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ETF sheet · Small caps

iShares Russell 2000 ETF (IWM)

IWM ETF factsheet: fees, AUM, composition, allocation and performance, based on the positions published by the issuer.

Theme Small capsIssuer ISharesClass EquityDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol IWM·ISIN US4642876555·Created on 2000-05-22·Positions at 2026-11-01·Sheet of the 07/11/2026
Annual fees
0,19 %
deducted from the share value
Outstanding
75,49 $bn
in US dollars
Number of lines
1 981
published positions
Weight of the top 10
3,5 %
concentration
Performance 1 year
+13,9 %
price in USD
3 year performance
+58,8 %
i.e. +16,7 % per year
5 year performance
+13,2 %
i.e. +2,5 % per year
Volatilité 1 an
18,7 %
annualized standard deviation
Worst drop
-33,1 %
from a high, 5 years
Last share price
273,67 USD
+0,99 % during the session
Reading. Fees of 0,19 % per year represent 19 € deducted each year for 10 000 € invested, directly in the share value. Small and medium caps have historically performed slightly better than large caps over the very long term, at the cost of more marked declines. The positions come from the issuer's publications; performance is calculated on the closing prices of the IWM listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Glaukos CorporationUS3773221029
0,46 %
BrightSpring Health Services, Inc. Common StockUS10950A1060
0,38 %
JFrog Ltd.IL0011684185
0,35 %
Twist Bioscience CorporationUS90184D1000
0,34 %
Moog Inc.US6153942023
0,34 %
UMB Financial CorporationUS9027881088
0,33 %
Viasat, Inc.US92552V1008
0,33 %
SM Energy CompanyUS78454L1008
0,33 %
Brinker International, Inc.US1096411004
0,31 %
Ryman Hospitality Properties, Inc.US78377T1079
0,30 %

Sectorsaccording to the issuer

Health Care
21,02 %
Financials
19,22 %
Information Technology
13,49 %
Industry
13,13 %
Consumer Discretionary
9,07 %
Energy
6,98 %
Real Estate
5,73 %
Materials
4,05 %
Services to communities
2,83 %
Communication
2,29 %
Consumer Staples
1,98 %
Cash and/or Derivatives
0,20 %

