iShares Russell 2500 ETF (SMMD) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES INC (EWM), representing 41.63% of fund assets.
iShares Russell 2500 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMMD
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
41.63% | $1,079,697,016.00 | 4,353,617 |
|
-
BLACKROCK FUNDS III
|
41.58% | $1,078,255,092.07 | 1,078,039,484 |
|
-
Sandisk Corp
|
1.31% | $33,858,539.28 | 53,292 |
|
-
CIENA CORP
|
0.79% | $20,404,592.34 | 52,558 |
|
-
Lumentum Holdings Inc.
|
0.71% | $18,443,233.44 | 26,244 |
|
-
COMFORT SYSTEMS USA INC
|
0.69% | $17,874,468.38 | 12,962 |
|
-
COHERENT CORP.
|
0.60% | $15,522,954.65 | 65,165 |
|
-
INSMED Inc
|
0.49% | $12,782,521.92 | 78,171 |
|
-
EMCOR Group, Inc.
|
0.47% | $12,179,161.76 | 16,496 |
|
-
Rocket Lab Corp
|
0.45% | $11,729,012.36 | 182,638 |
|
-
TAPESTRY, INC.
|
0.41% | $10,749,336.47 | 76,177 |
|
-
TechnipFMC plc
|
0.40% | $10,347,101.88 | 149,676 |
|
-
JABIL INC
|
0.40% | $10,292,631.24 | 38,748 |
|
-
CASEYS GENERAL STORES INC
|
0.39% | $10,055,385.90 | 13,815 |
|
-
UNITED THERAPEUTICS Corp
|
0.36% | $9,369,084.00 | 15,800 |
|
-
CURTISS WRIGHT CORP
|
0.36% | $9,332,025.12 | 13,701 |
|
-
FTAI Aviation Ltd.
|
0.36% | $9,298,975.00 | 37,955 |
|
-
FLEX LTD.
|
0.35% | $8,974,893.30 | 137,105 |
|
-
XPO, Inc.
|
0.32% | $8,312,537.85 | 42,727 |
|
-
NISOURCE INC.
|
0.32% | $8,297,781.10 | 177,835 |
|
-
Woodward, Inc.
|
0.31% | $7,989,848.16 | 22,323 |
|
-
ROYAL GOLD INC
|
0.31% | $7,974,444.15 | 31,335 |
|
-
ALBEMARLE CORP
|
0.30% | $7,863,234.47 | 43,799 |
|
-
US Foods Holding Corp.
|
0.30% | $7,710,600.20 | 83,620 |
|
-
MASTEC INC
|
0.29% | $7,460,185.38 | 23,187 |
|
-
ATI INC
|
0.28% | $7,306,455.80 | 50,230 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.28% | $7,270,544.60 | 43,780 |
|
-
SoFi Technologies, Inc.
|
0.28% | $7,177,632.96 | 451,992 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.27% | $7,068,686.10 | 17,934 |
|
-
nVent Electric plc
|
0.27% | $7,021,455.64 | 59,363 |
|
-
PACKAGING CORP OF AMERICA
|
0.27% | $6,987,555.72 | 32,926 |
|
-
BWX Technologies, Inc.
|
0.27% | $6,955,727.35 | 34,015 |
|
-
Snap-on Inc
|
0.27% | $6,941,497.42 | 19,111 |
|
-
Everpure, Inc.
|
0.27% | $6,921,790.56 | 117,239 |
|
-
AST SpaceMobile, Inc.
|
0.26% | $6,672,029.44 | 80,512 |
|
-
Alcoa Corp
|
0.25% | $6,394,344.66 | 96,402 |
|
-
Ovintiv Inc.
|
0.25% | $6,356,268.80 | 107,080 |
|
-
RBC Bearings INC
|
0.24% | $6,280,096.56 | 11,563 |
|
-
Revolution Medicines, Inc.
|
0.24% | $6,170,123.50 | 63,446 |
|
-
TENET HEALTHCARE CORP
|
0.24% | $6,131,754.03 | 32,493 |
|
-
F5, INC.
|
0.24% | $6,097,919.08 | 21,076 |
|
-
ITT INC.
|
0.23% | $6,089,338.80 | 31,960 |
|
-
RELIANCE, INC.
|
0.23% | $5,922,489.04 | 19,487 |
|
-
Viatris Inc
|
0.22% | $5,820,540.32 | 430,832 |
|
-
MKS INC
|
0.22% | $5,761,336.70 | 25,070 |
|
-
TEXTRON INC
|
0.22% | $5,738,244.60 | 65,535 |
|
-
KIMCO REALTY CORP
|
0.22% | $5,603,613.54 | 249,382 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.22% | $5,584,276.80 | 264,032 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.22% | $5,577,042.24 | 75,447 |
|
-
APA Corp
|
0.21% | $5,558,833.64 | 130,981 |
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