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SMMD - iShares Russell 2500 ETF (USD) (US46435G2681)
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收益率 在 2026-06-12, Cboe BZX Exchange
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YTD11,37 %
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1M0,07 %
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3M4,43 %
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6M19,13 %
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1Y28,56 %
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3Y61,21 %
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5Y40,29 %
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10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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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
结构 SMMD 在 2026-05-14
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| 证券 | 值 |
|---|---|
| ISHARES RUSSELL 2000 ETF | 42,26% |
| SANDISK CORP | 2,51% |
| CIENA CORP | 1,06% |
| COHERENT CORP | 0,9% |
| LUMENTUM HOLDINGS INC | 0,9% |
| COMFORT SYSTEMS USA INC | 0,9% |
| ROCKET LAB CORP | 0,83% |
| FLEX LTD | 0,67% |
| EMCOR GROUP INC | 0,52% |
| JABIL INC | 0,47% |
| CASEYS GENERAL STORES INC | 0,41% |
| ASTERA LABS INC | 0,38% |
| TECHNIPFMC PLC | 0,37% |
| CURTISS WRIGHT CORP | 0,35% |
| NVENT ELECTRIC PLC | 0,35% |
| MASTEC INC | 0,34% |
| REVOLUTION MEDICINES INC | 0,34% |
| FTAI AVIATION LTD | 0,34% |
| EVERPURE INC CLASS A | 0,34% |
| TAPESTRY INC | 0,34% |
| MACOM TECHNOLOGY SOLUTIONS INC | 0,32% |
| INSMED INC | 0,31% |
| UNITED THERAPEUTICS CORP | 0,31% |
| XPO INC | 0,3% |
| ALBEMARLE CORP | 0,29% |
| NISOURCE INC | 0,29% |
| ATI INC | 0,28% |
| WOODWARD INC | 0,28% |
| MKS | 0,27% |
| ROYAL GOLD INC | 0,26% |
| F5 INC | 0,26% |
| CARPENTER TECHNOLOGY CORP | 0,26% |
| VIATRIS INC | 0,25% |
| SOFI TECHNOLOGIES INC | 0,25% |
| PACKAGING CORP OF AMERICA | 0,25% |
| CH ROBINSON WORLDWIDE INC | 0,24% |
| BWX TECHNOLOGIES INC | 0,24% |
| RELIANCE STEEL & ALUMINUM | 0,24% |
| RBC BEARINGS INC | 0,24% |
| US FOODS HOLDING CORP | 0,24% |
| SNAP ON INC | 0,24% |
| AFFIRM HOLDINGS INC CLASS A | 0,24% |
| TD SYNNEX CORP | 0,23% |
| AST SPACEMOBILE INC CLASS A | 0,23% |
| WESCO INTERNATIONAL INC | 0,22% |
| LATTICE SEMICONDUCTOR CORP | 0,22% |
| ALCOA CORP | 0,22% |
| TENET HEALTHCARE CORP | 0,22% |
| ITT INC | 0,22% |
| ROKU INC CLASS A | 0,21% |
| OVINTIV INC | 0,21% |
| EAST WEST BANCORP INC | 0,21% |
| CLEAN HARBORS INC | 0,2% |
| API GROUP CORP | 0,2% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0,2% |
| GENERAC HOLDINGS INC | 0,2% |
| TEXTRON INC | 0,2% |
| NEUROCRINE BIOSCIENCES INC | 0,2% |
| TALEN ENERGY CORP | 0,2% |
| KIMCO REALTY REIT CORP | 0,2% |
| MUELLER INDUSTRIES INC | 0,19% |
| HOST HOTELS & RESORTS REIT INC | 0,19% |
| DT MIDSTREAM INC | 0,19% |
| PERFORMANCE FOOD GROUP | 0,19% |
| NORDSON CORP | 0,19% |
| PERMIAN RESOURCES CORP CLASS A | 0,18% |
| WATSCO INC | 0,18% |
| EVEREST GROUP LTD | 0,18% |
| BORGWARNER INC | 0,18% |
| PINNACLE FINANCIAL PARTNERS INC | 0,18% |
| OMEGA HEALTHCARE INVESTORS REIT IN | 0,18% |
| DICKS SPORTING INC | 0,18% |
| REINSURANCE GROUP OF AMERICA INC | 0,18% |
| ARAMARK | 0,18% |
| REGENCY CENTERS REIT CORP | 0,18% |
| LINCOLN ELECTRIC HOLDINGS INC | 0,18% |
| APA CORP | 0,17% |
| CARLYLE GROUP INC | 0,17% |
| HASBRO INC | 0,17% |
| JAZZ PHARMACEUTICALS PLC | 0,17% |
| EXELIXIS INC | 0,17% |
| UNUM | 0,17% |
| JONES LANG LASALLE INC | 0,17% |
| REGAL REXNORD CORP | 0,17% |
| ONTO INNOVATION INC | 0,17% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0,17% |
| RENAISSANCERE HOLDING LTD | 0,17% |
| SOMNIGROUP INTERNATIONAL INC | 0,17% |
| GRACO INC | 0,16% |
| LAMAR ADVERTISING COMPANY CLAS | 0,16% |
| ASSURANT INC | 0,16% |
| PENUMBRA INC | 0,16% |
| RALPH LAUREN CORP CLASS A | 0,16% |
| GLOBE LIFE INC | 0,16% |
| BJS WHOLESALE CLUB HOLDINGS INC | 0,16% |
| RPM INTERNATIONAL INC | 0,16% |
| TOLL BROTHERS INC | 0,16% |
| EVERCORE INC CLASS A | 0,16% |
| PENTAIR | 0,16% |
| AVERY DENNISON CORP | 0,16% |
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