iShares Russell 2000 ETF
iShares Trust · Series S000004344 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.79% |
| Cash & short-term | 17.02% |
| Derivatives | 0.00% |
| Other | 0.00% |
These positions come to 116.82% 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
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BlackRock Funds III | 17.02% | — | $14.12B | — |
| MOG/A | Moog, Inc.MOG/A | 0.38% | $423.84 | $311.74M | 735.5K |
| HUT | Hut 8 Corp.HUT | 0.37% | $115.44 | $306.24M | 2.7M |
| VSAT | Viasat, Inc.VSAT | 0.35% | $89.81 | $292.90M | 3.3M |
| BTSG | BrightSpring Health Services, Inc.BTSG | 0.35% | $69.74 | $292.18M | 4.2M |
| CYTK | Cytokinetics, Inc.CYTK | 0.35% | $85.19 | $289.22M | 3.4M |
| MXL | MaxLinear, Inc.MXL | 0.34% | $128.03 | $284.75M | 2.2M |
| AGX | Argan, Inc.AGX | 0.34% | $798.55 | $281.76M | 352.8K |
| UMBF | UMB Financial Corp.UMBF | 0.33% | $142.76 | $270.79M | 1.9M |
| — | JFrog Ltd. | 0.31% | $90.88 | $254.72M | 2.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 20.14% of net assets, top 25 24.25%, across 2.0K 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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