iShares Russell 2000 ETF (IWM)
Description
The investment seeks to track the performance of the Russell 2000 Index. The IWM ETF contains 1964 constituents. It is focused on blend holdings in the North America region.
Price $169.03 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.43% |
| Expense ratio | 0.19% |
| Average spread | 0.006% |
| 1Y roundtrip cost | 0.196% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.5% | 1.0% | 1.2% | -9.9% | 0.2% | -8.4% | 10.6% | -2.0% | -9.7% | 2.5% | -24.0% | ||
| 2021 | 4.8% | 6.2% | 1.4% | 1.8% | 0.3% | 1.9% | -3.6% | 2.2% | -2.9% | 4.3% | -4.3% | 2.3% | 14.3% |
| 2020 | -3.1% | -8.8% | -21.5% | 13.8% | 6.6% | 3.4% | 2.9% | 5.5% | -3.3% | 2.2% | 18.2% | 8.6% | 24.7% |
| 2019 | 11.3% | 5.2% | -2.1% | 3.4% | -7.9% | 7.0% | 0.7% | -4.9% | 2.0% | 2.7% | 4.1% | 2.8% | 24.3% |
| 2018 | 2.6% | -3.8% | 1.2% | 1.0% | 6.2% | 0.6% | 1.6% | 4.3% | -2.3% | -11.0% | 1.7% | -12.0% | -9.9% |
| 2017 | 0.3% | 1.9% | 0.0% | 1.1% | -2.0% | 3.4% | 0.9% | -1.3% | 6.3% | 0.7% | 2.9% | -0.4% | 14.0% |
| 2016 | -8.6% | -0.2% | 8.0% | 1.7% | 2.2% | -0.0% | 5.9% | 1.8% | 1.1% | -4.6% | 11.1% | 2.9% | 21.2% |
| 2015 | -3.3% | 5.9% | 1.8% | -2.6% | 2.2% | 0.8% | -1.1% | -6.3% | -4.9% | 5.6% | 3.3% | -5.0% | -3.6% |
| 2014 | -2.8% | 4.8% | -0.7% | -3.7% | 0.8% | 5.3% | -6.1% | 4.8% | -5.9% | 6.6% | 0.1% | 2.9% | 6.0% |
| 2013 | 6.2% | 1.0% | 4.7% | -0.3% | 3.9% | -0.8% | 7.3% | -3.2% | 6.5% | 2.4% | 4.0% | 2.0% | 33.7% |
| 2012 | 7.1% | 2.6% | 2.5% | -1.6% | -6.6% | 5.1% | -1.5% | 3.5% | 3.3% | -2.2% | 0.6% | 3.6% | 16.3% |
| 2011 | -0.4% | 5.5% | 2.5% | 2.6% | -1.8% | -2.4% | -3.4% | -8.9% | -11.2% | 15.1% | -0.4% | 0.5% | -2.1% |
| 4.8% | 21.3% | -1.1% | 7.3% | 4.2% | 15.8% | 14.2% | -4.4% | -21.0% | 24.4% | 41.2% | 8.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.40 | 0.49 | 0.86 | 1.75 | |||||||||
| 2021 | 0.40 | 0.35 | 0.68 | 0.67 | 2.09 | ||||||||
| 2020 | 0.42 | 0.47 | 0.57 | 0.59 | 2.04 | ||||||||
| 2019 | 0.41 | 0.53 | 0.54 | 0.60 | 2.09 | ||||||||
| 2018 | 0.36 | 0.59 | 0.45 | 0.47 | 1.88 | ||||||||
| 2017 | 0.39 | 0.61 | 0.35 | 0.58 | 1.92 | ||||||||
| 2016 | 0.33 | 0.62 | 0.34 | 0.56 | 1.85 | ||||||||
| 2015 | 0.38 | 0.53 | 0.32 | 0.50 | 1.73 | ||||||||
| 2014 | 0.30 | 0.46 | 0.30 | 0.45 | 1.51 | ||||||||
| 2013 | 0.26 | 0.43 | 0.28 | 0.44 | 1.41 | ||||||||
| 2012 | 0.25 | 0.38 | 0.33 | 0.73 | 1.69 | ||||||||
| 2011 | 0.17 | 0.25 | 0.25 | 0.36 | 1.03 | ||||||||
| 0.00 | 0.00 | 4.08 | 0.00 | 0.00 | 2.22 | 3.50 | 0.00 | 5.29 | 0.00 | 0.00 | 5.93 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| AMC Entertainment Holdings, Inc. Class A | 0.60% |
