iShares Russell 2000 ETF
IWMETF · NYSE Arca
$284.31
+$3.02 (+1.07%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.19%
- Dividend yield (TTM)
- 0.96%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $83.0B
- Positions
- 1,982
- Turnover (last fiscal year)
- 18%
- 52-week range
- $228.90 to $305.18
Top 10 holdings
All holdings3.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.38% | 40 | |
| 0.37% | 61 | |
| 0.35% | 55 | |
| 0.34% | 30 | |
| 0.33% | 58 | |
| 0.33% | 57 | |
| 0.33% | 48 | |
| 0.33% | 54 | |
| 0.32% | 31 | |
| 0.32% | 83 |
Sector allocation
Share of the fund's assets
- Healthcare17.7%
- Financials16.1%
- Industrials12.5%
- Technology11.2%
- Consumer Discretionary11.0%
- Other (6)21.0%
All 11 sectors
- Healthcare17.7%
- Financials16.1%
- Industrials12.5%
- Technology11.2%
- Consumer Discretionary11.0%
- Real Estate6.2%
- Materials4.9%
- Energy4.3%
- Utilities3.5%
- Communication1.2%
- Consumer Staples0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States88.0%
- Canada0.6%
- Bermuda0.4%
- Norway0.2%
- Brazil0.1%
- United Kingdom0.1%
- Singapore0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIWM pays quarterly. Over the last twelve months it paid $2.73 per share, a 0.96% yield at today's price. The latest payment was $0.75, ex-dividend Sep 15, 2026. Over five years the annual payout grew 4.6% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.57% | 3.65% | 9.80% |
Past returns say nothing certain about future ones.
IWM questions
What does IWM invest in?+
iShares Russell 2000 ETF is an exchange-traded fund. Its largest holdings are Twist Bioscience Corporation (0.38%), JFrog Ltd (0.37%), Glaukos Corporation (0.35%).
What is IWM's expense ratio?+
0.19% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $19.00 a year.
How much does IWM pay in dividends?+
IWM paid $2.73 per share over the last twelve months, a 0.96% yield at the Oct 29, 2026 close of $284.31. It pays quarterly.
How good are the companies IWM owns?+
Weighted by position size, the stocks in IWM average a Quality score of 51 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.