AUM$70.17B
Expense Ratio0.19%
NAV$253.24
Holdings1,934
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$252.85Day Range
$246.79$249.57
52-Week Range
$174.82$269.79
Avg Volume
48.3MDividend Yield
1.01%Expense Ratio
0.19%AUM
$70.17BShares Outstanding
278.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.56% |
| Industrials | 16.84% |
| Financial Services | 15.65% |
| Technology | 15.16% |
| Consumer Cyclical | 9.30% |
| Real Estate | 6.42% |
| Energy | 5.76% |
| Basic Materials | 5.30% |
| Utilities | 3.01% |
| Consumer Defensive | 2.59% |
| Communication Services | 2.39% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.27% |
| Bermuda | 1.25% |
| Cayman Islands | 0.88% |
| Canada | 0.81% |
| United Kingdom | 0.57% |
| Switzerland | 0.49% |
| Ireland | 0.36% |
| Other | 0.33% |
| Singapore | 0.19% |
| Monaco | 0.16% |
| France | 0.12% |
| Guernsey | 0.11% |
| Bahamas | 0.07% |
| Brazil | 0.06% |
| Jersey | 0.06% |
| Israel | 0.05% |
| Panama | 0.05% |
| China | 0.04% |
| Colombia | 0.04% |
| Luxembourg | 0.03% |
| Netherlands | 0.03% |
| Italy | 0.02% |
| Australia | 0.01% |
| Belgium | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- Small Cap
- Inception Date
- May 22, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Similar ETFs
The iShares Russell 2000 ETF (IWM) is an exchange-traded fund issued by IShares that launched on May 22, 2000. It currently manages $70.17B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 1934 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 1.14% | 5,250,177 | $808.5M |
| 2 | FN | FABRINET | 0.66% | 868,026 | $471.4M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.58% | 3,684,660 | $413.9M |
| 4 | NXT | NEXTPOWER INC CLASS A | 0.56% | 3,505,838 | $398.7M |
| 5 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 0.54% | 4,345,642 | $386.6M |
| 6 | CDE | COEUR MINING INC | 0.50% | 15,380,349 | $359.1M |
| 7 | SATS | ECHOSTAR CORP CLASS A | 0.50% | 3,256,578 | $353.3M |
| 8 | HL | HECLA MINING | 0.47% | 15,271,431 | $336.1M |
| 9 | STRL | STERLING INFRASTRUCTURE INC | 0.41% | 716,778 | $295.0M |
| 10 | IONQ | IONQ INC | 0.40% | 8,130,029 | $285.5M |
| 11 | BBIO | BRIDGEBIO PHARMA INC | 0.40% | 3,812,952 | $283.4M |
| 12 | ENSG | ENSIGN GROUP INC | 0.40% | 1,347,397 | $282.5M |
| 13 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.40% | 905,524 | $282.0M |
| 14 | GH | GUARDANT HEALTH INC | 0.37% | 2,917,609 | $264.0M |
| 15 | MOD | MODINE MANUFACTURING | 0.36% | 1,258,529 | $253.3M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.21% | — | ||
| 1W | -3.40% | — | ||
| 1M | -5.00% | — | ||
| 3M | -0.39% | — | ||
| 6M | +5.64% | — | ||
| YTD | +1.64% | — | ||
| 1Y | +25.73% | — | ||
| 3Y | +43.24% | — | ||
| 5Y | +7.86% | — |
Moving Averages
20-Day MA
$260.73
Below 20-Day MA50-Day MA
$260.07
Below 50-Day MA200-Day MA
$239.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$269.79
Current Price
$247.34
52-Week Low
$174.82
$174.82$269.79
Current Yield
1.01%
Annual Dividend
$2.5547
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8425 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6768 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5756 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4599 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6940 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7522 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5622 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5221 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7339 | Dec 27, 2023 |
| Sep 26, 2023 | $0.8289 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5087 | Jun 13, 2023 |
| Mar 23, 2023 | $0.6307 | Mar 29, 2023 |
| Dec 13, 2022 | $0.8295 | Dec 19, 2022 |
| Sep 26, 2022 | $0.8614 | Sep 30, 2022 |
| Jun 9, 2022 | $0.4941 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3996 | Mar 30, 2022 |
| Dec 13, 2021 | $0.6655 | Dec 17, 2021 |
| Sep 24, 2021 | $0.6790 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3472 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3981 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWM | Healthcare(223 ETFs) | Small Cap(228 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.60% | 0.59% |
| AUM | $70.17B | $1.25B | $6.05B |
| Dividend Yield | 1.01% | 2.75% | 2.29% |
| Avg Volume | 48.3M | 769.9K | 2.1M |
| Holdings | 1,934 | 182 | 544 |
| Performance | |||
| 1-Month Return | -5.26% | -3.02% | -4.23% |
| 6-Month Return | +6.76% | +5.85% | +4.46% |
| YTD Return | +2.72% | +0.17% | +2.72% |
| 1-Year Return | +25.94% | +16.65% | +19.98% |
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