| Ovintiv Inc | 0.33% |
| Asana, Inc. Class A | 0.32% |
| Crocs, Inc. | 0.32% |
| Tetra Tech, Inc. | 0.31% |
| Intellia Therapeutics, Inc. | 0.31% |
| Lattice Semiconductor Corporation | 0.31% |
| Avis Budget Group, Inc. | 0.28% |
| U.S. Dollar | 0.28% |
| Saia, Inc. | 0.27% |
| Silicon Laboratories Inc. | 0.27% |
| EastGroup Properties, Inc. | 0.26% |
| BJ\'s Wholesale Club Holdings, Inc. | 0.26% |
| Scientific Games Corporation | 0.26% |
| Biohaven Pharmaceutical Holding Company Ltd. | 0.26% |
| Top 15 Weights | 4.64% |
Compare with similar ETFs
| IWM | FYX | GSSC | IJR | VB | VTWO | |
|---|---|---|---|---|---|---|
| Product name | iShares Russell 2000 ETF | First Trust Small Cap Core AlphaDEX Fund | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | iShares Core S&P Small-Cap ETF | Vanguard Small-Cap ETF | Vanguard Russell 2000 ETF |
| Issuer | iShares | First Trust | Goldman Sachs | iShares | Vanguard | Vanguard |
| Price | $169.03 | $75.12 | $52.0999 | $90.09 | $174.63 | $68.27 |
| Expense Ratio | 0.19% |  0.63% | 0.2% |  0.06% | 0.05% | 0.1% |
| Average Spread | 0.006% | 0.160% | 0.250% | 0.011% | 0.086% | 0.015% |
| AUM | $50,828,900,000 | $741,282,000 | $343,127,000 | $55,795,700,000 | $36,848,300,000 | $4,729,100,000 |
| Shares | 300,709,096 | 9,867,977 | 6,585,942 | 619,332,642 | 211,008,059 | 69,270,558 |
| Average Daily Volume | 30,553,938 | 59,100 | 55,795 | 4,450,399 | 789,640 | 1,351,520 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-05-22 | 2007-05-08 | 2017-06-28 | 2000-05-22 | 2004-01-26 | 2010-09-20 |
| Index Tracked | Russell 2000 Index | NASDAQ AlphaDEX Small Cap Core Index | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index | S&P Small Cap 600 | CRSP US Small Cap | Russell 2000 Index |
| Category | Small Cap Growth Equities | Small Cap Blend Equities | Small Cap Growth Equities | Small Cap Blend Equities | Small Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.421 | $0.919 | $0.744 | $1.66 | $2.902 | $1.101 |
| Annual Dividend Yield | 0.014% | 0.012% | 0.014% | 0.018% | 0.017% | 0.016% |
| Number of Holdings | 1964 | 527 | 1387 | 601 | 1478 | 2005 |
| YTD Return | -23.27% | -22.20% | -21.07% | -20.56% | -21.98% | -23.30% |
| Beta | 1.21 | 1.23 | 1.10 | 1.17 | 1.17 | 1.22 |
| Upside Beta | 0.35 | 0.16 | 0.62 | 0.35 | 0.29 | 0.05 |
| Downside Beta | 0.17 | -0.15 | 0.40 | 0.17 | 0.11 | -0.33 |
| Volatility 1Y | 27.39% | 25.46% | 24.50% | 24.71% | 26.26% | 27.20% |
| Sharpe Ratio 3Y | 0.18 | 0.40 | 0.31 | 0.28 | 0.25 | 0.19 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |