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iShares Russell 2000 ETF logo

iShares Russell 2000 ETF

ETF
ETF
ISIN: US4642876555
Ticker: IWM
US4642876555
IWM

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$63.84B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Russell 2000 ETF has so far distributed $0.46 in 2025. The next dividend will be paid on 17.06.2025

$1.493

CHART BY

20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025$0.684$0.618$0.803$0.734$1.189$1.153$0.834$0.507$1.145$0.72$0.894$1.03$1.687$1.414$1.511$1.732$1.854$1.924$1.877$2.086$2.045$2.09$2.585$2.702$2.531$2.468--9.69%+29.91%-8.57%+62.03%-3.04%-27.67%-39.16%+125.67%-37.16%+24.14%+15.29%+63.74%-16.15%+6.84%+14.65%+7.04%+3.74%-2.42%+11.13%-1.99%+2.21%+23.68%+4.55%-6.35%-2.46%

Industry Breakdown

  • Regional Banks
    7.08%
  • Real Estate Investment Trusts
    6.05%
  • Packaged Software
    5.66%
  • Biotechnology
    5.16%
  • Major Pharmaceuticals
    4.52%
  • Medical Specialties
    3.21%
  • Major Banks
    3.12%
  • Industrial Machinery
    2.88%
  • Miscellaneous Commercial Services
    2.57%
  • Aerospace & Defense
    2.34%
  • Semiconductors
    2.09%
  • Engineering & Construction
    2.07%
  • Information Technology Services
    2.06%
  • Homebuilding
    1.94%

Sector Breakdown

  • Financials
    26.03%
  • Health Care
    16.34%
  • Industrials
    13.33%
  • Information Technology
    11.88%
  • Consumer Discretionary
    6.68%
  • Materials
    6.07%
  • Energy
    5.11%
  • Consumer Staples
    4.01%
  • Business services
    3.24%
  • Consumer services
    3.16%
  • Utilities
    2.5%
  • Communication Services
    1.04%
  • Other
    0.61%

Region Breakdown

  • 🇺🇸

    USA
    95.16%

  • 🇧🇲

    Bermuda
    1.38%

  • 🇰🇾

    Cayman Islands
    0.66%

  • 🏳️

    Other
    0.61%

  • 🇬🇧

    United Kingdom
    0.53%

  • 🇮🇪

    Ireland
    0.51%

  • 🇵🇷

    Puerto Rico
    0.24%

  • 🇨🇭

    Switzerland
    0.12%

  • 🇲🇨

    Monaco
    0.11%

  • 🇮🇱

    Israel
    0.1%

  • 🇨🇦

    Canada
    0.1%

  • 🇮🇳

    India
    0.08%

  • 🇧🇸

    Bahamas
    0.07%

  • 🇨🇴

    Colombia
    0.06%

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 $63.84B. 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 21.03.2025, with an amount of $0.46.

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

iShares Russell 2000 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$176.95$189.37
52W span
$176.67$244.97

Information

IWM tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks ranked 1,001-3,000 by market cap.

Identifier

ISIN
US4642876555
Primary Ticker
IWM

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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