ARCA:IWM

iShares Russell 2000 Index Fund

$ 290.57 -3.36 ( -1.14%) 04:00 PM EST
PE Ratio:
14.73
PB Ratio:
1.79
Volume:
22.42M
Dividend Yield %:
0.88
Last Holding update 2026-08-25 2005 Stocks (245 new)
Value $82.80 Bil Turnover 12 %
Top Holdings: MOG.A(0.38%) HUT(0.37%) VSAT(0.35%) BTSG(0.35%) CYTK(0.35%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10

iShares Russell 2000 Index Fund Geographic Breakdown

iShares Russell 2000 Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Russell 2000 Index Fund Key Statistics

Name Value
Day's Open ($) 291.98
Day's Range ($) 289.97 - 292.94
Day's Volume 22,416,219
52-Week Range ($) 228.9 - 305.18
Beta 1.2911
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.88
Volatility 15.23
14-Day RSI 42.55
14-Day ATR ($) 3.320571
20-Day SMA ($) 300.141

Fundamental Data

Name Value
Market Cap (Mil $) 79,819.581
Shares Outstanding (Mil) 274.7
PE Ratio 14.73
PE Ratio (10y Range) 6.13 - 38.62
PE Ratio (10y Median) 17.04
PB Ratio 1.79
PB Ratio (10y Range) 0.82 - 2.6
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.586
Dividend Yield % 0.88
Dividend Yield % (10y Range) 0.82 - 2.09
Dividend Yield % (10y Median) 1.22
Next Dividend Payment Date
Dividend Frequency Quarterly

IWM iShares Russell 2000 Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for IWM iShares Russell 2000 Index Fund

Historical TTM Price-to-Earnings without NRI for IWM iShares Russell 2000 Index Fund

Historical Price-to-Book Ratio for IWM iShares Russell 2000 Index Fund

Historical Dividend Yields for IWM iShares Russell 2000 Index Fund

iShares Russell 2000 Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWM

No Available Data

ARCA:IWM is held by these investors

No Available Data
iShares Russell 2000 ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MOG.A
Moog Inc
735,512
311,739.4
+6.87%
0.380
+0.02%
2.320
-1.02%
+50.27%
11,572.0
Aerospace & Defense
HUT
Hut 8 Corp
2,652,677
306,238.3
+10.56%
0.370
+0.04%
2.150
-41.40%
+68.85%
9,561.2
Capital Markets
VSAT
Viasat Inc
3,261,282
292,895.7
+7.87%
0.350
+0.03%
2.370
-9.03%
+92.34%
9,130.5
Hardware
BTSG
BrightSpring Health Services Inc
4,189,578
292,181.2
+32.78%
0.350
+0.09%
2.120
-1.37%
+57.97%
11,705.7
Healthcare Providers & Services
CYTK
Cytokinetics Inc
3,394,982
289,218.5
+16.12%
0.350
+0.05%
2.440
-3.09%
+12.37%
9,926.3
Biotechnology
MXL
MaxLinear Inc
2,224,093
284,750.6
+10.98%
0.340
+0.03%
2.450
-33.21%
+230.41%
5,223.0
Semiconductors
AGX
Argan Inc
352,838
281,758.8
+7.51%
0.340
+0.02%
2.520
-37.38%
+29.56%
5,674.3
Construction
UMBF
UMB Financial Corp
1,896,852
270,794.6
+6.58%
0.330
+0.02%
2.500
+8.00%
+20.76%
10,477.3
Banks
FROG
JFrog Ltd
2,802,805
254,718.9
New Holding
0.310
+0.31%
2.270
+3.93%
+46.94%
11,316.6
Software
RIOT
Riot Platforms Inc
9,167,415
251,003.8
+7.35%
0.300
+0.02%
2.440
-37.03%
+40.41%
6,675.9
Capital Markets

iShares Russell 2000 ETF's Historical Top Holdings Breakdowns

iShares Russell 2000 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BE
Bloom Energy Corp
2026-06-30
Sold Out
Sold Out
-1.01%
●
132.45 ($254.29) 345.85
$213.63
-15.99%
Sold Out
0
-5,343,695
CDE
Coeur Mining Inc
2026-06-30
Sold Out
Sold Out
-0.65%
●
15.41 ($18.24) 21.17
$20.20
10.75%
Sold Out
0
-24,832,378
FN
Fabrinet
2026-06-30
Sold Out
Sold Out
-0.64%
●
521.52 ($642.54) 746.47
$402.07
-37.42%
Sold Out
0
-883,424
NXT
Nextpower Inc
2026-06-30
Sold Out
Sold Out
-0.60%
●
106.49 ($123.35) 156.4
$83.07
-32.66%
Sold Out
0
-3,567,275
ECHO
EchoStar Corp
2026-06-30
Sold Out
Sold Out
-0.54%
●
97.19 ($122.15) 141.8
$86.04
-29.56%
Sold Out
0
-3,314,172
CRDO
Credo Technology Group Holding Ltd
2026-06-30
Sold Out
Sold Out
-0.52%
●
93.87 ($195.94) 302.52
$206.63
5.46%
Sold Out
0
-3,945,228
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
2026-06-30
Sold Out
Sold Out
-0.44%
●
46.32 ($60.65) 74.66
$49.34
-18.65%
Sold Out
0
-4,421,873
AEIS
Advanced Energy Industries Inc
2026-06-30
Sold Out
Sold Out
-0.42%
●
294.65 ($349.27) 389.05
$267.00
-23.55%
Sold Out
0
-922,183
STRL
Sterling Infrastructure Inc
2026-06-30
Sold Out
Sold Out
-0.41%
●
382.22 ($697.17) 993.74
$456.10
-34.58%
Sold Out
0
-729,639
HL
Hecla Mining Co
2026-06-30
Sold Out
Sold Out
-0.40%
●
14.05 ($17.58) 21.05
$19.11
8.70%
Sold Out
0
-15,537,399

iShares Russell 2000 ETF Total Holding History ($B)

To

iShares Russell 2000 ETF's Asset Allocation

To

iShares Russell 2000 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell 2000 ETF's Hypothetical Growth since 2026-06-30

iShares Russell 2000 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Russell 2000 ETF's Holdings Heat Map

Size field:

iShares Russell 2000 ETF's Holdings Bubble Chart

Discussions on iShares Russell 2000 Index Fund

User's Avatar
How would you rate this stock? IWM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.