- BRIGHTSPRING HEALTH SERVICES INC (BTSG): 0.35%
- MOOG INC CLASS A (MOG-A): 0.34%
- UMB FINANCIAL CORP (UMBF): 0.34%
- CYTOKINETICS INC (CYTK): 0.33%
- OLD NATIONAL BANCORP (ONB): 0.30%
- CARETRUST REIT INC (CTRE): 0.30%
- HUT CORP (HUT): 0.30%
- JFROG LTD (FROG): 0.30%
- GLAUKOS CORP (GKOS): 0.28%
- KRYSTAL BIOTECH INC (KRYS): 0.28%
IWM ETF — Holdings & Analysis
iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. 0.19% de taxa de despesas, $82.1B AUM, 1 posições, 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% de taxa de despesas, $82.1B AUM, 1 posições, inception 2000.
Visão Geral do ETF
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 1 posições. Sector allocation is spread across 12 sectors, with Healthcare as the largest at 20.5%.
Métricas de Risco
iShares Russell 2000 ETF holds only 1 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. With a beta of 1.26, this fund is more volatile than the broader market.
Taxa de Despesa
0.19%
Principais Posições
Como o fundo está alocado?
- Saúde: 20.5%
- Serviços financeiros: 17.9%
- Tecnologia: 14.3%
- Industriais: 13.9%
- Consumo cíclico: 9.0%
- Imobiliário: 6.6%
- Energia: 5.8%
- Materiais básicos: 4.3%
- Serviços públicos: 2.9%
- Consumo defensivo: 2.6%
- Serviços de comunicação: 1.9%
- Caixa e outros: 0.3%
- Estados Unidos: 94.4%
- Bermudas: 1.0%
- Canadá: 0.9%
- Reino Unido: 0.8%
- Suíça: 0.7%
- Irlanda: 0.5%
- Outros: 0.4%
- Singapura: 0.3%
- Ilhas Cayman: 0.2%
- Mônaco: 0.2%
Dividend Yield
0.68%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% de taxa de despesas
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% de taxa de despesas
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% de taxa de despesas
- AdvisorShares Vice ETF (VICE) — 1.71% de taxa de despesas
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) — 0.47% de taxa de despesas
- Invesco S&P 500 QVM Multi-factor ETF (QVML) — 0.11% de taxa de despesas
- Invesco ESG S&P 500 Equal Weight ETF (RSPE) — 0.20% de taxa de despesas
- iShares Russell Mid-Cap ETF (IWR) (Ações) — 0.18% de taxa de despesas
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Ações) — 0.72% de taxa de despesas
- iShares MSCI USA Momentum Factor ETF (MTUM) (Ações) — 0.15% de taxa de despesas
- iShares Blockchain and Tech ETF (IBLC) (Ações) — 0.47% de taxa de despesas
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Ações) — 0.08% de taxa de despesas
- iShares U.S. Equity Factor Rotation Active ETF (DYNF) (Ações) — 0.26% de taxa de despesas
Métricas de Risco
- Beta: 1.26
Perguntas e Respostas
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 1 securities. With $82.1B 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 BRIGHTSPRING HEALTH SERVICES INC (BTSG, 0.3%), MOOG INC CLASS A (MOG-A, 0.3%), UMB FINANCIAL CORP (UMBF, 0.3%). Together these top three holdings represent 1.0% of the fund, out of 1 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 Healthcare (20.5%), Financial Services (17.9%), Technology (14.3%). 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.