iShares Russell 2000 ETF logo

iShares Russell 2000 ETF

ETF
ETF
ISIN: US4642876555
Ticker: IWM
US4642876555
IWM

Price

Price

Data

TER

 
0.19%

Fund Volume

 
$67.95B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Russell 2000 ETF has so far distributed $1.837 in 2024. The next dividend will be paid on 27.12.2024


$1.498

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    99.84%
  • 🇧🇲

    Bermuda
    1.54%
  • 🇰🇾

    Cayman Islands
    1.02%
  • 🇮🇪

    Ireland
    0.62%
  • 🇬🇧

    United Kingdom
    0.5%
  • 🇦🇺

    Australia
    0.34%
  • 🇨🇦

    Canada
    0.29%
  • 🇵🇷

    Puerto Rico
    0.25%
  • 🇫🇷

    France
    0.23%
  • 🇮🇱

    Israel
    0.15%

Sector Breakdown

  • Financials
    18.2%
  • Health Care
    16.9%
  • Industrials
    14.58%
  • Information Technology
    14.25%
  • Other
    11.47%
  • Consumer Discretionary
    11.12%
  • Energy
    5.69%
  • Materials
    4.87%
  • Consumer Staples
    2.92%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Russell 2000 ETF?

The total expense ratio (TER) of iShares Russell 2000 ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Russell 2000 ETF?

iShares Russell 2000 ETF has a fund volume of $67.95B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Russell 2000 ETF paying dividends?

iShares Russell 2000 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.75.

What is the replication method used by iShares Russell 2000 ETF?

iShares Russell 2000 ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares Russell 2000 ETF domiciled?

iShares Russell 2000 ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$229.54$235.70
52W span
$178.04$241.70

Information

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the small capitalization sector of the U.S. equity market as represented by the Russell 2000 Index. The Fund generally will invest in the component securities of its Underlying Index.

Identifier

ISIN

US4642876555

Primary Ticker

IWM

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