AUM $82.83BER 0.19%NAV $303.40Holdings 1,965Inception May 2000
Price Chart
Key Statistics
Previous Close
$300.23Day Range
$301.23$303.41
52-Week Range
$225.41$305.09
Avg Volume
18.0MDividend Yield
1.01%Expense Ratio
0.19%AUM
$82.83BShares Outstanding
275.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.04% |
| Financial Services | 18.60% |
| Technology | 13.78% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.24% |
| Real Estate | 6.86% |
| Energy | 6.01% |
| Basic Materials | 4.19% |
| Utilities | 2.79% |
| Consumer Defensive | 2.73% |
| Communication Services | 2.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| Bermuda | 1.35% |
| Canada | 0.57% |
| United Kingdom | 0.54% |
| Switzerland | 0.51% |
| Ireland | 0.46% |
| Other | 0.26% |
| Puerto Rico | 0.26% |
| Singapore | 0.20% |
| Monaco | 0.15% |
| Cayman Islands | 0.15% |
| France | 0.12% |
| Guernsey | 0.09% |
| Luxembourg | 0.09% |
| Bahamas | 0.08% |
| Panama | 0.05% |
| Brazil | 0.05% |
| Israel | 0.04% |
| Uruguay | 0.04% |
| Norway | 0.03% |
| Italy | 0.02% |
| Belgium | 0.01% |
| Jersey | 0.01% |
| Virgin Islands (British) | 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 $82.83B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 1965 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOG-A | MOOG INC CLASS A | 0.38% | 733,884 | $314.7M |
| 2 | UMBF | UMB FINANCIAL CORP | 0.35% | 1,913,921 | $286.0M |
| 3 | VSAT | VIASAT INC | 0.34% | 3,251,372 | $283.6M |
| 4 | GKOS | GLAUKOS | 0.33% | 1,474,115 | $275.1M |
| 5 | EAT | BRINKER INTERNATIONAL INC | 0.33% | 1,111,255 | $273.2M |
| 6 | CYTK | CYTOKINETICS | 0.31% | 3,378,293 | $255.5M |
| 7 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.30% | 4,187,167 | $249.9M |
| 8 | PRAX | PRAXIS PRECISION MEDICINES | 0.30% | 646,061 | $249.6M |
| 9 | ONB | OLD NATIONAL BANCORP | 0.30% | 9,090,969 | $246.2M |
| 10 | FROG | JFROG LTD | 0.29% | 2,796,815 | $240.6M |
| 11 | HUT | HUT CORP | 0.29% | 2,649,092 | $240.5M |
| 12 | PTGX | PROTAGONIST THERAPEUTICS | 0.29% | 1,573,805 | $239.2M |
| 13 | IDCC | INTERDIGITAL INC | 0.28% | 668,812 | $235.0M |
| 14 | COMP | COMPASS INC CLASS A | 0.28% | 18,432,263 | $234.6M |
| 15 | HQY | HEALTHEQUITY | 0.28% | 2,179,977 | $230.0M |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.33% | |
| 1M | +1.75% | |
| 3M | +5.82% | |
| 6M | +15.83% | |
| YTD | +21.28% | |
| 1Y | +33.85% | |
| 3Y | +63.64% | |
| 5Y | +37.38% |
Moving Averages
20-Day MA
$297.88
Above 20-Day MA50-Day MA
$296.07
Above 50-Day MA200-Day MA
$269.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$305.09
Current Price
$301.49
52-Week Low
$225.41
$225.41$305.09
Current Yield
1.01%
Annual Dividend
$2.2743
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6951 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6951 | Jun 18, 2026 |
| Mar 17, 2026 | $0.4420 | Mar 20, 2026 |
| Mar 17, 2026 | $0.4420 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8425 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8425 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6768 | Sep 19, 2025 |
| Sep 16, 2025 | $0.6768 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5756 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5756 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4599 | Mar 21, 2025 |
| Mar 18, 2025 | $0.4598 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6940 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6940 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7522 | Sep 30, 2024 |
| Sep 25, 2024 | $0.7522 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5622 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5622 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5221 | Mar 27, 2024 |
| Mar 21, 2024 | $0.5221 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWM | Healthcare(222 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.52% |
| AUM | $82.83B | $1.98B | $13.22B |
| Dividend Yield | 1.01% | 3.92% | 2.56% |
| Avg Volume | 18.0M | 441.0K | 500.6K |
| Holdings | 1,965 | 167 | 501 |
| Performance | |||
| 1-Month Return | — | -6.87% | -6.30% |
| 6-Month Return | — | -5.23% | -0.22% |
| YTD Return | +22.57% | +16.78% | +18.30% |
| 1-Year Return | — | -5.91% | +11.03% |
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