AUM$69.44B
Expense Ratio0.19%
NAV$247.39
Holdings1
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$250.05Day Range
$246.35$249.23
52-Week Range
$174.82$269.79
Avg Volume
51.8MDividend Yield
1.01%Expense Ratio
0.19%AUM
$69.44BShares Outstanding
278.0METF Grades
?Sector 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
- Types
- 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 $69.44B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 1 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 | 1.18% | 5,241,771 | $834.5M |
| 2 | FN | FABRINET | 0.64% | 866,640 | $454.4M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.60% | 3,678,765 | $426.4M |
| 4 | NXT | NEXTPOWER INC CLASS A | 0.58% | 3,500,231 | $408.4M |
| 5 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 0.54% | 4,338,685 | $385.8M |
| 6 | SATS | ECHOSTAR CORP CLASS A | 0.51% | 3,251,367 | $364.7M |
| 7 | CDE | COEUR MINING INC | 0.48% | 15,355,734 | $343.5M |
| 8 | HL | HECLA MINING | 0.46% | 15,246,987 | $322.5M |
| 9 | STRL | STERLING INFRASTRUCTURE INC | 0.42% | 715,635 | $301.0M |
| 10 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.40% | 904,075 | $284.6M |
| 11 | ENSG | ENSIGN GROUP INC | 0.40% | 1,345,237 | $283.1M |
| 12 | IONQ | IONQ INC | 0.39% | 8,117,015 | $278.2M |
| 13 | BBIO | BRIDGEBIO PHARMA INC | 0.38% | 3,806,850 | $271.8M |
| 14 | GH | GUARDANT HEALTH INC | 0.36% | 2,912,938 | $256.4M |
| 15 | MOD | MODINE MANUFACTURING | 0.35% | 1,256,513 | $252.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.42% | — | ||
| 1W | -2.70% | — | ||
| 1M | -6.47% | — | ||
| 3M | -1.90% | — | ||
| 6M | +0.67% | — | ||
| YTD | -1.11% | — | ||
| 1Y | +19.21% | — | ||
| 3Y | +41.84% | — | ||
| 5Y | +9.23% | — |
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
$246.66
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(222 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.59% | 0.57% |
| AUM | $69.44B | $1.25B | $11.82B |
| Dividend Yield | 1.01% | 3.24% | 2.57% |
| Avg Volume | 51.8M | 588.6K | 1.6M |
| Holdings | 1 | 172 | 480 |
| Performance | |||
| 1-Month Return | — | -3.19% | -4.12% |
| 6-Month Return | — | +5.94% | +2.80% |
| YTD Return | — | -1.42% | +1.56% |
| 1-Year Return | — | +17.48% | +19.66% |
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