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
Stocks99.63%
Finance24.43%
Health Technology14.47%
Technology Services9.33%
Producer Manufacturing6.92%
Electronic Technology6.71%
Industrial Services3.79%
Commercial Services3.69%
Consumer Durables3.37%
Consumer Services3.30%
Process Industries3.18%
Retail Trade3.16%
Utilities2.93%
Energy Minerals2.45%
Consumer Non-Durables2.33%
Health Services2.25%
Transportation2.24%
Non-Energy Minerals2.21%
Distribution Services1.80%
Communications0.93%
Miscellaneous0.16%
Bonds, Cash & Other0.37%
Cash0.35%
Miscellaneous0.01%
Futures0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America99.70%
Europe0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history