ATLASiShares Russell 2000 ETF (IWM): outlook, holdings and fees
iShares Russell 2000 ETF (IWM) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.19% and the yield is 0.97%. The ten largest holdings are 3% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IWM
| Last price | $282.25 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $275.28 – $292.07 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.97% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IWM fund facts
| Issuer | iShares |
|---|---|
| Theme | US small caps |
| Assets under management | $78.7B |
| Expense ratio | 0.19% |
| Number of holdings | 1,972 |
| Portfolio turnover | 18% |
| Inception | May 22, 2000 |
| Exchange | NYSE |
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,933 smallest issuers in the Russell 3000 Index. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
IWM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Jfrog Ltd FROG | Technology | 0.36% |
| BrightSpring Health Services, Inc. Common Stock BTSG | Healthcare | 0.35% |
| Twist Bioscience Corp TWST | Healthcare | 0.36% |
| Moog Inc MOG-A | Industrials | 0.35% |
| Vaxcyte Inc PCVX | Healthcare | 0.33% |
| UMB Financial Corporation UMBF | Financial Services | 0.32% |
| Glaukos Corp GKOS | Healthcare | 0.33% |
| 10X Genomics Inc TXG | Healthcare | 0.32% |
| ViaSat Inc VSAT | Technology | 0.32% |
| SM Energy Co SM | Energy | 0.29% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IWM sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 20.7% |
| Financial Services | 17.4% |
| Technology | 14.2% |
| Industrials | 13.8% |
| Consumer Cyclicals | 8.7% |
| Energy | 6.9% |
| Real Estate | 6.1% |
| Basic Materials | 4.5% |
| Consumer Defensive | 2.8% |
| Utilities | 2.8% |
| Communication Services | 2.3% |
By region: North America 98.0%, Latin America 1.0%, Europe Developed 0.4%, Asia Developed 0.2%, Africa/Middle East 0.2%.
IWM returns and risk
| Year to date | +14.3% |
|---|---|
| 1 year | +14.7% |
| 3 years (annualised) | +18.2% |
| 5 years (annualised) | +6.2% |
| 10 years (annualised) | +10.2% |
| Volatility (3 years) | 19.9% |
| Sharpe ratio (3 years) | 0.67 |
Past returns do not guarantee future results.
IWM: frequently asked questions
What does IWM invest in?
iShares Russell 2000 ETF invests in a portfolio of securities. Its largest holdings are Jfrog Ltd (0.4%), BrightSpring Health Services, Inc. Common Stock (0.4%), Twist Bioscience Corp (0.4%), Moog Inc (0.4%), Vaxcyte Inc (0.3%).
What is the IWM expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the IWM dividend yield?
0.97%. ATLAS does not hold the exact distribution dates for ETFs.
Will IWM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $275.28 to $292.07 from $282.25 today. It is a probability, not a prediction.
How has IWM performed?
Year to date +14.3%, one year +14.7%, three years +18.2% a year, five years +6.2% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer