The iShares Russell 2000 ETF (IWM) offers exposure to a broad spectrum of smaller-capitalization U.S. common stocks, aiming to replicate the performance of the Russell 2000 Index. With substantial assets under management totaling $77.72 billion as of 2026-06-11, and a competitive expense ratio of 0.1900%, IWM serves as a prominent vehicle for investors seeking diversified access to the U.S. small-cap equity market segment. Its strategy focuses on providing comprehensive market-cap weighted coverage of this specific asset class, making it a key benchmark for small-cap performance.
The iShares Russell 2000 ETF (IWM) offers exposure to a broad spectrum of smaller-capitalization U.S. common stocks, aiming to replicate the performance of the Russell 2000 Index. With substantial assets under management totaling $77.72 billion as of 2026-06-11, and a competitive expense ratio of 0.1900%, IWM serves as a prominent vehicle for investors seeking diversified access to the U.S. small-cap equity market segment. Its strategy focuses on providing comprehensive market-cap weighted coverage of this specific asset class, making it a key benchmark for small-cap performance.
ETF Overview
The iShares Russell 2000 ETF endeavors to replicate the investment returns of a particular market benchmark that consists solely of smaller-capitalization U.S. common stocks.
The iShares Russell 2000 ETF endeavors to replicate the investment returns of a particular market benchmark that consists solely of smaller-capitalization U.S. common stocks. iShares Russell 2000 ETF provides exposure to the equity market. The portfolio is concentrated with 1 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 19.2%.
Risk Metrics
iShares Russell 2000 ETF holds only 1 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. With a beta of 1.29, this fund is more volatile than the broader market.
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Risk Metrics
Beta: 1.29
Questions & Answers
What is iShares Russell 2000 ETF (IWM)?
The iShares Russell 2000 ETF endeavors to replicate the investment returns of a particular market benchmark that consists solely of smaller-capitalization U.S. common stocks. It holds 1 securities. With $77.7B in assets under management, it is one of the larger funds in its category.
What is the expense ratio for IWM?
iShares Russell 2000 ETF has an expense ratio of 0.19%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $19. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in IWM?
The three largest positions in iShares Russell 2000 ETF are BLOOM ENERGY CLASS A CORP (BE, 1.5%), CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO, 1.2%), STERLING INFRASTRUCTURE INC (STRL, 0.7%). Together these top three holdings represent 3.4% of the fund, out of 1 total positions. The fund is relatively diversified across its holdings.
What sectors does IWM invest in?
iShares Russell 2000 ETF allocates across 11 sectors. The largest sector exposures are Technology (19.2%), Industrials (17.9%), Healthcare (16.3%). The sector allocation provides broad market exposure across multiple industries.
How long has IWM been around?
iShares Russell 2000 ETF was launched in 2000, making it 26 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by IShares.