(IWM) Russell 2000 - Overview

ETF Category: Small Blend | Exchange: NYSE ARCA (USA) | Market Cap: 71.795m USD | Total Return: 33.9% in 12m

Etf Small-Cap Stocks, Index Fund, Equities
Total Rating 56
Safety 59
Buy Signal 0.32
Small Blend -4.3
TER: 0.19%
AUM: 71,795m
Avg Trading Vol: 13.0B USD
ATR: 2.40%
Peers RS (IBD): 36.1
Risk 5d forecast
Volatility23.2%
Rel. Tail Risk-2.27%
Reward TTM
Sharpe Ratio0.92
Alpha4.60
Character TTM
Beta1.147
Beta Downside1.407
Drawdowns 3y
Max DD27.50%
CAGR/Max DD0.50
Description: IWM Russell 2000

IWM is an ETF that primarily invests in the Russell 2000 Index, holding at least 80% of its assets in the indexs component securities or economically similar investments like depositary receipts. This index focuses on small-capitalization U.S. companies, which are typically more sensitive to domestic economic conditions.

Up to 20% of the funds assets may be allocated to derivatives such as futures, options, and swap contracts, or to cash and cash equivalents. These derivatives can be used for hedging or to gain exposure to the index. Such small-cap blend ETFs offer diversified exposure to a broad range of smaller companies, often characterized by higher growth potential but also higher volatility.

For more detailed insights into IWMs performance and holdings, investors might consider exploring resources like ValueRay.

Headlines to Watch Out For
  • Small-cap earnings growth boosts underlying index performance
  • Federal Reserve interest rate policy impacts small business borrowing costs
  • Economic recession reduces small-cap company valuations
  • Investor sentiment shifts toward large-cap stocks
What is the price of IWM shares? As of April 05, 2026, the stock is trading at USD 248.00 with a total of 57,853,154 shares traded.
Over the past week, the price has changed by +3.37%, over one month by -2.89%, over three months by -0.39% and over the past year by +33.93%.
Is IWM a buy, sell or hold? Russell 2000 has no consensus analysts rating.
What are the forecasts/targets for the IWM price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources