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
Stocks99.69%
Finance24.40%
Health Technology14.27%
Technology Services9.82%
Electronic Technology7.09%
Producer Manufacturing6.96%
Industrial Services3.77%
Consumer Services3.47%
Commercial Services3.40%
Consumer Durables3.15%
Process Industries3.07%
Retail Trade3.05%
Utilities2.85%
Non-Energy Minerals2.53%
Energy Minerals2.41%
Health Services2.21%
Consumer Non-Durables2.20%
Transportation2.12%
Distribution Services1.80%
Communications0.97%
Miscellaneous0.16%
Bonds, Cash & Other0.31%
Cash0.29%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America99.74%
Europe0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history