IWMiShares Russell 2000 ETF
Tracks the investment results of the Russell 2000 Index composed of small-capitalization U.S. equities.
By iShares · Launched 2000
Annual Cost
0.19%
#838 of 5,853 · low cost
Fund Size
$83.0B
#39 of 5,853 · large
Return (1Y)Goal
+32.8%
Track Record
26 years
#76 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,138+31.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.5% of fund✓ well diversified
BlackRock Funds III
14.2%
Bloom Energy Corp.
1.0%
Coeur Mining, Inc.
0.6%
Fabrinet
0.6%
Nextpower, Inc.
0.6%
EchoStar Corp.
0.5%
Credo Technology Group Holding Ltd.
0.5%
Kratos Defense & Security Solutions, Inc.
0.4%
Advanced Energy Industries, Inc.
0.4%
Sterling Infrastructure, Inc.
0.4%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Healthcare
20.3%
Financial Services
17.5%
Technology
14.8%
Industrials
14.2%
Consumer Cyclical
9.2%
Real Estate
6.6%
Energy
5.5%
Basic Materials
4.4%
Other
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.4%Moderate
Year-on-year price swings
Max drawdown
-41.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Russell 2000 Index composed of small-capitalization U.S. equities.
- Strategy
- Employs a representative sampling indexing strategy to track the Russell 2000 Index, which measures the performance of small-capitalization U.S. equities. Concentrates investments in sectors such as financials, healthcare, and industrials, aiming to keep portfolio turnover low.
- Inception date
- May 22, 2000
- Fund family
- iShares
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Data updated on 2026-08-02