iShares Russell 2000 ETF (IWM)

Key Metrics

TER 19.00% per year

Distribution policy Distributing

Fund size USD 71,916 M

Inception date May 22, 2000

Holdings 1,946

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: Jun 15, 2026

1 Year +39.0% +0.9% Div

3 Years (avg.) +16.0% +0.9% Div

5 Years (avg.) +4.9% +0.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

18.53% 1 Year

20.64% 3 Years

22.25% 5 Years

22.91% 10 Years

Max Drawdown

-11.21% 1 Year

-27.92% 3 Years

-33.13% 5 Years

-42.26% 10 Years

Sharpe Ratio

1.46 1 Year

0.58 3 Years

0.13 5 Years

0.33 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%

27%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

11%

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

29%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

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

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

16%

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

1.9%

1y 3y N/A N/A

Small Cap

21.6%

1y 3y N/A N/A

Mid Cap

62.4%

1y 3y N/A N/A

Large Cap

14.1%

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

Average metrics of all companies in portfolio

Last updated: Jun 21, 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.	$6.38B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.84%	2.03%
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.	34.33	28.29
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	-41.25	-
Profitable Companies	71%	-
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.	24.67	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.54	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.31	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.7	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	7.01	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.05
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.	0.94	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.28%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-2.5%	-117.9%
Return on Equity Equity divided by market cap.	6.53%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.08%	3.29%
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.	1.54%	3.31%

Sectors

Manufacturing	34.9%
Finance and Insurance	16.9%
Mining, Quarrying, and Oil and Gas Extraction	5.4%
Information	5.1%
Professional, Scientific, and Technical Services	4.3%
Construction	3.4%
Utilities	3.0%
Real Estate and Rental and Leasing	2.5%
Retail Trade	2.4%
Transportation and Warehousing	1.9%
Wholesale Trade	1.4%
Health Care and Social Assistance	1.3%
Administrative and Support and Waste Management and Remediation Services	0.9%
Accommodation and Food Services	0.9%
Educational Services	0.8%
Arts, Entertainment, and Recreation	0.5%
Healthcare	0.4%
Industrial Services	0.3%
Financial Services	0.3%
Energy	0.2%
Technology	0.2%
Agriculture, Forestry, Fishing and Hunting	0.2%
Real Estate	0.2%
Finance	0.1%
Industrials	0.1%
Energy Minerals	0.1%
Basic Materials	0.1%
Transportation	0.1%
Other Services (except Public Administration)	0.1%
Management of Companies and Enterprises	0.1%
Consumer Cyclical	0.0%
Consumer Defensive	0.0%
Consumer Services	0.0%
Other	11.9%

Countries

United States	93.9%
Cayman Islands	1.9%
Bermuda	1.3%
United Kingdom	0.6%
Other	0.4%
Canada	0.3%
Switzerland	0.3%
Ireland	0.3%
Puerto Rico	0.3%
France	0.1%
Monaco	0.1%
Brazil	0.1%
Singapore	0.1%
Bahamas	0.1%
Panama	0.1%
Colombia	0.0%
Luxembourg	0.0%
Italy	0.0%
Israel	0.0%
British Virgin Islands	0.0%
Belgium	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

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $93.56B

P/E Ratio -13591.3

Dividends 0.0%

Total Investment $724.02M

Weight 1.01%

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Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $11.4B

P/E Ratio 14.0

Dividends 0.1%

Total Investment $466.1M

Weight 0.65%

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Fabrinet

FN - Manufacturing

Market Cap $20.56B

P/E Ratio 48.8

Dividends 0.0%

Total Investment $460.72M

Weight 0.64%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $31.46B

P/E Ratio -2.2

Dividends 0.0%

Total Investment $387.99M

Weight 0.54%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $50.69B

P/E Ratio 103.8

Dividends 0.0%

Total Investment $370.34M

Weight 0.51%

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Kratos Defense & Security Solutions Inc

KTOS - Manufacturing

Market Cap $10.17B

P/E Ratio 326.0

Dividends 0.0%

Total Investment $311.79M

Weight 0.43%

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Advanced Energy Industries Inc.

AEIS - Manufacturing

Market Cap $14.17B

P/E Ratio 73.6

Dividends 0.1%

Total Investment $297.6M

Weight 0.41%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $26.45B

P/E Ratio 76.2

Dividends 0.0%

Total Investment $297.16M

Weight 0.41%

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Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.7B

P/E Ratio 39.1

Dividends 0.1%

Total Investment $289.46M

Weight 0.40%

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BridgeBio Pharma Inc

BBIO - Manufacturing

Market Cap $12.98B

P/E Ratio -17.7

Dividends 0.0%

Total Investment $287.94M

Weight 0.40%

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Guardant Health Inc

GH - Manufacturing

Market Cap $17.47B

P/E Ratio -38.9

Dividends 0.0%

Total Investment $280.22M

Weight 0.39%

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Modine Manufacturing Co.

MOD - Manufacturing

Market Cap $15.71B

P/E Ratio 131.8

Dividends 0.0%

Total Investment $277.59M

Weight 0.39%

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Ensign Group Inc

ENSG - Health Care and Social Assistance

Market Cap $8.98B

P/E Ratio 24.3

Dividends 0.2%

Total Investment $276.24M

Weight 0.38%

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TTM Technologies Inc

TTMI - Manufacturing

Market Cap $22.48B

P/E Ratio 115.1

Dividends 0.0%

Total Investment $243.92M

Weight 0.34%

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IonQ Inc

IONQ - Professional, Scientific, and Technical Services

Market Cap $21.11B

P/E Ratio 73.2

Dividends 0.0%

Total Investment $243.26M

Weight 0.34%

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Dycom Industries, Inc.

DY - Construction

Market Cap $13.71B

P/E Ratio 43.0

Dividends 0.0%

Total Investment $241.52M

Weight 0.34%

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SPX Technologies Inc

SPXC - Wholesale Trade

Market Cap $12.16B

P/E Ratio 46.7

Dividends 0.0%

Total Investment $235.49M

Weight 0.33%

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Chart Industries Inc

GTLS - Manufacturing

Market Cap $9.96B

P/E Ratio -231.1

Dividends 0.0%

Total Investment $228.57M

Weight 0.32%

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Rambus Inc.

RMBS - Manufacturing

Market Cap $15.27B

P/E Ratio 66.3

Dividends 0.0%

Total Investment $227.24M

Weight 0.32%

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Madrigal Pharmaceuticals Inc

MDGL - Manufacturing

Market Cap $11.66B

P/E Ratio -47.5

Dividends 0.0%

Total Investment $218.8M

Weight 0.30%

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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

Credo Earnings: Why This Stock Is Now My Largest Holding

Credo Technologies Paved a Path to a $300 Price Point

Credo Technology Group (CRDO) Reports Strong Q4 Results Despite Stock Volatility

Average metrics of all companies in portfolio

Sectors

Countries