iShares Russell 2500 ETF
SMMDFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 2:35 PM ET
88.08+0.70 (0.80%)
2026-11-11 20:37 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SMMD against its 20, 50 and 200-day averages2050200
5.7% under the 52-week high of 93.42 on 14 Aug 2026. 52-week low 69.94 on 20 Nov 2025. Last 15 sessions, 5.1% high to low
Profile
SMMDiShares Russell 2500 ETF seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 374.80K |
| 2026-10-15 | - | 0.2M | - | 342.55K |
| 2026-09-30 | - | 0.3M | - | 329.42K |
| 2026-09-15 | - | 0.0M | - | 260.70K |
| 2026-08-31 | - | 0.2M | - | 239.15K |
| 2026-08-14 | - | 0.2M | - | 265.86K |
| 2026-07-31 | - | 0.2M | - | 265.42K |
| 2026-07-15 | - | 0.1M | - | 265.44K |
| 2026-06-30 | - | 0.1M | - | 285.77K |
| 2026-06-15 | - | 0.1M | - | 336.23K |
| 2026-05-29 | - | 0.2M | - | 357.91K |
| 2026-05-15 | - | 0.2M | - | 333.43K |
| 2026-04-30 | - | 0.1M | - | 331.32K |
| 2026-04-15 | - | 0.1M | - | 354.53K |
| 2026-03-31 | - | 0.1M | - | 356.88K |
| 2026-03-13 | - | 0.0M | - | 321.23K |
| 2026-02-27 | - | 0.1M | - | 328.22K |
| 2026-02-13 | - | 0.0M | - | 346.35K |
| 2026-01-30 | - | 0.1M | - | 332.32K |
| 2026-01-15 | - | 0.1M | - | 295.20K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 76.00 | 11.40 | 13.00 | 0.00 | 0.931 | 0.00 | 0.00 | 0.892 | -0.119 | 0.025 |
| call | 77.00 | 10.40 | 12.00 | 0.00 | 0.874 | 0.00 | 0.00 | 0.886 | -0.116 | 0.027 |
| call | 78.00 | 9.40 | 11.00 | 0.00 | 0.816 | 0.00 | 0.00 | 0.873 | -0.119 | 0.029 |
| call | 79.00 | 8.40 | 10.00 | 0.00 | 0.759 | 0.00 | 0.00 | 0.864 | -0.116 | 0.030 |
| call | 80.00 | 7.30 | 9.00 | 0.00 | 0.672 | 0.00 | 0.00 | 0.855 | -0.113 | 0.031 |
| call | 81.00 | 6.30 | 8.10 | 0.00 | 0.524 | 0.00 | 0.00 | 0.846 | -0.106 | 0.033 |
| call | 82.00 | 5.40 | 7.00 | 0.00 | 0.575 | 0.00 | 0.00 | 0.825 | -0.107 | 0.035 |
| call | 83.00 | 4.30 | 6.00 | 0.00 | 0.553 | 0.00 | 0.00 | 0.799 | -0.109 | 0.039 |
| call | 84.00 | 3.50 | 5.10 | 0.00 | 0.485 | 0.00 | 0.00 | 0.772 | -0.103 | 0.042 |
| call | 85.00 | 2.55 | 3.90 | 0.00 | 0.370 | 0.00 | 0.00 | 0.742 | -0.096 | 0.044 |
| call | 86.00 | 1.65 | 3.30 | 0.00 | 0.397 | 0.00 | 0.00 | 0.676 | -0.099 | 0.049 |
| call | 87.00 | 0.90 | 2.35 | 0.00 | 0.327 | 0.00 | 0.00 | 0.609 | -0.093 | 0.053 |
| call | 88.00 | 0.30 | 1.45 | 0.00 | 0.245 | 0.00 | 0.00 | 0.531 | -0.083 | 0.055 |
| call | 89.00 | 0.00 | 1.00 | 0.00 | 0.246 | 0.00 | 0.00 | 0.422 | -0.082 | 0.054 |
| call | 90.00 | 0.00 | 0.80 | 0.00 | 0.276 | 0.00 | 0.00 | 0.338 | -0.084 | 0.050 |
| call | 91.00 | 0.00 | 0.65 | 0.00 | 0.303 | 0.00 | 0.00 | 0.276 | -0.085 | 0.046 |
| call | 92.00 | 0.00 | 0.65 | 0.00 | 0.356 | 0.00 | 0.00 | 0.244 | -0.092 | 0.043 |
| call | 93.00 | 0.00 | 0.60 | 0.00 | 0.393 | 0.00 | 0.00 | 0.214 | -0.093 | 0.040 |
| call | 94.00 | 0.00 | 0.60 | 0.00 | 0.439 | 0.00 | 0.00 | 0.194 | -0.097 | 0.038 |
| call | 95.00 | 0.00 | 0.60 | 0.00 | 0.484 | 0.00 | 0.00 | 0.178 | -0.100 | 0.036 |
| call | 96.00 | 0.00 | 0.60 | 0.00 | 0.527 | 0.00 | 0.00 | 0.165 | -0.103 | 0.034 |
