iShares Russell 2000 ETF (IWM)

Key Metrics

TER 0.19% per year

Distribution policy Distributing

Fund size USD 82,970 M

Inception date May 21, 2000

Holdings 2,017

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Sep 15, 2026

1 Year +20.3% +1.0% Div

3 Years (avg.) +16.2% +1.0% Div

5 Years (avg.) +5.3% +1.0% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

17.39% 1 Year

20.46% 3 Years

22.00% 5 Years

22.80% 10 Years

Max Drawdown

-11.21% 1 Year

-27.92% 3 Years

-33.13% 5 Years

-42.26% 10 Years

Sharpe Ratio

0.79 1 Year

0.59 3 Years

0.14 5 Years

0.30 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-7.3%	2.1%	11.5%	9.8%	6.6%	9.1%	9.6%	6.5%	8.2%	9.1%	9.7%	6.5%	7.2%	7.5%	7.7%
2012		12.5%	22.3%	16.1%	10.4%	12.7%	12.7%	8.6%	10.3%	11.2%	11.5%	7.9%	8.5%	8.7%	8.9%
2013			32.9%	18.0%	9.7%	12.8%	12.7%	8.0%	10.0%	11.0%	11.4%	7.4%	8.2%	8.4%	8.6%
2014				4.8%	-0.4%	6.8%	8.2%	3.6%	6.6%	8.2%	9.0%	4.9%	6.0%	6.4%	6.8%
2015					-5.3%	7.7%	9.3%	3.2%	6.9%	8.7%	9.6%	4.9%	6.1%	6.5%	7.0%
2016						22.6%	17.4%	6.3%	10.2%	11.8%	12.3%	6.5%	7.6%	8.0%	8.3%
2017							12.5%	-1.1%	6.4%	9.2%	10.4%	4.0%	5.6%	6.2%	6.8%
2018								-13.0%	3.5%	8.2%	9.8%	2.4%	4.5%	5.4%	6.1%
2019									23.0%	20.6%	18.7%	6.7%	8.4%	8.8%	9.2%
2020										18.3%	16.6%	1.7%	5.0%	6.2%	7.0%
2021											15.0%	-5.7%	1.0%	3.3%	4.9%
2022												-22.6%	-5.4%	-0.3%	2.5%
2023													15.7%	13.2%	12.6%
2024														10.8%	11.0%
2025															11.3%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%

28%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

31%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.5%

1y 3y N/A N/A

Small Cap

23.7%

1y 3y N/A N/A

Mid Cap

71.0%

1y 3y N/A N/A

Large Cap

2.7%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026

1.9% Top 5 Holdings

3.7% Top 10 Holdings

14.2% Top 50 Holdings

24.6% Top 100 Holdings

Top 5 Companies

MOG.A Moog, Inc.

0.4%

HUT Hut 8 Mining Corp

0.4%

VSAT Viasat, Inc.

0.4%

BTSG BrightSpring Health Services Inc

0.4%

CYTK Cytokinetics Inc

0.4%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.06B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.90%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.15	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.84	23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-39.65	-
Profitable Companies	68%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.33	18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.6	9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.83	11.99

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	8.33	11.72
Enterprise Value to Revenue Enterprise value divided by revenue	6.04	12.55
Total Debt to Enterprise Value Total debt divided by enterprise value	0.21	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.69	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.67%	21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+0.2%	+54.6%
Return on Equity Equity divided by market cap.	3.68%	1.97%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.32%	4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	1.06%	3.69%

Sectors

Manufacturing	32.2%
Finance and Insurance	18.1%
Information	6.2%
Professional, Scientific, and Technical Services	5.0%
Mining, Quarrying, and Oil and Gas Extraction	3.6%
Utilities	2.9%
Retail Trade	2.6%
Construction	2.5%
Real Estate and Rental and Leasing	2.5%
Transportation and Warehousing	1.9%
Wholesale Trade	1.2%
Health Care and Social Assistance	1.2%
Administrative and Support and Waste Management and Remediation Services	1.1%
Accommodation and Food Services	1.1%
Healthcare	0.8%
Technology	0.8%
Educational Services	0.8%
Arts, Entertainment, and Recreation	0.6%
Financial Services	0.5%
Industrials	0.3%
Real Estate	0.2%
Industrial Services	0.2%
Energy	0.2%
Basic Materials	0.2%
Agriculture, Forestry, Fishing and Hunting	0.2%
Finance	0.1%
Management of Companies and Enterprises	0.1%
Transportation	0.1%
Energy Minerals	0.1%
Consumer Cyclical	0.1%
Other Services (except Public Administration)	0.1%
Consumer Defensive	0.0%
Consumer Services	0.0%
Other	12.7%

