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Global ETF Survey 2026
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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 1,902 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.+3.36%
Last price
$297.58
1M perf.
+2.29%
1M flows
-€1.7B
AuM
€71.47B
TER
0.19%
Rating
IWM
$297.58
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IWM
$297.39
+18.69%
US Small Cap
+16.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.29%  | +18.69%  | +36.06%  | +63.90% | +38.31%  | -0.93% | -0.93% | +21.34% | |
| 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
7/2/2026
$297.55
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1902
Inception date
5/22/2000
Jurisdiction
United States
Distribution
United States
Netherlands
United Kingdom
Sweden
Finland
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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1M perf.
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TER
0.36%
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1M perf.
+3.67%
TER
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IWMW
1M perf.
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TER
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VTWO
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TER
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IWMI
1M perf.
+2.47%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.69% | +36.06% | +63.90% | +38.31% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.16%
Cayman Islands
1.86%
Bermuda
1.28%
Unavailable
0.57%
Other
2.14%
Sectors
Finance
22.39%
Technology
17.72%
Healthcare
16.09%
Industrials
15.67%
Non-Energy Materials
5.86%
Energy
5.42%
Consumer Cyclicals
4.87%
Consumer Non-Cyclicals
2.74%
Unavailable
0.18%
Other
9.07%
Diversification
Total weight of top 15 holdings out of 1902
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IWM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 United States, 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 €71.47B in assets as of July 2, 2026.
How has IWM performed lately?
Based on data from July 2, 2026, IWM returned 2.29% over the past month, 18.69% over the last three months and 21.34% year-to-date.
What are the latest inflows or outflows for IWM?
As of July 2, 2026, IWM recorded net flows of -€1.71B over the last month and -€5.52B year-to-date.
Does IWM distribute dividends?
IWM follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.89%.
What are the main country or region exposures of IWM?
As of May 31, 2026, IWM has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does IWM invest in?
As of May 31, 2026, IWM focuses largely on Finance, Technology and Healthcare.
How many securities does IWM hold and how diversified is it?
As of May 31, 2026, IWM holds 1902 positions in its portfolio, with 10.07% of assets concentrated in its top 15 holdings.
What are the main positions in IWM?
As of May 31, 2026, IWM top three holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
What is the base currency of IWM?
The base currency of IWM is USD.
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