iShares Russell 2000 ETF IWM · AMEX
$271.29 +0.31% (+$0.85)
Summary
iShares Russell 2000 ETF is an ETF that tracks the Russell 2000 index. Positions inside: 1,988. The ten largest make up 3.3% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $75.2B
- Positions
- 1,988
- Dividend yield
- 1.01%
- Running since
- 2000
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 3.3% of the fund.
- A large fund with $75.2B under management.
- Easy to buy and sell: about $6.27B changes hands a day.
- Average yearly growth over the last ten years: 8.3%.
- It has been running since 2000.
What to watch
- 95% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.8%
- 3 months
- -8.0%
- This year
- +9.9%
- 1 year
- +11%
- 3 years
- +60%
- 5 years
- +20%
- 10 years
- +123%
- Avg. market cap
- $8.22B
- P/E
- 19.8x
- Forward P/E
- 16.1x
- P/S
- 1.1x
- P/B
- 3.2x
- P/FCF
- 11.1x
- EV/EBITDA
- 14.2x
- Dividend yield
- 0.71%
- ROIC
- 324.1%
- ROE
- 12.0%
- Gross margin
- 52.0%
- Operating margin
- 163.2%
- Net margin
- 145.0%
- Payout ratio
- 14.0%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 13% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BTBrightSpring Health Services BTSG 0.4%
- 2 MOMoog Inc. MOG-A 0.4%
- 3 FRJFrog Ltd. FROG 0.4%
- 4 UMUMB Financial Corporation UMBF 0.3%
- 5 GKGlaukos GKOS 0.3%
- 6 TWTwist Bioscience TWST 0.3%
- 7 SMSM Energy Company SM 0.3%
- 8 FCFirstCash Holdings, Inc FCFS 0.3%
- 9 PCVaxcyte PCVX 0.3%
- 10 EABrinker EAT 0.3%
Positions in the fund: 1,988. The ten largest make up 3.3% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 14%
- Energy 6.8%
- Real estate 5.8%
- Utilities 2.8%
- Other 71%
By country
- United States 95%
- Bermuda 1.8%
- United Kingdom 0.6%
- Switzerland 0.5%
- Other countries 2.3%
By company size
- Large cap 1.5%
- Mid cap 79%
- Small cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Industrials (14%). Largest country: United States (95%). Largest size group: Mid cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.3%
- Deepest drop
- -33%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 8.3%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.01%
- Payments a year
- 4
- Last payment
- $0.75
Over the last 12 months it paid $2.73 per share, which is 1.01% of today's price. The last payment was $0.75 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $6.27B
- Shares a day
- 23M
On an average day about $6.27B of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.8
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 8.4%
- Overvalued 71%
On average the companies inside trade for 19.8 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 13% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $324.2M | +18% | Reinvests | 86% |
RS RSSL Global X - Russell 2000 ETF | United States | 0.08% | $1.38B | +11% | Pays out | 86% |
XS XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) | Canada | 0.36% | $448.5M | +8.8% | Pays out | 86% |
XR XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | Ireland | 0.30% | $2.88B | +17% | Reinvests | 86% |
ZP ZPRR.DE State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) | Ireland | 0.30% | $5.91B | +18% | Reinvests | 85% |
VT VTWO Vanguard Russell 2000 ETF | United States | 0.06% | $17.3B | +11% | Pays out | 84% |