Summary
iShares Russell 2500 ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 2,488. The ten largest make up 3.2% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $4.00B
- Positions
- 2,488
- Dividend yield
- 1.18%
- Running since
- 2017
What speaks for it
- Costs of 0.23% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 3.2% of the fund.
- A large fund with $4.00B under management.
- Easy to buy and sell: about $26.4M changes hands a day.
What to watch
- 95% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -4.9%
- This year
- +13%
- 1 year
- +13%
- 3 years
- +63%
- 5 years
- +26%
- Avg. market cap
- $19.2B
- P/E
- 23.6x
- Forward P/E
- 18.2x
- P/S
- 2.1x
- P/B
- 3.4x
- P/FCF
- 18.6x
- EV/EBITDA
- 14.7x
- Dividend yield
- 0.92%
- ROIC
- 7.3%
- ROE
- 14.9%
- Gross margin
- 45.6%
- Operating margin
- -334.6%
- Net margin
- -56.5%
- Payout ratio
- 21.7%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 13% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 FFF5 FFIV 0.4%
- 2 ATAllegheny Technologies ATI 0.4%
- 3 NVnVent Electric NVT 0.3%
- 4 USUS Foods Holding Corp. USFD 0.3%
- 5 THTenet Healthcare THC 0.3%
- 6 GHGuardant Health GH 0.3%
- 7 AFAffirm AFRM 0.3%
- 8 VTViatris VTRS 0.3%
- 9 RSReliance Steel & Aluminum Co. RS 0.3%
- 10 RORoku, Inc. ROKU 0.3%
Positions in the fund: 2,488. The ten largest make up 3.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 18%
- Real estate 6.6%
- Energy 4.9%
- Utilities 2.8%
- Other 67%
By country
- United States 95%
- Bermuda 1.3%
- United Kingdom 1.0%
- Ireland 0.6%
- Other countries 2.1%
By company size
- Large cap 42%
- Mid cap 58%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Industrials (18%). Largest country: United States (95%). Largest size group: Mid cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,139.
How has it done?
Growing slowly- A year on average, 5 years
- +4.8%
- Deepest drop
- -29%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 4.8%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.18%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $0.99 per share, which is 1.18% of today's price. The last payment was $0.28 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $26.4M
- Shares a day
- 312K
On an average day about $26.4M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.6
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 8.7%
- Fairly valued 13%
- Overvalued 79%
On average the companies inside trade for 23.6 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 13% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MS MSML iShares MSCI USA Small-Cap ETF | United States | 0.04% | $71.0 | - | Pays out | 76% |
VB VB Vanguard Small Cap Index Fund | United States | 0.03% | $175.8B | +11% | Pays out | 70% |
NA NAESX Vanguard Morningstar Small-Cap Index Fund Investor Shares· mutual fund | - | - | $131.3B | +11% | Pays out | 70% |
VS VSCIX Vanguard Small-Cap Index Fund Institutional Shares· mutual fund | United States | 0.03% | $173.5B | +11% | Pays out | 70% |
VS VSMAX Vanguard Small-Cap Index Fund Admiral Shares· mutual fund | United States | 0.05% | $173.5B | +11% | Pays out | 70% |
FS FSMAX Fidelity Extended Market Index Fund· mutual fund | - | - | $36.5B | +7.3% | Pays out | 63% |
