IWM — iShares Russell 2000 ETF price, holdings and performance

iShares Russell 2000 ETF

iShares Russell 2000 ETF (NYSE: IWM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
299.68
-1.89-0.63%
IWMiShares Russell 2000 ETF·NYSE
299.68-0.63%
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Fund Snapshot
CategoryUS Equities - Broad Market & SizeAsset TypeEquityTagssmall-capReturn% 1Y38.60%Total Holdings1,966Perf Week3.56%
SponsorISharesETF TypeTagsRussell2000Return% 3Y17.10%AUM$81.02BPerf Month1.45%
Fund FamilyBond TypeTags-Return% 5Y7.85%NAV/shPerf Quarter6.84%
IndexRussell 2000 IndexAverage MaturityTags-Return% 10Y52W High301.15 -0.49%Perf Half Y17.88%
Index WeightingCommodity TypeTags-Return% SI52W Low217.14 38.01%Perf YTD22.51%
Active/PassiveQuant TypeTags-Flows% 1M-2.41%Volatility1.24% 1.29%Perf Year36.72%
Dividend TTM2.66 (0.89%)ESG TypeTags-Flows% 3M-1.25%ATR (14)4.43Perf 3Y54.56%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.48%RSI (14)59.64Perf 5Y36.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.11Perf 10Y149.57%
Expense0.19%Growth/ValueSMA202.30%Flows% 3YRel Volume0.70Prev Close301.56
Inverse/LeveragedMarket CapSMA502.62%Flows% 5YAvg Volume25.19MPrice299.68
IPO DateMay 22, 2000Option/ShortYes / YesSMA20012.87%52W Range %98%Volume17,717,288Change-0.63%
Holdings Breakdown
View Holdings as
Stocks
20.0%Healthcare
6.0%Energy
18.6%Financial Services
4.2%Basic Materials
13.8%Technology
2.8%Utilities
13.5%Industrials
2.7%Consumer Defensive
9.2%Consumer Cyclical
2.2%Communication Services
6.9%Real Estate
Top 10 Holdings
View Holdings as
Name% HoldingsSector
MOOG INC CLASS A0.37 %Industrials
BRIGHTSPRING HEALTH SERVICES INC0.35 %Healthcare
CYTOKINETICS INC0.35 %Healthcare
HUT CORP0.34 %Financial Services
UMB FINANCIAL CORP0.33 %Financial Services
VIASAT INC0.33 %Technology
ARGAN INC0.33 %Industrials
JFROG LTD0.31 %Technology
MAXLINEAR INC0.30 %Technology
KRYSTAL BIOTECH INC0.30 %Healthcare
Percent of Portfolio in Top 10 Holdings3.32 %
1,966 Holdings Total
Assets Under Management
025.00B50.00B75.00B100.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-08-26
Aug-07-26
Aug-06-26
Aug-05-26
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Jul-31-26
Jul-30-26
Jul-29-26
Jul-28-26
Jul-28-2607:50PM
Jul-27-26
Jul-21-26
Jul-21-2606:03PM
Jul-19-26
Fund

iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Russell 2000 Index, by using representative sampling technique. iShares Trust - iShares Russell 2000 ETF was formed on May 22, 2000 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.