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SMMD - iShares Russell 2500 ETF (USD) (US46435G2681)

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Hepsini seç Hepsini sıfırla
 
(%)
US46435G2681
SMMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
77,43 USD
Hisse başına net varlık değeri | 02.04.2026
06.07.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
SMMD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
Russell 2500 Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
2.663,57 milyon USD
Fonun toplam varlıkları | 02.04.2026
2.663,57 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

  • YTD
    2,28 %
  • 1M
    -4,24 %
  • 3M
    2,28 %
  • 6M
    4,91 %
  • 1Y
    23,12 %
  • 3Y
    47,43 %
  • 5Y
    30,5 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SMMD)

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1 000 000

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167 970

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Fund profile

The iShares Russell 2500 ETF seeks to replicate as close as possible the price and yield performance of the Russell 2500 Index by investing in a portfolio comprised of around 2500 mid- and small-cap U.S. companies

SMMD profile

The iShares Russell 2500 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.07.2017 with unique ISIN - US46435G2681. Main exchange is Cboe BZX Exchange and ticker symbol is SMMD. The total expense ratio is 0.15%. The iShares Russell 2500 ETF (USD) pays dividends 4 time(s) per year.

Yapı SMMD on 02.04.2026

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