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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$91.86
+$0.53 · +0.58%
· Aug 21, 4:00 PM ET
$91.90
+$0.04 · +0.04%
· Aug 24, 7:34 AM ET
$91.86
Previous close+$0.53 · +0.58%
· Aug 21, 4:00 PM ET
$91.90
+$0.04 · +0.04%
· Aug 24, 7:34 AM ET
$91.91
+$0.58 · +0.64%
Regular session · ET · Market data may be delayed.
The iShares Russell 2500 ETF is designed to replicate the financial performance of an underlying index, which consists of U.S. stocks from the mid- and small-capitalization segments.
Fund assets
3.85B USD
Expense ratio
0.23%
NAV
$91.88
Average volume
263.52K
Volume
169.27K
Day range
$91.435 – $92.015
52-week range
$69.94 – $93.42
Previous close
$91.33
Price change
1 day
+0.58%
1 month
+3.01%
3 months
+5.57%
Year to date
+22.58%
1 year
+27.48%
3 years
+63.13%
5 years
+40.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.2442
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.164
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.3024
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.247
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.2175
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1915
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.2752
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2428
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1803
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1637
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
