iShares Russell 2000 ETF
iShares Trust · Series S000004344 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Russell 2000 ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities.
The fund tracks the Russell 2000 Index, which comprises the approximately 1,953 smallest companies in the Russell 3000, using representative sampling to hold a portfolio with similar investment characteristics to the index. Because the fund may not hold all index securities, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| IWM | 0.19% |
Portfolio turnover 18.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.66% |
| Cash & short-term | 14.43% |
| Other | 0.00% |
| Derivatives | 0.00% |
These positions come to 114.10% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: PIPR, INDV, DFTX, Brookfield Business Corp., ASST, BETA, CDNL, YSS
Largest exited: Avidity Biosciences, Inc., Cadence Bank, Piper Sandler Cos., Indivior plc, Cidara Therapeutics, Inc., TEGNA, Inc., PCH, REV Group, Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | BlackRock Funds III | 14.24% | $10.24B | — |
| BE | Bloom Energy Corp.BE | 1.01% | $724.02M | 5.3M |
| CDE | Coeur Mining, Inc.CDE | 0.65% | $466.10M | 24.8M |
| — | Fabrinet | 0.64% | $460.72M | 883.4K |
| NXT | Nextpower, Inc.NXT | 0.60% | $430.04M | 3.6M |
| ECHO | EchoStar Corp.ECHO | 0.54% | $387.99M | 3.3M |
| — | Credo Technology Group Holding Ltd. | 0.52% | $370.34M | 3.9M |
| KTOS | Kratos Defense & Security Solutions, Inc.KTOS | 0.43% | $311.79M | 4.4M |
| AEIS | Advanced Energy Industries, Inc.AEIS | 0.41% | $297.60M | 922.2K |
| STRL | Sterling Infrastructure, Inc.STRL | 0.41% | $297.16M | 729.6K |
Top 10 positions are 19.45% of net assets, top 25 24.55%, across 1.9K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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