iShares Russell 2000 Index Fund (IWM)
NYSEARCA: IWMiSharesSmall BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:20 AM ET
IWM chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $78.04B
- Dividend yield
- 0.72%
- Holdings
- 10
- Inception
- May 22, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 228.90 – 305.18
- Volume / Avg
- 4.04M / 21.29M
- Beta
- —
- Previous close
- 277.57
IWM ETF today
The iShares Russell 2000 Index Fund (IWM) is an exchange-traded fund from iShares in the Small Blend category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $78.04 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 0.48% of assets, and the top 10 positions make up 3.6% of the portfolio out of 10 holdings.
IWM is up 12.8% year to date and has gained 13.7% over the past 12 months; over five years its price has changed +23.3%. The fund's trailing dividend yield is 0.72% ($2.02 per share annually). IWM launched on May 22, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IWM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.48% |
| 2 | TWSTTwist Bioscience Corp | 0.43% |
| 3 | MOG.AMoog Inc Class A | 0.37% |
| 4 | FROGJFrog Ltd Ordinary Shares | 0.36% |
| 5 | TXG10x Genomics Inc Ordinary Shares - Class A | 0.36% |
| 6 | UMBFUMB Financial Corp | 0.32% |
| 7 | BTSGBrightSpring Health Services Inc | 0.32% |
| 8 | GKOSGlaukos Corp | 0.32% |
| 9 | VSATViasat Inc | 0.30% |
| 10 | HUTHut 8 Corp | 0.30% |
Top 10 holdings: 3.6% of assets.
IWM performance
1 week
-0.07%
1 month
-5.76%
3 months
-5.38%
6 months
+6.61%
Year to date
+12.81%
1 year
+13.74%
3 years
+63.09%
5 years
+23.33%
IWM price return, excluding dividends.
ETFs similar to IWM
IWM ETF FAQ
What is the IWM price today?
IWM last traded at $278.44 as of Oct 9, 10:20 AM EDT, up 0.31% on the day.
What is IWM's expense ratio?
IWM has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are IWM's top holdings?
IWM's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.48%), Twist Bioscience Corp (0.43%), Moog Inc Class A (0.37%), JFrog Ltd Ordinary Shares (0.36%), 10x Genomics Inc Ordinary Shares - Class A (0.36%). The top 10 make up 3.6% of the fund.
Does IWM pay a dividend?
Yes. IWM has a trailing dividend yield of 0.72% and pays quarterly distributions; the most recent was $0.75 per share with an ex-dividend date of Sep 15, 2026.
How big is IWM?
IWM has about $78.04 billion in assets under management spread across 10 holdings.