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IWM · ARCA · ETF

iShares Russell 2000 Index Fund (IWM) Price, Holdings & Fees

$235.01+1.03%+$2.40End-of-day price as of Oct 9, 2026

iShares Russell 2000 Index Fund (IWM) closed at $235.01 on Oct 9, 2026, up 1.03% from the previous close of $232.61.

Share price, past year

1Y +24.57%

52-week range $183.69 – $241.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$235.01
Sep 30, 2026$233.05
Aug 31, 2026$234.94
Jul 31, 2026$219.02
Jun 30, 2026$215.95
May 29, 2026$206.39
Apr 30, 2026$195.75
Mar 31, 2026$192.16
Feb 27, 2026$188.47
Jan 30, 2026$194.18
Dec 31, 2025$195.44
Nov 28, 2025$189.36
Oct 31, 2025$195.86

Key statistics

Expense ratio
0.19%
as of Mar 31, 2025
Net assets
$83B
as of Jun 30, 2026
Holdings
2,017
as of Jun 30, 2026
52-week range
$183.69 – $241.11

iShares Russell 2000 Index Fund's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

iShares Russell 2000 Index Fund held 2,017 investments worth $82.97B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 17.02% of the fund.

iShares Russell 2000 Index Fund largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III17.02%$14.12B
2Moog, Inc.0.38%$311.74M
3Hut 8 Corp.0.37%$306.24M
4Viasat, Inc.0.35%$292.90M
5BrightSpring Health Services, Inc.0.35%$292.18M
6Cytokinetics, Inc.0.35%$289.22M
7MaxLinear, Inc.0.34%$284.75M
8Argan, Inc.0.34%$281.76M
9UMB Financial Corp.0.33%$270.79M
10JFrog Ltd.0.31%$254.72M
11Riot Platforms, Inc.0.30%$251.00M
12Krystal Biotech, Inc.0.30%$249.34M
13ESCO Technologies, Inc.0.29%$238.11M
14CareTrust REIT, Inc.0.28%$235.47M
15Old National Bancorp0.28%$232.48M
16FirstCash Holdings, Inc.0.28%$228.85M
17Compass, Inc.0.27%$227.61M
18D-Wave Quantum, Inc.0.27%$227.52M
19Alkermes plc0.27%$225.55M
20EnerSys0.27%$223.52M
21StoneX Group, Inc.0.27%$221.57M
22Praxis Precision Medicines, Inc.0.26%$218.65M
23Terex Corp.0.26%$214.08M
24Cipher Digital, Inc.0.26%$213.62M
25Plexus Corp.0.25%$209.20M

Top 25 of 2,017 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell 2000 Index Fund holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments17.02%
iShares Russell 2000 Index Fund holdings by country, largest 10
Country% of fund
United States109.50%
Canada1.63%
Bermuda1.34%
Cayman Islands0.85%
United Kingdom0.58%
Ireland0.46%
Israel0.43%
Marshall Islands0.42%
Switzerland0.33%
British Virgin Islands0.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell 2000 Index Fund's total return was +21.44%, as reported to the SEC.

iShares Russell 2000 Index Fund monthly total returns
MonthTotal return
Jun 30, 2026+3.71%
May 31, 2026+4.37%
Apr 30, 2026+12.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell 2000 Index Fund
Ticker
IWM
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004344
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell 2000 Index Fund, and cover all of its funds.

Frequently asked questions

What is IWM's price?

iShares Russell 2000 Index Fund (IWM) closed at $235.01 on Oct 9, 2026, up 1.03% from the previous close of $232.61.

What is IWM's expense ratio?

iShares Russell 2000 Index Fund's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does IWM hold?

iShares Russell 2000 Index Fund held 2,017 investments worth $82.97B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 17.02% of the fund. Its five largest holdings were BlackRock Funds III, Moog, Inc., Hut 8 Corp., Viasat, Inc., BrightSpring Health Services, Inc..

How has IWM performed?

Over the 3 months to Jun 30, 2026, iShares Russell 2000 Index Fund's total return was +21.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures