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%
#870 of 6,040 · low cost
Fund Size
$80.5B
#40 of 6,040 · large
Return (1Y)
+21.0%
Track Record
26 years
#79 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,492+14.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 19.5% of funddiversified
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
99.5%
Cash
0.5%
By sector
Healthcare
21.0%
Financial Services
18.1%
Technology
13.8%
Industrials
13.2%
Consumer Cyclical
8.9%
Energy
6.5%
Real Estate
6.5%
Basic Materials
4.5%
Other
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%Moderate
Year-on-year price swings
Max drawdown
-41.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection
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 2026-09-18