iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. 0.19% expense ratio, $81.7B AUM, 2 holdings, inception 2000.
iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. 0.19% expense ratio, $81.7B AUM, 2 holdings, inception 2000.
ETF Overview
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.
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. iShares Russell 2000 ETF provides exposure to the equity market. The portfolio is concentrated with 2 holdings. Sector allocation is spread across 12 sectors, with Technology as the largest at 18.5%.
Risk Metrics
iShares Russell 2000 ETF holds only 2 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. With a beta of 1.29, this fund is more volatile than the broader market.
iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It holds 2 securities. With $81.7B in assets under management, it is one of the larger funds in its category.
What is the expense ratio for IWM?
iShares Russell 2000 ETF has an expense ratio of 0.19%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $19. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in IWM?
The three largest positions in iShares Russell 2000 ETF are HUT CORP (HUT, 0.4%), MOOG INC CLASS A (MOG-A, 0.4%), BRIGHTSPRING HEALTH SERVICES INC (BTSG, 0.4%). Together these top three holdings represent 1.1% of the fund, out of 2 total positions. The fund is relatively diversified across its holdings.
What sectors does IWM invest in?
iShares Russell 2000 ETF allocates across 12 sectors. The largest sector exposures are Technology (18.5%), Industrials (17.8%), Healthcare (17.2%). The sector allocation provides broad market exposure across multiple industries.
How long has IWM been around?
iShares Russell 2000 ETF was launched in 2000, making it 26 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by IShares.