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IWMiShares Russell 2000 ETF

Grow my money#61 of 2944 for Grow my money

Seeks to track the investment results of an index composed of small-capitalization U.S. equities.

iShares · Since 2000 (25 years)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$71.9B

#37 out of 5,332 ETFs

Dividend Yield

1.02%

Track Record

25 years

#77 out of 5,332 ETFs

Performance

1 Year

+44.9%

3 Years

+19.1%

5 Years

+5.4%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Healthcare
17.9%
Industrials
16.6%
Financial Services
15.9%
Technology
15.1%
Consumer Cyclical
8.7%
Energy
6.5%
Real Estate
6.3%
Basic Materials
5.0%
Other
8.0%

Top holdings

Bloom Energy Corp Class ABE1.0%
Coeur Mining IncCDE0.6%
FabrinetFN0.6%
Nextpower Inc Class ANXT0.6%
EchoStar Corp Class ASATS0.5%
Credo Technology Group Holding LtdCRDO0.5%
Kratos Defense & Security Solutions IncKTOS0.4%
Advanced Energy Industries IncAEIS0.4%
Sterling Infrastructure IncSTRL0.4%
Hecla Mining CoHL0.4%

Risk profile

Volatility (1Y)

19.4%

Moderate

Max drawdown

-41.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.77

Decent risk-adjusted returns

Sortino (3Y)

1.15

Good downside protection

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Data updated on 2026-05-05