SMMD Holdings — iShares Russell 2500 ETF
Data updated: 2026-08-25
SMMD holds 519 securities. The top 10 make up 81.9% of net assets, led by iShares Russell 2000 ETF (40.99%) and BlackRock Cash Funds: Institutional, SL Agency Shares (38.07%). Funds & ETFs (57.4%) and Industrials (9.8%) are the largest sectors, and 134.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 138.00% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SMMD Portfolio Holdings
519 holdings of iShares Russell 2500 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 519.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Russell 2000 ETF | — | Funds & ETFs | 40.99% | $1.49B |
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 38.07% | $1.38B |
| MKS, Inc. | MKSI | Information Technology | 0.40% | $14.35M |
| Carpenter Technology Corp. | CRS | Materials | 0.40% | $14.32M |
| nVent Electric plc | NVT | Industrials | 0.36% | $13.11M |
| ATI, Inc. | ATI | Materials | 0.35% | $12.83M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.34% | $12.24M |
| Woodward, Inc. | WWD | Industrials | 0.34% | $12.15M |
| Sterling Infrastructure, Inc. | STRL | Industrials | 0.34% | $12.14M |
| F5, Inc. | FFIV | Information Technology | 0.31% | $11.32M |
| Affirm Holdings, Inc., Class A | AFRM | Financials | 0.30% | $10.99M |
| NiSource, Inc. | NI | Utilities | 0.30% | $10.95M |
| SoFi Technologies, Inc. | SOFI | Financials | 0.30% | $10.89M |
| US Foods Holding Corp. | USFD | Consumer Staples | 0.30% | $10.79M |
| CH Robinson Worldwide, Inc. | CHRW | Industrials | 0.29% | $10.66M |
| Lattice Semiconductor Corp. | LSCC | Information Technology | 0.28% | $10.02M |
| Packaging Corp. of America | PKG | Materials | 0.27% | $9.95M |
| TD SYNNEX Corp. | SNX | Information Technology | 0.27% | $9.85M |
| Snap-on, Inc. | SNA | Industrials | 0.27% | $9.81M |
| RBC Bearings, Inc. | RBC | Industrials | 0.27% | $9.66M |
| IonQ, Inc. | IONQ | Information Technology | 0.26% | $9.40M |
| Guardant Health, Inc. | GH | Health Care | 0.25% | $9.19M |
| TTM Technologies, Inc. | TTMI | Information Technology | 0.25% | $9.17M |
| Reliance, Inc. | RS | Industrials | 0.25% | $9.15M |
| Onto Innovation, Inc. | ONTO | Industrials | 0.25% | $9.02M |
| Viatris, Inc. | VTRS | Health Care | 0.25% | $8.88M |
| Roku, Inc., Class A | ROKU | Communication Services | 0.24% | $8.68M |
| BWX Technologies, Inc. | BWXT | Industrials | 0.24% | $8.57M |
| Nextpower, Inc., Class A | NXT | Industrials | 0.23% | $8.48M |
| ITT, Inc. | ITT | Industrials | 0.23% | $8.48M |
| East West Bancorp, Inc. | EWBC | Financials | 0.23% | $8.44M |
| Roivant Sciences Ltd. | ROIV | Health Care | 0.23% | $8.33M |
| Talen Energy Corp. | TLN | Utilities | 0.23% | $8.33M |
| Generac Holdings, Inc. | GNRC | Industrials | 0.23% | $8.15M |
| Royal Gold, Inc. | RGLD | Financials | 0.22% | $8.14M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.22% | $8.12M |
| Coeur Mining, Inc. | CDE | Materials | 0.22% | $8.07M |
| Kimco Realty Corp. | KIM | Real Estate | 0.22% | $8.06M |
| Neurocrine Biosciences, Inc. | NBIX | Health Care | 0.22% | $8.03M |
| SiTime Corp. | SITM | Information Technology | 0.22% | $7.97M |
| WESCO International, Inc. | WCC | Industrials | 0.22% | $7.95M |
| Annaly Capital Management, Inc. | NLY | Real Estate | 0.22% | $7.89M |
| API Group Corp. | APG | Industrials | 0.21% | $7.77M |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 0.21% | $7.74M |
| Tenet Healthcare Corp. | THC | Health Care | 0.21% | $7.69M |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 0.21% | $7.68M |
| Albemarle Corp. | ALB | Materials | 0.21% | $7.66M |
| Textron, Inc. | TXT | Industrials | 0.21% | $7.66M |
| Nordson Corp. | NDSN | Industrials | 0.21% | $7.66M |
| Regal Rexnord Corp. | RRX | Industrials | 0.21% | $7.60M |
| Toll Brothers, Inc. | TOL | Industrials | 0.21% | $7.47M |
| Clean Harbors, Inc. | CLH | Industrials | 0.20% | $7.30M |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 0.20% | $7.24M |
| Ralph Lauren Corp., Class A | RL | Consumer Discretionary | 0.20% | $7.23M |
| Dycom Industries, Inc. | DY | Industrials | 0.20% | $7.22M |
| Semtech Corp. | SMTC | Information Technology | 0.20% | $7.22M |
| DT Midstream, Inc. | DTM | Energy | 0.20% | $7.18M |
| Ovintiv, Inc. | OVV | Energy | 0.20% | $7.18M |
| Aramark | ARMK | Consumer Discretionary | 0.20% | $7.17M |
| Healthpeak Properties, Inc. | DOC | Real Estate | 0.20% | $7.14M |
| IREN Ltd. | IREN | Financials | 0.20% | $7.11M |
| Stanley Black & Decker, Inc. | SWK | Industrials | 0.19% | $7.03M |
| Rivian Automotive, Inc., Class A | RIVN | Consumer Discretionary | 0.19% | $7.02M |
| Watsco, Inc. | WSO | Industrials | 0.19% | $7.00M |
| Permian Resources Corp., Class A | PR | Energy | 0.19% | $7.00M |
| Regency Centers Corp. | REG | Real Estate | 0.19% | $6.99M |
| Unum Group | UNM | Financials | 0.19% | $6.92M |
| Jazz Pharmaceuticals plc | JAZZ | Health Care | 0.19% | $6.91M |
| Dick's Sporting Goods, Inc. | DKS | Consumer Discretionary | 0.19% | $6.89M |
| Jones Lang LaSalle, Inc. | JLL | Real Estate | 0.19% | $6.87M |
| Rambus, Inc. | RMBS | Information Technology | 0.19% | $6.87M |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.19% | $6.83M |
| Lincoln Electric Holdings, Inc. | LECO | Industrials | 0.19% | $6.82M |
| Globe Life, Inc. | GL | Financials | 0.19% | $6.81M |
| Everest Group Ltd. | EG | Financials | 0.19% | $6.80M |
| Advanced Energy Industries, Inc. | AEIS | Information Technology | 0.19% | $6.77M |
| RPM International, Inc. | RPM | Materials | 0.19% | $6.75M |
| Reinsurance Group of America, Inc. | RGA | Financials | 0.18% | $6.70M |
| Modine Manufacturing Co. | MOD | Consumer Discretionary | 0.18% | $6.68M |
| Alcoa Corp. | AA | Materials | 0.18% | $6.60M |
| BorgWarner, Inc. | BWA | Consumer Discretionary | 0.18% | $6.54M |
| Exelixis, Inc. | EXEL | Health Care | 0.18% | $6.53M |
| Gen Digital, Inc. | GEN | Information Technology | 0.18% | $6.48M |
| Mueller Industries, Inc. | MLI | Materials | 0.18% | $6.42M |
| Lamar Advertising Co., Class A | LAMR | Real Estate | 0.18% | $6.41M |
| Ascendis Pharma A/S | ASND | Health Care | 0.18% | $6.39M |
| RenaissanceRe Holdings Ltd. | RNR | Financials | 0.18% | $6.36M |
| Nutanix, Inc., Class A | NTNX | Information Technology | 0.18% | $6.35M |
| Ionis Pharmaceuticals, Inc. | IONS | Health Care | 0.17% | $6.27M |
| Dynatrace, Inc. | DT | Information Technology | 0.17% | $6.25M |
| Pinnacle West Capital Corp. | PNW | Utilities | 0.17% | $6.24M |
| UDR, Inc. | UDR | Real Estate | 0.17% | $6.23M |
| Sanmina Corp. | SANM | Information Technology | 0.17% | $6.18M |
| SharkNinja, Inc. | SN | Consumer Discretionary | 0.17% | $6.15M |
| DigitalOcean Holdings, Inc. | DOCN | Information Technology | 0.17% | $6.12M |
| Webster Financial Corp. | WBS | Financials | 0.17% | $6.12M |
| Ally Financial, Inc. | ALLY | Financials | 0.17% | $6.12M |
| Texas Roadhouse, Inc., Class A | TXRH | Consumer Discretionary | 0.17% | $6.11M |
| Owens Corning | OC | Materials | 0.17% | $6.09M |
| Zebra Technologies Corp., Class A | ZBRA | Industrials | 0.17% | $6.07M |
SMMD Sector Allocation
iShares Russell 2500 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 57.4% | 3 |
| Industrials | 9.8% | 106 |
| Information Technology | 6.5% | 76 |
| Financials | 5.9% | 76 |
| Consumer Discretionary | 4.5% | 68 |
| Health Care | 4.4% | 46 |
| Real Estate | 3.6% | 42 |
| Materials | 3.0% | 33 |
| Consumer Staples | 1.9% | 28 |
| Utilities | 1.2% | 12 |
| Energy | 1.1% | 12 |
| Communication Services | 0.8% | 14 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 0.0% | 2 |
SMMD Country Allocation
Where iShares Russell 2500 ETF's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 134.0% |
| Bermuda | 1.2% |
| Ireland | 1.0% |
| Cayman Islands | 0.3% |
| Canada | 0.2% |
| Netherlands | 0.2% |
| Australia | 0.2% |
| United Kingdom | 0.2% |
| Denmark | 0.2% |
| Puerto Rico | 0.1% |
| Luxembourg | 0.1% |
| Guernsey | 0.1% |
| British Virgin Islands | 0.0% |
| Jersey | 0.0% |
SMMD Portfolio Allocation
Asset-class allocation of iShares Russell 2500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.8% |
| Other | 41.0% |
| Cash & Equivalents | 38.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.