Key stats
About iShares Russell 2000 ETF
Expense ratio
0.19%
Home page
Inception date
May 22, 2000
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks99.84%
Finance21.62%
Health Technology11.79%
Technology Services10.04%
Electronic Technology8.38%
Producer Manufacturing7.83%
Industrial Services4.86%
Energy Minerals4.14%
Commercial Services3.73%
Retail Trade3.34%
Consumer Services3.31%
Process Industries3.15%
Consumer Durables3.05%
Consumer Non-Durables3.00%
Utilities2.65%
Non-Energy Minerals2.39%
Transportation2.33%
Distribution Services1.82%
Health Services1.71%
Communications0.54%
Miscellaneous0.15%
Bonds, Cash & Other0.16%
Cash0.15%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
North America99.61%
Europe0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history