Countryaccording to the issuer

United States
97,69 %
Brazil
0,61 %
Switzerland
0,30 %
Canada
0,24 %
United Kingdom
0,15 %
Taiwan
0,09 %
Singapore
0,05 %
Norway
0,05 %
Australia
0,04 %
Hong Kong
0,02 %
China
0,01 %
Ireland
0,01 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#LineWeightValue
1Glaukos CorporationUS37732210290,46 %347,4 M$
2BrightSpring Health Services, Inc. Common StockUS10950A10600,38 %285,7 M$
3JFrog Ltd.IL00116841850,35 %261,3 M$
4Twist Bioscience CorporationUS90184D10000,34 %256,6 M$
5Moog Inc.US61539420230,34 %254,8 M$
6UMB Financial CorporationUS90278810880,33 %252,0 M$
7Viasat, Inc.US92552V10080,33 %251,6 M$
8SM Energy CompanyUS78454L10080,33 %249,9 M$
9Brinker International, Inc.US10964110040,31 %233,8 M$
10Ryman Hospitality Properties, Inc.US78377T10790,30 %228,8 M$
11Protagonist Therapeutics, Inc.US74366E10290,30 %225,8 M$
12TG Therapeutics, Inc.US88322Q10850,30 %225,5 M$
13Old National BancorpUS68003310750,30 %224,2 M$
14Jackson Financial Inc.US46817M10710,30 %223,5 M$
15CareTrust REIT, Inc.US14174T10790,29 %220,8 M$
16Krystal Biotech, Inc.US50114710270,29 %219,8 M$
17HealthEquity, Inc.US42226A10790,29 %218,5 M$
18Vaxcyte, Inc.US92243G10850,29 %217,7 M$
19Cytokinetics, IncorporatedUS23282W60570,29 %215,5 M$
2010x Genomics, Inc.US88025U10970,28 %208,4 M$
21InterDigital, Inc.US45867G10130,27 %206,4 M$
22Qualys, Inc.US74758T30320,27 %204,1 M$
23Kymera Therapeutics, Inc.US50157510440,27 %201,0 M$
24PBF Energy Inc.US69318G10670,26 %195,8 M$
25Alkermes plcIE00B56GVS150,26 %192,7 M$
26FirstCash Holdings, IncUS33768G10760,25 %188,4 M$
27Silicon Laboratories Inc.US82691910240,25 %187,3 M$
28Spyre Therapeutics, Inc.US00773J20240,25 %187,2 M$
29Abercrombie & Fitch Co.US00289620760,25 %186,2 M$
30Oscar Health, Inc.US68779310960,25 %185,7 M$
31Commercial Metals CompanyUS20172310340,24 %183,1 M$
32Praxis Precision Medicines, Inc.US74006W20700,24 %182,1 M$
33The Macerich CompanyUS55438210120,24 %180,9 M$
34Zeta Global Holdings Corp.US98956A10510,24 %179,6 M$
35VICTORIA S SECRETVSXY0,24 %179,2 M$
36Life Time Group Holdings, Inc.US53190C10270,24 %179,1 M$
37Terreno Realty CorporationUS88146M10180,24 %177,5 M$
38Valley National BancorpUS91979410760,23 %177,0 M$
39Commvault Systems, Inc.US20416610240,23 %176,6 M$
40Southwest Gas Holdings, Inc.US84489510250,23 %176,5 M$
41Federal Signal CorporationUS31385510860,23 %173,8 M$
42Transocean Ltd.CH00482655130,23 %173,7 M$
43Matson, Inc.US57686G10580,23 %172,6 M$
44Zurn Elkay Water Solutions CorporationUS98983L10890,23 %170,9 M$
45Fluor CorporationUS34341210220,22 %167,0 M$
46Compass, Inc.US20464U10070,22 %166,7 M$
47Lantheus Holdings, Inc.US51654410320,22 %166,4 M$
48Glacier Bancorp, Inc.US37637Q10580,22 %165,5 M$
49United Bankshares, Inc.US90990710710,22 %165,3 M$
50Ligand Pharmaceuticals IncorporatedUS53220K50480,22 %164,3 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETFFeesOutstandingPerf. 1 yearRecovery
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR.DE · SPDR0,30 %4,86 $bn+18,5 %65,7 %compare
Xtrackers Russell 2000 UCITS ETF 1CXRS2.DE · Xtrackers0,30 %2,24 $bnn.d.65,6 %compare
Global X - Russell 2000 ETFRSSL · Global X0,08 %1,45 $bnn.d.61,6 %compare
Vanguard Russell 2000 ETFVTWO · Vanguard0,06 %17,30 $bn+13,8 %60,4 %compare
iShares Russell 2000 Growth ETFIWO · IShares0,24 %13,99 $bn+7,5 %38,9 %compare
Vanguard Russell 2000 Growth ETFVTWG · Vanguard0,06 %1,60 $bnn.d.38,7 %compare
iShares Core S&P Small-Cap ETFIJR · IShares0,06 %105,58 $bn+17,7 %38,6 %compare
iShares S&P SmallCap 600 UCITS ETFIUS3.DE · IShares0,30 %2,54 $bnn.d.38,5 %compare

Its holdings in other ETFsdouble exposure

The main holdings of IWM are found in many other funds: combining several ETFs often means holding the same companies multiple times.

  • Glaukos Corporation : 0,46 % in this fund; held by 172 ETF, 3,20 Bn$ in total
  • BrightSpring Health Services, Inc. Common Stock : 0,38 % in this fund; held by 191 ETF, 2,65 Bn$ in total
  • JFrog Ltd. : 0,35 % in this fund; held by 169 ETF, 2,04 Bn$ in total
  • Twist Bioscience Corporation : 0,34 % in this fund; held by 176 ETF, 2,88 Bn$ in total
  • Moog Inc. : 0,34 % in this fund; held by 190 ETF, 2,94 Bn$ in total
  • UMB Financial Corporation : 0,33 % in this fund; held by 216 ETF, 2,90 Bn$ in total
  • Viasat, Inc. : 0,33 % in this fund; held by 218 ETF, 3,63 Bn$ in total
  • SM Energy Company : 0,33 % in this fund; held by 209 ETF, 3,24 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees for the IWM ETF?
Reported ongoing fees are 0,19 % per year. Fees of 0,19 % per year represent 19 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest holdings of the iShares Russell 2000 ETF?
The top ten lines weigh 3,5 % of the fund: Glaukos Corporation (0,5 %), BrightSpring Health Services, Inc. Common Stock (0,4 %), JFrog Ltd. (0,3 %), Twist Bioscience Corporation (0,3 %), Moog Inc. (0,3 %).
Is the IWM ETF eligible for a PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US4642876555), it cannot be held in a PEA. It remains accessible in a securities account.
What is the performance of IWM over 5 years?
+13,2 % over 5 years, i.e., +2,5 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

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