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IWM ETF · iShares Russell 2000 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.08%  | +6.82% | +41.11%  | +68.93% | +32.34%  | -0.13% | +12.05% | +13.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.82% | +41.11% | +68.93% | +32.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.55B |
IEFA | iShares Core MSCI EAFE ETF | €152.31B |
IEMG | iShares Core MSCI Emerging Markets ETF | €130.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.42B |
IWDA | iShares Core MSCI World UCITS ETF | €117.29B |
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 €67.38B in assets as of May 4, 2026.
How has IWM performed lately?
Based on data from May 4, 2026, IWM returned 10.08% over the past month, 6.82% over the last three months and 13.01% year-to-date.
What are the latest inflows or outflows for IWM?
As of May 4, 2026, IWM recorded net flows of -€475M over the last month and -€3.4B year-to-date.
Does IWM distribute dividends?
IWM follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of IWM?
As of March 31, 2026, IWM has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does IWM invest in?
As of March 31, 2026, IWM focuses largely on Industrials, Health Care and Financials.
How many securities does IWM hold and how diversified is it?
As of March 31, 2026, IWM holds 1934 positions in its portfolio, with 7.51% of assets concentrated in its top 15 holdings.
What are the main positions in IWM?
As of March 31, 2026, IWM top three holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.
What is the base currency of IWM?
The base currency of IWM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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