ETFRank
BlackRock

iShares Russell 2000 ETF

Ticker IWM · US Equity · NYSE Arca
ETFRussell 2000
+ PortafoglioConfronta
TER p.a.
0.19%
Distribution
Distributing
Replication
Physical
Fund size
$70B
Inception
May 22, 2000
Holdings
1980
OverviewChartBasicsHoldingsReturnsRisk

Quote

$281.65
-10.36 | -3.55%
day
$208.53$292.03
52-week range
EOD close · USD

Description

US Equity ETF from BlackRock, tracking the Russell 2000 index.

Russell 2000US Equity1980 holdings

Chart

Performance (1A): +25.19%

Basics

IndexRussell 2000
Investment focusUS Equity
Fund size$70B
Expense ratio (TER)0.19% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility19.51%
InceptionMay 22, 2000
Distribution policyDistributing
Dividend yield1.20%
IssuerBlackRock

Other ETFs with a similar objective to IWM.

Holdings

Holdings of iShares Russell 2000 ETF.

Top 10 holdings
Bloom Energy Corp.1.01%
Coeur Mining, Inc.0.65%
Fabrinet0.64%
Nextpower, Inc.0.60%
EchoStar Corp.0.54%
Credo Technology Group Holding Ltd.0.51%
Kratos Defense & Security Solutions, Inc.0.43%
Advanced Energy Industries, Inc.0.41%
Sterling Infrastructure, Inc.0.41%
Hecla Mining Co.0.40%
Countries
United States93.40%
Cayman Islands1.60%
Other1.50%
Bermuda1.30%
Canada1.20%
United Kingdom0.50%
Sectors
Technology30.00%
Financials13.00%
Health Care11.00%
Consumer Discr.10.00%
Communication9.00%
Industrials9.00%

Returns

Returns overview
YTD+14.42%
1 month-0.32%
3 months+9.69%
6 months+14.67%
1 year+35.12%
3 years+62.08%
5 years+24.90%
Since inception (MAX)+25.19%
2026+14.4%
2025+11.4%
2024+10.1%
2023+15.1%
2022-21.6%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20265.50.7-5.112.14.5-3.0
20252.5-5.2-7.1-2.35.25.21.77.22.91.81.0-1.0
2024-3.95.63.2-6.85.0-1.410.3-1.70.4-1.411.1-8.6
20239.8-1.7-5.2-1.8-0.87.86.1-5.1-6.3-6.99.211.7
2022-9.51.01.0-9.90.2-8.610.6-2.0-10.111.22.2-6.9
20210.31.7-3.62.2-3.24.3-4.32.0

Risk

Returns include dividends (if any).

1-year volatility19.51%
3-year volatility21.28%
5-year volatility22.57%
1-year Sharpe1.58
Max drawdown 1-year-11.19%
Max drawdown 3-year-27.88%
Max drawdown since inception-33.13%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.