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ETF NYSE Arca USD

iShares Russell 2000 Index Fund IWM

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IWM (sign in) Add to portfolio (IWM) Set an alert for IWM Compare IWM with other ETFs Position size calculator for IWM at 275.78 USD

How position sizing works
Last price 275.78 USD Change: Up +4.50 Percent change: Up +1.66%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Aug 2025
Net assets
$83.0B
As of 30 Jun 2026
Holdings
2,017
As of 30 Jun 2026
12-month distribution yield
0.99%
Quarterly
Asset class
Equity
From holdings

iShares Russell 2000 Index Fund (IWM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$275.78 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$82.97 billion as of 30 Jun 2026. Its latest holdings report lists 2,017 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.73 a unit, a 12-month distribution yield of 0.99%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$82,970,351,736
Total assets
$97,142,244,619
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,017 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IWM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 17.02% $14.1B Short-term investment vehicles (cash funds) United States USD
2 Moog, Inc. Moog, Inc., Class A US6153942023 0.38% $311.7M Equity (common) United States USD
3 Hut 8 Corp. US44812J1043 0.37% $306.2M Equity (common) United States USD
4 Viasat, Inc. US92552V1008 0.35% $292.9M Equity (common) United States USD
5 BrightSpring Health Services, Inc. US10950A1060 0.35% $292.2M Equity (common) United States USD
6 Cytokinetics, Inc. US23282W6057 0.35% $289.2M Equity (common) United States USD
7 MaxLinear, Inc. MaxLinear, Inc., Class A US57776J1007 0.34% $284.8M Equity (common) United States USD
8 Argan, Inc. US04010E1091 0.34% $281.8M Equity (common) United States USD
9 UMB Financial Corp. US9027881088 0.33% $270.8M Equity (common) United States USD
10 JFrog Ltd. IL0011684185 0.31% $254.7M Equity (common) Israel USD
11 Riot Platforms, Inc. US7672921050 0.30% $251.0M Equity (common) United States USD
12 Krystal Biotech, Inc. US5011471027 0.30% $249.3M Equity (common) United States USD
13 ESCO Technologies, Inc. US2963151046 0.29% $238.1M Equity (common) United States USD
14 CareTrust REIT, Inc. US14174T1079 0.28% $235.5M Equity (common) United States USD
15 Old National Bancorp US6800331075 0.28% $232.5M Equity (common) United States USD
16 FirstCash Holdings, Inc. US33768G1076 0.28% $228.9M Equity (common) United States USD
17 Compass, Inc. Compass, Inc., Class A US20464U1007 0.27% $227.6M Equity (common) United States USD
18 D-Wave Quantum, Inc. US26740W1099 0.27% $227.5M Equity (common) United States USD
19 Alkermes plc IE00B56GVS15 0.27% $225.5M Equity (common) Ireland USD
20 EnerSys US29275Y1029 0.27% $223.5M Equity (common) United States USD
21 StoneX Group, Inc. US8618961085 0.27% $221.6M Equity (common) United States USD
22 Praxis Precision Medicines, Inc. US74006W2070 0.26% $218.7M Equity (common) United States USD
23 Terex Corp. US8807791038 0.26% $214.1M Equity (common) United States USD
24 Cipher Digital, Inc. US17253J1060 0.26% $213.6M Equity (common) United States USD
25 Plexus Corp. US7291321005 0.25% $209.2M Equity (common) United States USD

The fund reported 2,017 positions; the largest 2,000 are kept and make up 100.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 17.02%
Equity derivatives <0.01%
Other <0.01%
Equity (preferred) <0.01%

Country

Country by weight
CountryWeightBar
United States 109.50%
Canada 1.63%
Bermuda 1.34%
Cayman Islands 0.85%
United Kingdom 0.58%
Ireland 0.46%
Israel 0.43%
MH 0.42%
Switzerland 0.33%
British Virgin Islands 0.29%
Puerto Rico 0.24%
Jersey 0.18%
Other (10) 0.59%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 116.82%
Canadian dollar (CAD) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 11.60%
Consumer Discretionary 10.11%
Industrials 7.28%
Health Care 6.92%
Technology 5.47%
Real Estate 3.65%
Utilities 2.87%
Energy 1.77%
Miscellaneous 1.00%
Unknown 0.84%
Telecommunications 0.76%
Health Technology 0.63%
Consumer Staples 0.41%
Basic Materials 0.39%
Consumer Defensive 0.13%
Other (1) 0.09%

Partial coverage: sectors are known for 53.9% of net assets (54% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.7290
4 payments per unit
12-month yield
0.99%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7290) ÷ latest price ($275.78) × 100 = 0.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IWM distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.7500
15 Jun 2026$0.6950
17 Mar 2026$0.4420
16 Dec 2025$0.8420
16 Sep 2025$0.6770
16 Jun 2025$0.5760
18 Mar 2025$0.4600
17 Dec 2024$0.6940
25 Sep 2024$0.7520
11 Jun 2024$0.5620
21 Mar 2024$0.5220
20 Dec 2023$0.7340
26 Sep 2023$0.8290
7 Jun 2023$0.5090
23 Mar 2023$0.6310
13 Dec 2022$0.8300
26 Sep 2022$0.8610
9 Jun 2022$0.4940
24 Mar 2022$0.4000
13 Dec 2021$0.6660

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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