Key stats
About ISHARES TRUST 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
Stocks99.64%
Finance21.52%
Health Technology12.03%
Technology Services9.61%
Electronic Technology8.40%
Producer Manufacturing7.81%
Industrial Services4.82%
Energy Minerals3.82%
Commercial Services3.67%
Retail Trade3.40%
Consumer Services3.28%
Process Industries3.21%
Consumer Durables3.09%
Consumer Non-Durables3.07%
Utilities2.73%
Non-Energy Minerals2.48%
Transportation2.38%
Distribution Services1.80%
Health Services1.80%
Communications0.55%
Miscellaneous0.15%
Bonds, Cash & Other0.36%
Cash0.36%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
North America99.62%
Europe0.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history