Countries

United States	94.5%
Bermuda	1.7%
United Kingdom	0.6%
Other	0.6%
Switzerland	0.5%
Canada	0.5%
Ireland	0.4%
Puerto Rico	0.3%
Monaco	0.2%
Brazil	0.1%
France	0.1%
Cayman Islands	0.1%
Luxembourg	0.1%
Bahamas	0.1%
Israel	0.1%
Panama	0.1%
Singapore	0.1%
Uruguay	0.0%
Italy	0.0%
British Virgin Islands	0.0%
Belgium	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing

Market Cap

P/E Ratio

Dividends

Total Investment $311.74M

Weight 0.38%

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Hut 8 Corp

HUT - Information

Market Cap $11.12B

P/E Ratio -18.6

Dividends 0.0%

Total Investment $306.24M

Weight 0.37%

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Viasat, Inc.

VSAT - Manufacturing

Market Cap $10.52B

P/E Ratio -293.8

Dividends 0.0%

Total Investment $292.9M

Weight 0.35%

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BrightSpring Health Services Inc

BTSG

Market Cap $11.14B

P/E Ratio 39.7

Dividends 0.0%

Total Investment $292.18M

Weight 0.35%

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Cytokinetics Inc

CYTK - Manufacturing

Market Cap $8.56B

P/E Ratio -9.5

Dividends 0.0%

Total Investment $289.22M

Weight 0.35%

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MaxLinear Inc

MXL - Manufacturing

Market Cap $7.36B

P/E Ratio -68.2

Dividends 0.0%

Total Investment $284.75M

Weight 0.34%

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Argan, Inc.

AGX - Construction

Market Cap $5.47B

P/E Ratio 30.3

Dividends 0.5%

Total Investment $281.76M

Weight 0.34%

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UMB Financial Corp.

UMBF - Finance and Insurance

Market Cap $10.22B

P/E Ratio 11.1

Dividends 1.3%

Total Investment $270.79M

Weight 0.33%

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JFrog Ltd

FROG - Information

Market Cap $11.24B

P/E Ratio -251.7

Dividends 0.0%

Total Investment $254.72M

Weight 0.31%

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Riot Platforms Inc

RIOT - Manufacturing

Market Cap $8.98B

P/E Ratio -6.5

Dividends 0.0%

Total Investment $251M

Weight 0.30%

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Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $9.92B

P/E Ratio 40.7

Dividends 0.0%

Total Investment $249.34M

Weight 0.30%

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Esco Technologies, Inc.

ESE - Manufacturing

Market Cap $6.89B

P/E Ratio 21.9

Dividends 0.1%

Total Investment $238.11M

Weight 0.29%

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CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing

Market Cap $8.87B

P/E Ratio 23.3

Dividends 3.9%

Total Investment $235.47M

Weight 0.28%

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Old National Bancorp

ONB - Finance and Insurance

Market Cap $10.29B

P/E Ratio 11.1

Dividends 2.3%

Total Investment $232.48M

Weight 0.28%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

Market Cap $9.5B

P/E Ratio 24.9

Dividends 0.8%

Total Investment $228.85M

Weight 0.28%

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Compass Inc - Ordinary Shares - Class A

COMP - Professional, Scientific, and Technical Services

Market Cap $6.13B

P/E Ratio 93.9

Dividends 0.0%

Total Investment $227.61M

Weight 0.27%

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D-Wave Quantum Inc

QBTS

Market Cap $6.28B

P/E Ratio -24.1

Dividends 0.0%

Total Investment $227.52M

Weight 0.27%

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Alkermes plc

ALKS - Manufacturing

Market Cap $7.28B

P/E Ratio 107.7

Dividends 0.0%

Total Investment $225.55M

Weight 0.27%

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Enersys

ENS - Manufacturing

Market Cap $6.49B

P/E Ratio 18.7

Dividends 0.6%

Total Investment $223.52M

Weight 0.27%

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StoneX Group Inc

SNEX - Finance and Insurance

Market Cap $7.96B

P/E Ratio 10.9

Dividends 0.0%

Total Investment $221.57M

Weight 0.27%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries