ishares Russell 2500 ETF ETF.com segment: Equity: U.S. - Extended Market Competing ETFs: PRFZ, VXF, SPMD, ISMD, SDVY Related ETF Channels: U.S., Equity, Size and Style, North America, Broad-based, Extended Market, Vanilla Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. 91 FUND DESCRIPTION tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap. FACTSET ANALYTICS INSIGHT charges a relatively high fee for its vanilla small- and midcap exposure. The fund provides exposure to the 2,500 smallest companies in the total-market Russell 3000 Index, extending well into the micro-cap space. Underlying liquidity can be an issue in the small- and micro-cap space during extraordinary market events. should appeal to investors wishing to own the entire US market, less the 500 largest names. Investors looking for a complement to an existing large-cap position should be aware that each index provider uses different screening and rebalancing processes, so pairing with a fund tracking a non-russell index (such as the S&P 500) will result in overlaps and omissions. It is important to look beyond a fund s headline claims to understand its real exposure with respect to a particular market cap space. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings BlackRock ishares 07/06/17 Open-Ended Fund 0.15% $35.15M $351.91K 0.17% $5.31B 36.10 2.42 2.24% 06/17/19 473 INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology Russell 2500 Index MSCI USA SMID Cap Index
1 Year Daily Price ($) 50.00 47.50 45.00 42.50 40.00 37.50 Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar 400k PERFORMANCE [as of 03/29/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -0.74% 15.84% 15.84% 5.76% (NAV) -0.82% 15.81% 15.81% 4.49% Russell 2500 Index MSCI USA SMID Cap Index -0.01% 16.22% 16.22% 5.02% 12.60% 8.54% 17.02% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States Canada 99.98% 0.02% TOP 10 SECTORS Financials 24.41% Basic Materials 5.84% Technology 15.39% Utilities 3.61% Industrials 15.19% Consumer Non-Cyclicals 3.42% Consumer Cyclicals 13.43% Energy 2.89% Healthcare 12.60% Telecommunications Serv 0.68% TOP 10 HOLDINGS ishares Russell 2000 ETF 43.82% Cooper Companies, Inc. 0.31% Advanced Micro Devices, 0.51% CDW Corp. Cadence Design Systems 0.38% SS&C Technologies Holdi Keysight Technologies Inc 0.35% WellCare Health Plans, Inc. 0.29% Veeva Systems Inc Class A 0.34% GoDaddy, Inc. Class A 0.28% Total Top 10 Weighting 46.88%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.15% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% 0.42% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 72% / 29% N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily
Daily Spread 0.6% FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/01/19 0.5% 0.4% 0.3% 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 4.0% TRADABILITY Avg. Daily Share 8,049 2.0% Average Daily $ $351.91K 0.0% Median Daily Share 3,826-2.0% 400k 300k 200k 100k Median Daily ($) Average Spread (%) Average Spread ($) $167.94K 0.17% $0.07 Apr Jun Aug Oct Dec `19 Mar Median Premium / Discount (12 Mo) 0.05% Max. Premium / Discount (12 Mo) 1.92% / -1.42% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.08 Creation Unit Cost (%) 0.06% Underlying / Unit 0.02% Open Interest on ETF Options Net Asset Value (Yesterday) $44.13 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 24.41% 22.16% Technology 15.39% 16.17% Industrials 15.19% 14.84% Consumer Cyclicals 13.43% 13.95% Healthcare 12.60% 10.91% ishares Russell 2000 ETF Advanced Micro Devices, Inc. Cadence Design Systems, Inc. Keysight Technologies Inc Veeva Systems Inc Class A Cooper Companies, Inc. CDW Corp. SS&C Technologies Holdings, Inc. 43.82% 0.51% 0.38% 0.35% 0.34% 0.31% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.99 1.03 1.02 1.04 0.09% MSCI USA SMID Cap Index Basic Materials 5.84% 5.75% Utilities 3.61% 4.51% Consumer Non- Cyclicals 3.42% 3.25% WellCare Health Plans, Inc. GoDaddy, Inc. Class A Total Top 10 Weighting 0.29% 0.28% 46.88% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents 473 2104 Energy 2.89% 2.94% Shared Holdings 1,763 Telecommunications Services 0.68% 0.59% Shared Holdings Weight 61.54% COUNTRIES United States 99.98% 99.69% Canada 0.02% 0.31% BENCHMARK COMPARISON SUMMARY Number of Holdings 473 2104 REGIONS North America 100.00% 100.00% ECONOMIC DEVELOPMENT Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio $5.31B $8.79B 36.10 31.95 2.42 2.53 Dividend Yield 1.53% 1.58% Developed Countries 100.00% 100.00% Concentration Low Low 2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use