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IWM ETF · iShares Russell 2000 ETF
The IWM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 2000 Index. The IWM ETF provides physical exposure, so by buying it you actually own parts of all the 1,942 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-5.07%
Last price
$252.85
1M perf.
-4.80%
1M flows
-€2.71B
AuM
€60.44B
E/R
0.19%
Rating
ESG Consensus®
IWM
$252.85
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IWM
$253.10
-0.18%
US Small Cap
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.80%  | -0.18%  | +27.75%  | +49.38% | +18.60%  | -3.16% | +2.85% | +2.85% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$253.24
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1942
Inception date
5/22/2000
Jurisdiction
United States
Distribution
Netherlands
Sweden
United States
Finland
United Kingdom
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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RSSL
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.18% | +27.75% | +49.38% | +18.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.46%
Cayman Islands
2.14%
Canada
1.40%
Bermuda
1.28%
Unavailable
0.68%
Other
2.03%
Sectors
Industrials
16.05%
Financials
15.21%
Health Care
15.15%
Information Technology
14.44%
Consumer Discretionary
8.57%
Real Estate
4.64%
Energy
4.58%
Materials
4.31%
Unavailable
10.55%
Other
6.51%
Diversification
Total weight of top 15 holdings out of 1942
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
KRATOS DEFENSE AND SECURITY SOLS
FABRINET
US65290E1010
HECLA MINING
COEUR MINING INC
ECHOSTAR
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IONQ
GUARDANT HEALTH INC
RAMBUS
BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
AEROVIRONMENT
DYCOM INDUSTRIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IWM’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.55% of holdings have positive scoring
26.54% of holdings have negative scoring
10.32%
43.38%
19.85%
5.48%
19.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 Total Return Index - USD
Index ticker
RU20INTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IWM
What does iShares Russell 2000 ETF, IWM, invest in?
IWM is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does IWM replicate?
IWM tracks the Russell 2000 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IWM?
IWM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was IWM launched?
IWM was introduced to the market on May 22, 2000. It trades on Netherlands, among other exchanges
Who is the ETF issuer of IWM?
iShares Russell 2000 ETF, IWM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IWM?
IWM oversees €60.44B in assets as of March 10, 2026.
How has IWM performed lately?
Based on data from March 10, 2026, IWM returned -4.80% over the past month, -0.18% over the last three months and 2.85% year-to-date.
What are the latest inflows or outflows for IWM?
As of March 10, 2026, IWM recorded net flows of -€2.73B over the last month and -€4.89B year-to-date.
Does IWM distribute dividends?
IWM follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of IWM?
As of January 31, 2026, IWM has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does IWM invest in?
As of January 31, 2026, IWM focuses largely on Industrials, Financials and Health Care.
How many securities does IWM hold and how diversified is it?
As of January 31, 2026, IWM holds 1942 positions in its portfolio, with 7.78% of assets concentrated in its top 15 holdings.
What are the main positions in IWM?
As of January 31, 2026, IWM top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.
What is the base currency of IWM?
The base currency of IWM is USD.
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