Professional Seasonal Analysis for Trading

iShares Trust iShares Russell 2500 ETF (SMMD)

Seasonality Analysis

ETFs 9 Years Analyzed

iShares Trust iShares Russell 2500 ETF Annual Seasonality Statistics

10.29%
Avg Annual Return
61.3%
Avg Monthly Win Rate
8/12
Positive Months
9
Years Analyzed

iShares Trust iShares Russell 2500 ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 2.99%
67%
Strong
February -0.69%
56%
Weak
March WORST -3.95%
22%
Very Weak
April 1.96%
56%
Moderate
May 2.00%
50%
Weak
June 1.19%
75%
Moderate
July 3.27%
89%
Very Strong
August 0.98%
56%
Moderate
September -1.36%
44%
Weak
October 0.29%
78%
Moderate
November BEST 4.12%
78%
Very Strong
December -0.52%
67%
Weak

iShares Trust iShares Russell 2500 ETF 2026 vs Historical Pattern

Current Position
98.85
Historical Avg Position
43.92
Deviation
+54.93
Performance
Significantly Above Average

iShares Trust iShares Russell 2500 ETF Interactive Seasonality Chart

Interactive Seasonality Chart

Unlock the full interactive seasonality chart for SMMD with overlay patterns, custom date ranges, and more.

Create Free Account

iShares Trust iShares Russell 2500 ETF Pattern Scanner

Pattern Scanner

Discover recurring patterns, anomalies, and statistically frequent setups.

Create Free Account

iShares Trust iShares Russell 2500 ETF Seasonal Historical Performance

Historical Performance

See historical average returns for SMMD across multiple timeframes.

Create Free Account

About iShares Trust iShares Russell 2500 ETF (SMMD) Seasonality

iShares Trust iShares Russell 2500 ETF (SMMD) has been analyzed using 9 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Trust iShares Russell 2500 ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares Trust iShares Russell 2500 ETF is historically November, with an average return of 4.12% and a win rate of 78%. Conversely, March tends to be the weakest month, averaging -3.95% return.

Looking at the full calendar year, iShares Trust iShares Russell 2500 ETF has an average annual return of 10.29% with an overall monthly win rate of 61.3%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for iShares Trust iShares Russell 2500 ETF has a consistency score of 55.7 (Fair), based on 10 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares Trust iShares Russell 2500 ETF Seasonality FAQ

What is the best month to buy iShares Trust iShares Russell 2500 ETF (SMMD)?

Historically, November has been the best month for iShares Trust iShares Russell 2500 ETF, with an average return of 4.12% and a win rate of 78%. However, past performance does not guarantee future results.

What is the worst month for iShares Trust iShares Russell 2500 ETF (SMMD)?

Based on historical data, March has been the weakest month for iShares Trust iShares Russell 2500 ETF, with an average return of -3.95%. This is a historical observation and does not guarantee future results.

How reliable is SMMD seasonality data?

The seasonality analysis for iShares Trust iShares Russell 2500 ETF is based on 9 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares Trust iShares Russell 2500 ETF seasonality in my trading?

Use iShares Trust iShares Russell 2500 ETF (SMMD) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.