last-payment",
    "text": "SMMD, last payment (paid quarterly), ex-date Sep 15, 2026: $0.2844, as of Sep 15, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4.2bn",
   "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026",
   "as_of": "2026-11-03",
   "sentence": "SMMD, net assets: $4.2bn (the issuer\u2019s own daily fund list, as of Nov 3, 2026).",
   "cite": {
    "value": "$4.2bn",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026",
    "url": "https://etfiq.com/funds/smmd#fact-net-assets",
    "text": "SMMD, net assets: $4.2bn (the issuer\u2019s own daily fund list, as of Nov 3, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Russell 2500 Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Jul 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$88.09",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 7, 2017",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4.2bn",
   "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Russell 3000 Index, measured by IWV, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jun 4, 2026",
   "source": null
  },
  {
   "key": "smmd_1_year_to_nov_4_2026",
   "label": "SMMD, 1 year to Nov 4, 2026",
   "value": "+22.4%",
   "source": null
  },
  {
   "key": "iwv_the_same_days",
   "label": "IWV, the same days",
   "value": "+14.8%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+7.6 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.3%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "516",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "43.4%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.2%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "10.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.1%",
   "Benchmark (IWV)": "\u22120.8%",
   "Gap to IWV": "+1.9 pts",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22123.8%",
   "Benchmark (IWV)": "\u22120.3%",
   "Gap to IWV": "\u22123.5 pts",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "+1.4%",
   "Benchmark (IWV)": "+4.9%",
   "Gap to IWV": "\u22123.5 pts",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+18.5%",
   "Benchmark (IWV)": "+13.3%",
   "Gap to IWV": "+5.2 pts",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+22.4%",
   "Benchmark (IWV)": "+14.8%",
   "Gap to IWV": "+7.6 pts",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "3 years",
   "Total return": "+70.1%",
   "Benchmark (IWV)": "+81.0%",
   "Gap to IWV": "\u221210.9 pts",
   "S&P 500 (SPY)": "+82.9%"
  },
  {
   "window": "5 years",
   "Total return": "+35.0%",
   "Benchmark (IWV)": "+66.3%",
   "Gap to IWV": "\u221231.3 pts",
   "S&P 500 (SPY)": "+75.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+155.9%",
   "Benchmark (IWV)": "+245.4%",
   "Gap to IWV": "\u221289.5 pts",
   "S&P 500 (SPY)": "+265.6%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+10.6%",
   "Benchmark (IWV)": "\u2013",
   "Gap to IWV": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has SMMD performed?",
   "a": "Over the year to Nov 4, 2026, SMMD returned +22.4% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index. Over three years the number is +70.1%."
  },
  {
   "q": "What does SMMD cost?",
   "a": "The prospectus expense ratio is 0.15% a year."
  },
  {
   "q": "What does SMMD hold?",
   "a": "516 positions as published by its issuer for Nov 3, 2026, with the top ten at 43.4% of the fund. 10% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is SMMD below its high?",
   "a": "5.3% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$93.31 on Aug 14, 2026",
   "as_of": "2026-08-14",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 93.31,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$70.05 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 70.05,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$88.09, 78% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 88.09
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "516",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "43.4%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Nov 4 close: 0.00%; 95% of days within \u00b10.13%."
  ],
  "page": "https://etfiq.com/funds/smmd/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "SMMD interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-03",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/smmd.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-03",
    "to": "2026-11-03",
    "net_flow_usd": -8682601,
    "net_flow": "\u2212$8.7m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-28",
    "to": "2026-11-03",
    "net_flow_usd": 21681395,
    "net_flow": "+$21.7m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-10-05",
    "to": "2026-11-03",
    "net_flow_usd": 128341316,
    "net_flow": "+$128m",
    "round_trip_usd": 0,
    "days_counted": 22,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-08-04",
    "to": "2026-11-03",
    "net_flow_usd": 716797980,
    "net_flow": "+$717m",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-11-03",
    "net_flow_usd": 1603802851,
    "net_flow": "+$1.6bn",
    "round_trip_usd": 4907595,
    "days_counted": 211,
    "trading_days": 211
   },
   {
    "window": "1 year",
    "from": "2025-11-04",
    "to": "2026-11-03",
    "net_flow_usd": 1928263312,
    "net_flow": "+$1.9bn",
    "round_trip_usd": 4907595,
    "days_counted": 251,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SMMD, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/smmd"
}