iShares Russell 2500 ETF (SMMD) Holdings List

SMMD Geographic Exposure

SMMD's largest geographic exposure is United States at 94.3%, followed by Bermuda at 1.1%.

• United States

  94.3%
• Bermuda

  1.1%
• Ireland

  0.9%
• Singapore

  0.7%
• United Kingdom

  0.6%
• Cayman Islands

  0.3%
• Netherlands

  0.2%
• Hong Kong

  0.1%
• Luxembourg

  0.1%
• Puerto Rico

  0.1%
• Other

  0.2%

SMMD Currency Exposure

SMMD is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

• USD

  100.0%

SMMD Sector Exposure

SMMD's largest sector exposure is ETF at 42.1%, followed by Technology at 12.1%.

• ETF

  42.1%
• Technology

  12.1%
• Industrials

  11.0%
• Financials

  9.9%
• Consumer Discretionary

  6.8%
• Health Care

  4.6%
• Materials

  3.8%
• Energy

  2.2%
• Consumer Staples

  2.2%
• Utilities

  1.4%
• Other

  2.0%

SMMD Industry Exposure

SMMD's largest industry exposure is ETF at 42.1%, followed by Technology Hardware, Storage & Peripherals at 3.3%.

• ETF

  42.1%
• Technology Hardware, Storage & Peripherals

  3.3%
• Real Estate Management & Development

  3.2%
• Machinery

  2.6%
• Electronic Equipment, Instruments & Components

  2.2%
• Semiconductors & Semiconductor Equipment

  2.1%
• Construction & Engineering

  2.1%
• Insurance

  2.1%
• Specialty Retail

  2.0%
• Biotechnology

  1.9%
• Other

  34.0%

SMMD Sub-Industry Exposure

SMMD's largest sub-industry exposure is ETF at 42.1%, followed by REIT at 3.3%.

• ETF

  42.1%
• REIT

  3.3%
• Technology Hardware, Storage & Peripherals

  3.3%
• Semiconductors

  2.0%
• Biotechnology

  1.9%
• Industrial Machinery & Supplies

  1.9%
• Communications Equipment

  1.8%
• Diversified Banks

  1.5%
• Specialized Consumer Services

  1.5%
• Aerospace & Defense

  1.3%
• Other

  37.1%

SMMD Coupon Exposure

SMMD's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%