NYSE CRTR Economy Event Watch the replay →
iShares Russell 2000 ETF
IWM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | +12.12% | +15.55% | +34.64% | +57.57% | +29.67% |
| Flows | -$1.49B | -$1.29B | -$6.80B | -$4.80B | -$3.43B | -$3.74B |
Characteristics
The iShares Russell 2000 ETF is built to track the Russell 2000 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1919 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 22, 2000 |
| ESG | No |
More data and info about IWM on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 1,919
Top 15 Holdings
Sectors
Countries
Latest news about IWM
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.52% | +19.60% | +21.24% | +22.64% |
Max drawdown | -5.40% | -11.03% | -27.52% | -31.96% |
Max drawdown duration | 29d | 82d | 289d | 1093d |
Time to recover | 9d | 16d | 156d | 874d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IWM?
IWM is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IWM track?
IWM tracks the Russell 2000 Total Return Index - USD, aiming to replicate its performance through full replication.
What does IWM invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of IWM?
The total expense ratio (TER) of IWM is 0.19%, representing the annual fee charged by the fund manager.
When was IWM launched?
IWM was launched on May 22, 2000, marking its entry into the ETF market.
Who is the issuer of IWM?
IWM is issued by iShares.
What is the AUM of IWM?
As of June 8, 2026, IWM manages $77.64 B, reflecting the total assets held in the fund.
How has IWM performed recently?
As of June 8, 2026, IWM delivered a return of -0.09% over the past month (1M performance), 12.12% over the past three months (3M), and 15.55% year-to-date (YTD).
What are the recent fund flows for IWM?
As of June 8, 2026, IWM has seen net flows of -$1.49B in the past month (1M flow) and -$6.80B year-to-date (YTD).
Does IWM pay dividends?
As of June 8, 2026, IWM has a trailing 12-month distribution yield of 0.89%.
How many holdings are in IWM
As of April 30, 2026, IWM holds 1919 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IWM?
As of April 30, 2026, IWM holds 1919 securities, with 8.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWM?
As of April 30, 2026, IWM holds a portfolio of 1919 underlyings, with its largest positions including BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IWM invest in?
As of April 30, 2026, IWM has its largest geographic exposures in USA.
What sectors or themes does IWM focus on?
As of April 30, 2026, IWM is primarily exposed to Industrials, Information Technology and Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
