IWM ETF — Holdings & Analysis

iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. 0.19% expense ratio, $83.3B AUM, 1965 holdings, inception 2000.

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

iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. 0.19% expense ratio, $83.3B AUM, 1965 holdings, inception 2000.

ETF Overview

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 broadly diversified with 1965 holdings. Sector allocation is spread across 11 sectors, with Healthcare as the largest at 20.0%.

Risk Metrics

With 1965 holdings, the fund offers broad diversification that mitigates individual security risk. With a beta of 1.26, this fund is more volatile than the broader market.

Expense Ratio

0.19%

What does IWM hold?

Holding	Weight
MOOG INC CLASS A (MOG-A)	0.38%
UMB FINANCIAL CORP (UMBF)	0.35%
GLAUKOS (GKOS)	0.34%
VIASAT INC (VSAT)	0.33%
JFROG LTD (FROG)	0.32%
BRINKER INTERNATIONAL INC (EAT)	0.32%
BRIGHTSPRING HEALTH SERVICES INC (BTSG)	0.30%
CYTOKINETICS (CYTK)	0.30%
OLD NATIONAL BANCORP (ONB)	0.30%
COMPASS INC CLASS A (COMP)	0.30%

How Is the Fund Allocated?

Sector	Weight
Healthcare	20.0%
Financial Services	18.6%
Technology	13.8%
Industrials	13.5%
Consumer Cyclical	9.2%
Real Estate	6.9%
Energy	6.0%
Basic Materials	4.2%
Utilities	2.8%
Consumer Defensive	2.7%
Communication Services	2.2%

Country	Weight
United States	94.9%
Bermuda	1.4%
Canada	0.6%
United Kingdom	0.5%
Switzerland	0.5%
Ireland	0.5%
Other	0.3%
Puerto Rico	0.3%
Singapore	0.2%
Monaco	0.1%

Dividend Yield

0.66%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares Russell Mid-Cap ETF (IWR) (Equity) — 0.18% expense ratio
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
iShares Blockchain and Tech ETF (IBLC) (Equity) — 0.47% expense ratio

Risk Metrics

Beta: 1.26

Questions & Answers

What is iShares Russell 2000 ETF (IWM)?

iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It holds 1965 securities.

With $83.3B 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 MOOG INC CLASS A (MOG-A, 0.4%), UMB FINANCIAL CORP (UMBF, 0.3%), GLAUKOS (GKOS, 0.3%). Together these top three holdings represent 1.1% of the fund, out of 1965 total positions.

The fund is relatively diversified across its holdings.

What sectors does IWM invest in?

iShares Russell 2000 ETF allocates across 11 sectors. The largest sector exposures are Healthcare (20.0%), Financial Services (18.6%), Technology (13.8%). 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.