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
Stocks99.67%
Finance20.91%
Health Technology12.51%
Technology Services9.87%
Electronic Technology8.87%
Producer Manufacturing7.53%
Industrial Services4.84%
Energy Minerals3.85%
Commercial Services3.57%
Retail Trade3.48%
Consumer Services3.21%
Process Industries3.16%
Consumer Non-Durables3.13%
Consumer Durables3.02%
Utilities2.67%
Transportation2.34%
Non-Energy Minerals2.32%
Health Services1.88%
Distribution Services1.77%
Communications0.58%
Miscellaneous0.15%
Bonds, Cash & Other0.33%
Cash0.32%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
North America99.85%
Europe0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history