| call | 97.00 | 0.00 | 0.60 | 0.00 | 0.568 | 0.00 | 0.00 | 0.153 | -0.104 | 0.033 |
| call | 98.00 | 0.00 | 0.60 | 0.00 | 0.608 | 0.00 | 0.00 | 0.145 | -0.108 | 0.031 |
| call | 99.00 | 0.00 | 0.60 | 0.00 | 0.647 | 0.00 | 0.00 | 0.138 | -0.111 | 0.030 |
| call | 100 | 0.00 | 0.60 | 0.00 | 0.685 | 0.00 | 0.00 | 0.132 | -0.114 | 0.030 |
| put | 76.00 | 0.00 | 0.60 | 0.00 | 0.805 | 0.00 | 0.00 | -0.107 | -0.113 | 0.025 |
| put | 77.00 | 0.00 | 0.60 | 0.00 | 0.753 | 0.00 | 0.00 | -0.113 | -0.110 | 0.026 |
| put | 78.00 | 0.00 | 0.65 | 0.00 | 0.719 | 0.00 | 0.00 | -0.125 | -0.113 | 0.028 |
| put | 79.00 | 0.00 | 0.65 | 0.00 | 0.666 | 0.00 | 0.00 | -0.134 | -0.110 | 0.030 |
| put | 80.00 | 0.00 | 0.65 | 0.00 | 0.613 | 0.00 | 0.00 | -0.144 | -0.106 | 0.031 |
| put | 81.00 | 0.00 | 0.65 | 0.00 | 0.560 | 0.00 | 0.00 | -0.157 | -0.104 | 0.033 |
| put | 82.00 | 0.00 | 0.65 | 0.00 | 0.505 | 0.00 | 0.00 | -0.171 | -0.099 | 0.035 |
| put | 83.00 | 0.00 | 0.70 | 0.00 | 0.464 | 0.00 | 0.00 | -0.199 | -0.102 | 0.038 |
| put | 84.00 | 0.00 | 0.70 | 0.00 | 0.407 | 0.00 | 0.00 | -0.219 | -0.094 | 0.041 |
| put | 85.00 | 0.00 | 0.80 | 0.00 | 0.371 | 0.00 | 0.00 | -0.249 | -0.087 | 0.044 |
| put | 86.00 | 0.00 | 0.85 | 0.00 | 0.319 | 0.00 | 0.00 | -0.307 | -0.089 | 0.048 |
| put | 87.00 | 0.05 | 1.05 | 0.00 | 0.289 | 0.00 | 0.00 | -0.378 | -0.086 | 0.052 |
| put | 88.00 | 0.35 | 1.40 | 0.00 | 0.263 | 0.00 | 0.00 | -0.483 | -0.076 | 0.055 |
| put | 89.00 | 0.70 | 2.00 | 0.00 | 0.272 | 0.00 | 0.00 | -0.591 | -0.074 | 0.053 |
| put | 90.00 | 1.30 | 2.80 | 0.00 | 0.316 | 0.00 | 0.00 | -0.662 | -0.077 | 0.050 |
| put | 91.00 | 2.15 | 3.70 | 0.00 | 0.358 | 0.00 | 0.00 | -0.724 | -0.077 | 0.046 |
| put | 92.00 | 3.10 | 4.70 | 0.00 | 0.420 | 0.00 | 0.00 | -0.754 | -0.085 | 0.043 |
| put | 93.00 | 4.00 | 5.70 | 0.00 | 0.518 | 0.00 | 0.00 | -0.778 | -0.090 | 0.041 |
| put | 94.00 | 5.00 | 6.70 | 0.00 | 0.571 | 0.00 | 0.00 | -0.799 | -0.093 | 0.039 |
| put | 95.00 | 6.00 | 7.70 | 0.00 | 0.621 | 0.00 | 0.00 | -0.817 | -0.095 | 0.037 |
| put | 96.00 | 7.00 | 8.70 | 0.00 | 0.669 | 0.00 | 0.00 | -0.833 | -0.096 | 0.035 |
| put | 97.00 | 8.00 | 9.70 | 0.00 | 0.716 | 0.00 | 0.00 | -0.846 | -0.096 | 0.033 |
| put | 98.00 | 9.00 | 10.70 | 0.00 | 0.761 | 0.00 | 0.00 | -0.854 | -0.099 | 0.032 |
| put | 99.00 | 10.00 | 11.70 | 0.00 | 0.804 | 0.00 | 0.00 | -0.861 | -0.102 | 0.031 |
| put | 100 | 11.00 | 12.70 | 0.00 | 0.847 | 0.00 | 0.00 | -0.867 | -0.105 | 0.030 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GLENMEDE TRUST CO NA | 12.10% |
| FIFTH THIRD BANCORP | 7.91% |
| BANK OF MONTREAL /CAN/ | 5.70% |
| BANK OF AMERICA CORP /DE/ | 4.45% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3.80% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.74% |
| FMR LLC | 2.41% |
| CENTRAL TRUST Co | 2.23% |
| UBS Group AG | 2.06% |
| Focus Partners Wealth | 1.96% |
Funds
| Fund | % owned |
|---|---|
| Voya MI Dynamic SMID Cap Fund | 0.05% |
| Spectrum Active Advantage Fund | 0.01% |
| Cambria Global EW 2 ETF | 0.00% |
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