iShares Russell 2000 ETFiShares Russell 2000 ETFiShares Russell 2000 ETF

iShares Russell 2000 ETF

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Key stats


Assets under management (AUM)
‪75.93 B‬USD
Fund flows (1Y)
‪4.86 B‬USD
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
1.8%

About iShares Russell 2000 ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.19%
Home page
Inception date
May 22, 2000
Index tracked
Russell 2000
Management style
Passive
IWM is among the best choices in the crowded US small-cap field. The fund tracks the popular Russell 2000 index. IWM's broad basket makes it one of the most diversified funds in the segment. Notably, the fund delves into micro-cap territory, and has often been riskier than our neutral benchmark (as measured by beta) as a consequence. However, including micro-caps is a valid and possibly desirable approach to small-caps, and IWM looks reasonably similar to the benchmark in most other respects.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.71%
Finance24.67%
Health Technology13.08%
Technology Services9.97%
Producer Manufacturing7.28%
Electronic Technology7.27%
Industrial Services3.94%
Consumer Services3.52%
Commercial Services3.32%
Retail Trade3.13%
Process Industries3.10%
Consumer Durables3.10%
Utilities2.86%
Energy Minerals2.62%
Non-Energy Minerals2.47%
Consumer Non-Durables2.20%
Health Services2.09%
Transportation2.07%
Distribution Services1.89%
Communications0.96%
Miscellaneous0.17%
Bonds, Cash & Other0.29%
Cash0.24%
Miscellaneous0.05%
Rights & Warrants0.00%
Stock breakdown by region
99%0.3%
North America99.74%
Europe0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows