Summary
iShares Russell 2000 Small-Cap Index Fund is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,985. The ten largest make up 3.7% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $3.72B
- Positions
- 1,985
- Dividend yield
- 2.86%
- Running since
- 1997
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.40%).
- Widely spread: the ten largest positions make up only 3.7% of the fund.
- A large fund with $3.72B under management.
- Average yearly growth over the last ten years: 6.2%.
- It has been running since 1997.
What to watch
- In the last five years its price once dropped by 37% 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
- -3.2%
- 3 months
- -5.8%
- This year
- +13%
- 1 year
- +11%
- 3 years
- +55%
- 5 years
- +7.0%
- 10 years
- +82%
- Avg. market cap
- $7.77B
- P/E
- 20.2x
- Forward P/E
- 18.0x
- P/S
- 1.1x
- P/B
- 3.4x
- P/FCF
- 13.3x
- EV/EBITDA
- 13.9x
- Dividend yield
- 0.60%
- ROIC
- 2.8%
- ROE
- 9.0%
- Gross margin
- 52.0%
- Operating margin
- 187.9%
- Net margin
- 166.8%
- Payout ratio
- 12.2%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.26
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 BLK CSH FND TREASURY SL AGENCY 0.6%
- 2 TWTwist Bioscience TWST 0.4%
- 3 MOOG INC CLASS A 0.4%
- 4 FRJFrog Ltd. FROG 0.4%
- 5 TX10x Genomics, Inc. TXG 0.4%
- 6 UMB FINANCIAL 0.3%
- 7 BTBrightSpring Health Services BTSG 0.3%
- 8 GLAUKOS 0.3%
- 9 VSViasat, Inc. VSAT 0.3%
- 10 HUHut 8 Mining Corp. HUT 0.3%
Positions in the fund: 1,985. The ten largest make up 3.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 73%
- Bermuda 0.9%
- United Kingdom 0.8%
- Switzerland 0.5%
- Other countries 24%
By company size
- Large cap 1.4%
- Mid cap 78%
- Small cap 20%
- Micro cap 0.2%
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 66% of the fund.
Largest country: United States (73%). Largest size group: Mid cap (78%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 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 $600.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.2%
- Deepest drop
- -37%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 6.2%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.86%
- Payments a year
- 1
- Last payment
- $0.05
Over the last 12 months it paid $0.86 per share, which is 2.86% of today's price. The last payment was $0.05 on Jul 22, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.2
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 8.4%
- Overvalued 74%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 74% 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.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $324.2M | +19% | Reinvests | 64% |
XR XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | Ireland | 0.30% | $2.88B | +18% | Reinvests | 64% |
VT VTWO Vanguard Russell 2000 ETF | United States | 0.06% | $17.3B | +13% | Pays out | 64% |
ZP ZPRR.DE State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) | Ireland | 0.30% | $5.91B | +18% | Reinvests | 64% |
RS RSSL Global X - Russell 2000 ETF | United States | 0.08% | $1.38B | +13% | Pays out | 63% |
IW IWM iShares Russell 2000 ETF | United States | 0.19% | $77.6B | +14% | Pays out | 63% |
