(IWM) Russell 2000 - NYSE
ETF Category: Small Blend | Exchange: NYSE (USA) | Market Cap: 77.462m USD | Total Return: 42.5% in 12m
Avg Turnover: 8.30B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares Russell 2000 ETF (IWM) tracks the performance of the Russell 2000 Index, providing exposure to approximately 2,000 small-cap U.S. equities. The fund maintains a mandate to invest at least 80% of its assets in the underlying index components or representative depositary receipts. To manage liquidity or track the index more efficiently, the fund may allocate up to 20% of its portfolio to cash equivalents and derivatives, including futures, options, and swap contracts.
Small-cap stocks typically represent companies with lower market capitalizations than those in the S&P 500, often resulting in higher volatility and greater sensitivity to domestic economic cycles. This asset class frequently includes regional banks, healthcare innovators, and specialized industrial firms that prioritize growth over dividend yield. Investors can further analyze these underlying holdings and valuation metrics on ValueRay.
- Federal Reserve interest rate cuts lower borrowing costs for small-caps
- Domestic GDP growth accelerates revenue for US-focused small-cap firms
- Regional bank stability improves credit availability for small-cap constituents
- Russell 2000 earnings growth outpaces large-cap peers as margins expand
As of June 20, 2026, the stock is trading at USD 295.59 with a total of 32,463,200 shares traded.
Over the past week, the price has changed by +2.03%,
over one month by +7.36%,
over three months by +20.43% and
over the past year by +42.46%.
Russell 2000 has no consensus analysts rating.