IWM
iShares Russell 2000 ETF·NYSE
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Key Stats
Assets Under Management
76.14BUSD
Fund Flows (1Y)
-6.70BUSD
Dividend Yield
0.96%
Discount/Premium to NAV
-0.01%
Shares Outstanding
287.25M
Expense Ratio
0.19%
About iShares Russell 2000 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 22, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWM is among the best choices in the crowded US small-cap field. The fund tracks the popular Russell 2000 index. IWM's broad basket makes it one of the most diversified funds in the segment. Notably, the fund delves into micro-cap territory, and has often been riskier than our neutral benchmark (as measured by beta) as a consequence. However, including micro-caps is a valid and possibly desirable approach to small-caps, and IWM looks reasonably similar to the benchmark in most other respects.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.36% | +8.17% | +7.02% | +14.97% | +35.46% | +18.42% |
NAV Total Return | -0.15% | +6.86% | +2.82% | +13.15% | +36.89% | +19.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
18.00%
Industrials
17.02%
Financial Services
16.58%
Technology
14.75%
Consumer Cyclical
9.20%
Real Estate
6.19%
Energy
5.21%
Basic Materials
5.05%
Utilities
3.04%
Healthcare
18.00%
Industrials
17.02%
Financial Services
16.58%
Technology
14.75%
Consumer Cyclical
9.20%
Real Estate
6.19%
Energy
5.21%
Basic Materials
5.05%
Utilities
3.04%
Show more
Asset
Region
97.55%
0.85%
0.81%
0.61%
0.15%
0.03%
Category
Ratio
North America
97.55%
Latin America
0.85%
Asia
0.81%
Europe
0.61%
Africa/Middle East
0.15%
Australasia
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
BE
Bloom Energy
0.99%
NXT
Nextpower
0.56%
FN
Fabrinet
0.53%
CRDO
Credo Technology
0.50%
SATS
Echostar
0.48%
KTOS
Kratos Defense & Security Solutions
0.47%
HL
Hecla Mining
0.45%
CDE
Coeur Mining
0.41%
GH
Guardant Health
0.40%
ENSG
The Ensign Group
0.37%
Top 10 Weight 5.16%
1951 Total Holdings
Is SPY better than IWM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.842 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.677 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.576 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.460 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.694 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.752 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.562 |
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How Much Does IWM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWM?
Fund Flows
