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
Stocks99.68%
Finance21.29%
Health Technology12.07%
Technology Services9.92%
Electronic Technology8.68%
Producer Manufacturing7.61%
Industrial Services4.82%
Energy Minerals3.86%
Commercial Services3.58%
Retail Trade3.42%
Process Industries3.22%
Consumer Services3.21%
Consumer Durables3.03%
Consumer Non-Durables3.03%
Utilities2.72%
Non-Energy Minerals2.50%
Transportation2.38%
Health Services1.81%
Distribution Services1.81%
Communications0.57%
Miscellaneous0.15%
Bonds, Cash & Other0.32%
Cash0.31%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
North America99.61%
Europe0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history