iShares Russell 2000 ETFiShares Russell 2000 ETFiShares Russell 2000 ETF

iShares Russell 2000 ETF

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Key stats


Assets under management (AUM)
‪70.84 B‬USD
Fund flows (1Y)
‪5.30 B‬USD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
−0.3%

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 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.39%
Finance24.08%
Health Technology14.21%
Technology Services9.84%
Electronic Technology7.06%
Producer Manufacturing7.04%
Industrial Services3.87%
Consumer Services3.51%
Commercial Services3.46%
Retail Trade3.11%
Process Industries3.10%
Consumer Durables3.10%
Utilities2.72%
Energy Minerals2.49%
Non-Energy Minerals2.45%
Consumer Non-Durables2.16%
Transportation2.10%
Health Services2.09%
Distribution Services1.84%
Communications1.00%
Miscellaneous0.16%
Bonds, Cash & Other0.61%
Cash0.60%
Miscellaneous0.01%
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