iShares Russell 2000 ETF Fund Profile Overview Valuation & growth Exposures Holdings Size & costs Fund purpose The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,933 smallest issuers in the Russell 3000 Index. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components. Read full objective Show less Sector exposures Healthcare 20.8%
Financial Services 18.61%
Technology 14.08%
Industrials 12.74%
Consumer Cyclicals 9.29%
Show all 11 allocations Energy 6.82%
Real Estate 6.57%
Basic Materials 4.23%
Utilities 2.96%
Consumer Defensive 2.56%
Communication Services 2.13%
Instrument identity
Name iShares Russell 2000 ETF
Symbol IWM.NYSEARCA
Quote currency USD
Instrument type ETF
Fund manager iShares
ISIN US4642876555
Domicile United States
Inception date 2000-05-22
Asset allocation Stock US 97.5%
Stock non-US 2.41%
Cash 0.18%
Other 0.00%
Bond 0.00%
Show all 6 allocations Regional exposures North America 97.5%
Latin America 0.96%
Europe Developed 0.38%
Asia Emerging 0.17%
Africa/Middle East 0.17%
Show all 10 allocations Asia Developed 0.15%
United Kingdom 0.15%
Australasia 0.04%
Europe Emerging 0.00%
Japan 0.00%
Market capitalization mix Micro 56.5%
Small 44.9%
Medium 1.52%
Mega 0.00%
Large 0.00%
Holdings and allocations reflect the snapshot. Reported positions, sectors and regions may not sum to 100%.
Largest reported holdings 25 available Available: 25 of 1960 positions received. The reported set may be incomplete.
1 Glaukos Corp GKOS · Healthcare · United States
0.46% 2 BrightSpring Health Services, Inc. Common Stock BTSG · Healthcare · United States
0.38% 3 UMB Financial Corporation UMBF · Financial Services · United States
0.35% 4 Moog Inc MOG-A · Industrials · United States
0.34% 5 Jackson Financial Inc JXN · Financial Services · United States
0.32% Show 20 more reported positions 6 Twist Bioscience Corp TWST · Healthcare · United States
0.32% 7 ViaSat Inc VSAT · Technology · United States
0.31% 8 Ryman Hospitality Properties Inc RHP · Real Estate · United States
0.31% 9 Old National Bancorp ONB · Financial Services · United States
0.31% 10 Jfrog Ltd FROG · Technology · United States
0.31% 11 SM Energy Co SM · Energy · United States
0.31% 12 Brinker International Inc EAT · Consumer Cyclical · United States
0.29% 13 TG Therapeutics Inc TGTX · Healthcare · United States
0.29% 14 CareTrust REIT Inc. CTRE · Real Estate · United States
0.28% 15 Protagonist Therapeutics Inc PTGX · Healthcare · United States
0.28% 16 InterDigital Inc IDCC · Technology · United States
0.28% 17 HealthEquity Inc HQY · Healthcare · United States
0.28% 18 Vaxcyte Inc PCVX · Healthcare · United States
0.27% 19 Cytokinetics Inc CYTK · Healthcare · United States
0.27% 20 Oscar Health Inc OSCR · Healthcare · United States
0.27% 21 Alkermes Plc ALKS · Healthcare · United States
0.27% 22 10X Genomics Inc TXG · Healthcare · United States
0.27% 23 FirstCash Inc FCFS · Financial Services · United States
0.27% 24 Krystal Biotech Inc KRYS · Healthcare · United States
0.27% 25 Kymera Therapeutics Inc KYMR · Healthcare · United States
0.27% Fund size and costs
Total assets (USD) 75.8B
Annual expense ratio 0.19%
Annual portfolio turnover 18.44%
Trailing distribution yield 0.97%
Maximum annual management charge 0.00%
Reported holdings count 1,960
Average holding market cap (millions) 3,094 Explore the complete fund profile Open portfolio valuation and growth, allocations, holdings and costs with eligible access.
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