SMMD · iShares

iShares Russell 2500 ETF

See how 515 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$86.63 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.88×98.70% coverage

Latest-quarter run-rate P/E21.94×98.75% coverage

Trailing P/S1.45×98.82% coverage

Latest-quarter run-rate P/S1.39×98.87% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
IWMISHARES RUSSELL 2000 ETF	41.00%	Unavailable	Unavailable
ATIATI INC	0.37%	54.70×	5.52×
NVTNVENT ELECTRIC PLC	0.32%	44.85×	5.55×
USFDUS FOODS HOLDING	0.32%	27.91×	0.51×
THCTENET HEALTHCARE CORP	0.32%	9.13×	0.94×
SOFISOFI TECHNOLOGIES	0.32%	32.15×	4.75×
CRSCARPENTER TECHNOLOGY	0.32%	35.89×	6.09×
PKGPACKAGING CORP OF AMERICA	0.29%	29.77×	2.15×
RGLDROYAL GOLD	0.29%	26.67×	12.72×
GHGUARDANT HEALTH	0.29%	-51.72×	19.82×

Top 10 of 515 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VB · Vanguard Small-Cap ETF51.13% holdings overlap · US market
US9229086866 · Vanguard Morningstar Small-Cap Index Fund50.80% holdings overlap · United States
SCHM · Schwab U.S. Mid-Cap ETF™48.33% holdings overlap · NYSE Arca
US3159116363 · Fidelity ZERO Extended Market Index Fund47.77% holdings overlap · United States
BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF47.45% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.