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iShares Russell 2000 ETF IWM

ETF Equity iShares Expense 0.19% AUM $76.88B
$290.43
▼ 1.60 (-0.55%)
Price Chart

iShares Russell 2000 ETF Price Chart

$290.43 ▼ -0.55% IWM · NYSEArca
Key Statistics

IWM Key Statistics

NAV$290.29
AUM$76.88B
Expense Ratio0.19%
Dividend Yield0.91%
YTD Return+13.16%
1-Year Return+41.62%
3-Year (annual.)+20.10%
5-Year (annual.)+6.50%
52-Week High$292.74
52-Week Low$202.67
Beta (3Y)1.30
InceptionMay 2000
Top Holdings

IWM Top 10 Holdings

#HoldingSymbolWeight
1 Bloom Energy Corp Class A BE 1.88%
2 Credo Technology Group Holding Ltd CRDO 0.85%
3 Fabrinet FN 0.75%
4 Coeur Mining Inc CDE 0.56%
5 Nextpower Inc Class A NXT 0.53%
6 EchoStar Corp Class A SATS 0.51%
7 TTM Technologies Inc TTMI 0.49%
8 IonQ Inc Class A IONQ 0.47%
9 Sterling Infrastructure Inc STRL 0.47%
10 Advanced Energy Industries Inc AEIS 0.44%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

IWM Sector Allocation

Industrials 17.7%
Technology 17.1%
Healthcare 16.5%
Financial Services 15.7%
Consumer Cyclical 8.4%
Real Estate 6.1%
Energy 6.1%
Basic Materials 4.8%
Utilities 2.9%
Communication Services 2.5%
Consumer Defensive 2.4%
The Both Eyes View

IWM — bull case vs bear case

Red Eye — Risks of IWM
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for IWM
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($76.88B AUM) means deep liquidity and tight bid-ask spreads.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About IWM

About iShares Russell 2000 ETF

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

This page tracks IWM's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

IWM ETF FAQ

What does IWM hold?

iShares Russell 2000 ETF (IWM) holds a portfolio led by BE, CRDO, FN among its top positions. See the full top-10 holdings and sector breakdown above.

What is the IWM expense ratio?

The iShares Russell 2000 ETF expense ratio is 0.19% per year — that is about $19.00 annually on a $10,000 investment.

Is IWM a good investment?

Whether IWM suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does IWM pay dividends?

iShares Russell 2000 ETF distributes income with a current yield of about 0.91%. Distributions vary with the underlying holdings.

What index does IWM track?

iShares Russell 2000 ETF is a equity ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell IWM. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.