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IWM

iShares Russell 2000 ETF

1Y Return
+15.5%
Expense Ratio
0.19%
Dividend Yield
1.15%
AUM
$62.8B
Basic Info
IssuerBlackRock
CategoryTotal Market
Inception Date2000-05-22

Tracks the Russell 2000 Index, investing in U.S. small-cap companies.

Returns & Risk
1Y Return+15.5%
3Y (Ann.)+3.2%
5Y (Ann.)+8.5%
Volatility22.8%
Sharpe Ratio0.52
Max Drawdown-31.2%
Top 10 Holdings
Super Micro Computer
0.8%
AST SpaceMobile
0.6%
Emcor Group
0.5%
Carpenter Technology
0.5%
Powell Industries
0.4%
Fabrinet
0.4%
Mueller Industries
0.4%
FTI Consulting
0.4%
AppLovin
0.4%
Sarepta Therapeutics
0.3%
Sector Allocation
Financials
18.5%
Healthcare
15.2%
Technology
14.8%
Industrials
14.2%
Consumer
10.5%
Energy
7.8%
Materials
5.2%
Real Estate
5.8%
Utilities
4.2%
Communication
3.8%
Historical Annual Returns
Annual returns over the past 6 years
20%-20%
+20.0%
2020
+14.8%
2021
-20.4%
2022
+16.9%
2023
+11.5%
2024
+0.5%
2025
AI Analysis

IWM is a 全市场型 ETF managed by BlackRock. Its expense ratio is 0.19%. Fund description: 跟踪罗素2000指数，投资美国小型公司。

Comparison context

For IWM, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for IWM can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources