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IWM ETF — Holdings & Analysis

The iShares Russell 2000 ETF (IWM) is a passively managed fund with $67.77 billion in assets under management. It seeks to replicate the performance of the Russell 2000 Index, which comprises small-capitalization U.S. equities. With an expense ratio of 0.19%, IWM provides exposure to a broad range of smaller companies, differentiating itself through its focus on this specific market segment. Its top holdings include Bloom Energy Corp Class A (1.11%) and Fabrinet (0.64%). Past performance does not guarantee future results.

iShares Russell 2000 ETF (IWM) ETF — Price, Holdings & Analysis

The iShares Russell 2000 ETF (IWM) is a passively managed fund with $67.77 billion in assets under management. It seeks to replicate the performance of the Russell 2000 Index, which comprises small-capitalization U.S. equities. With an expense ratio of 0.19%, IWM provides exposure to a broad range of smaller companies, differentiating itself through its focus on this specific market segment. Its top holdings include Bloom Energy Corp Class A (1.11%) and Fabrinet (0.64%). Past performance does not guarantee future results.

ETF Overview

The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
IWM aims to mirror the investment results of the Russell 2000 Index, offering investors targeted exposure to the small-cap segment of the U.S. equity market. This ETF is designed for investors seeking to diversify their portfolios with smaller, potentially high-growth companies. Unlike broad market ETFs, IWM focuses specifically on the Russell 2000, which includes approximately 2000 of the smallest U.S. companies. The fund's sector allocation is diverse, with significant weightings in Healthcare (17.6%), Industrials (16.8%), Financial Services (15.7%), and Technology (15.2%). Top holdings include Bloom Energy Corp Class A (BE), Fabrinet (FN), and Coeur Mining Inc (CDE), representing a mix of sectors within the small-cap universe. IWM's strategy provides exposure to companies that may offer higher growth potential but also come with increased volatility compared to larger, more established firms. Past performance does not guarantee future results.

Risk Metrics

IWM, with a beta of 1.32, indicates higher volatility compared to the broader market. The fund's focus on small-cap stocks inherently carries greater risk due to the potential for these companies to be more sensitive to economic fluctuations. While IWM offers diversification across nearly 2000 holdings, the top holdings, such as Bloom Energy Corp Class A (1.11%), Fabrinet (0.64%), and Coeur Mining Inc (0.57%), could introduce concentration risk if these companies underperform. Sector allocation also presents a risk factor, with significant exposure to Healthcare (17.6%), Industrials (16.8%), Financial Services (15.7%), and Technology (15.2%); downturns in these sectors could negatively impact the fund's performance. The expense ratio of 0.19% introduces a minor drag on returns, which should be considered in the overall risk assessment. Past performance does not guarantee future results.

Expense Ratio

0.19%

Top Holdings

Sector Allocation

  • Healthcare: 17.6%
  • Industrials: 16.8%
  • Financial Services: 15.7%
  • Technology: 15.2%
  • Consumer Cyclical: 9.3%
  • Real Estate: 6.4%
  • Energy: 5.8%
  • Basic Materials: 5.3%
  • Utilities: 3.0%
  • Consumer Defensive: 2.6%
  • Communication Services: 2.4%
  • Cash & Others: 0.0%
  • United States: 94.3%
  • Bermuda: 1.3%
  • Cayman Islands: 0.9%
  • Canada: 0.7%
  • United Kingdom: 0.6%
  • Switzerland: 0.5%
  • Ireland: 0.4%
  • Other: 0.3%
  • Singapore: 0.2%
  • Monaco: 0.2%

Dividend Yield

0.83%
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Risk Metrics

  • Beta: 1.32

Questions & Answers

What is IWM and what does it track?

The iShares Russell 2000 ETF (IWM) is an exchange-traded fund managed by iShares. It aims to replicate the investment results of the Russell 2000 Index. This index is composed of approximately 2000 small-capitalization U.S. equities, representing a significant portion of the U.S. equity market. By investing in IWM, investors gain exposure to a broad range of smaller companies, offering diversification within this specific market segment. As of 2026-03-31, IWM has $67.77 billion in assets under management.

What is the expense ratio for IWM?

The iShares Russell 2000 ETF (IWM) has an expense ratio of 0.19%. This means that for every $10,000 invested, $19 is deducted annually to cover the fund's operating expenses. While this is not the lowest expense ratio available in the equity ETF category, it is competitive and lower than the 0.44% category average. The expense ratio is an important factor to consider when evaluating the overall cost of investing in the fund and its potential impact on returns.

What are the top holdings in IWM?

As of 2026-03-31, the top holdings in the iShares Russell 2000 ETF (IWM) are: Bloom Energy Corp Class A (BE) at 1.11%, Fabrinet (FN) at 0.64%, Coeur Mining Inc (CDE) at 0.57%, Credo Technology Group Holding Ltd (CRDO) at 0.56%, and Hecla Mining Co (HL) at 0.52%. These holdings represent a relatively small portion of the overall portfolio, reflecting the fund's broad diversification across approximately 1942 small-cap companies. The composition of these top holdings can change over time as the index is rebalanced.

Is IWM a good long-term investment?

Whether IWM is a suitable long-term investment depends on an investor's individual risk tolerance, investment objectives, and time horizon. IWM provides exposure to the small-cap segment of the U.S. equity market, which can offer growth potential but also comes with increased volatility. The fund's beta of 1.32 indicates it is more volatile than the overall market. the may be worth researching fund's expense ratio of 0.19%, sector allocations, and top holdings when making a decision. Past performance does not guarantee future results, and careful consideration of these factors is essential.

How does IWM compare to similar ETFs?

IWM is one of the largest and most liquid ETFs tracking the Russell 2000 index. Compared to other small-cap ETFs, IWM's expense ratio of 0.19% is competitive. Some smaller ETFs may have lower expense ratios, but IWM's large AUM of $67.77 billion provides greater liquidity and tighter bid-ask spreads. Other small-cap ETFs may track different indexes or use different weighting methodologies, resulting in varying performance and risk profiles. Investors should compare the specific objectives, holdings, and risk metrics of different ETFs to determine the best fit for their portfolios.

Does IWM pay dividends?

Yes, the iShares Russell 2000 ETF (IWM) distributes dividends to its shareholders. As of 2026-03-31, the dividend yield for IWM is 0.83%. This means that investors can expect to receive approximately 0.83% of the fund's net asset value (NAV) per share in dividend payments annually. Dividend payments can vary over time depending on the performance of the underlying companies in the Russell 2000 index and the fund's distribution policy.