iShares Russell 2000 ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
IWM price
Table
| Date | IWM close |
|---|---|
| Sep 28, 2026 | $280.02 |
| Sep 29, 2026 | $279.01 |
| Sep 30, 2026 | $277.89 |
| Oct 1, 2026 | $279.02 |
| Oct 2, 2026 | $281.52 |
| Oct 5, 2026 | $283.38 |
| Oct 6, 2026 | $281.34 |
| Oct 7, 2026 | $277.70 |
| Oct 8, 2026 | $277.57 |
| Oct 9, 2026 | $278.94 |
| Oct 12, 2026 | $277.90 |
| Oct 13, 2026 | $276.70 |
| Oct 14, 2026 | $271.37 |
| Oct 15, 2026 | $275.08 |
| Oct 16, 2026 | $270.44 |
| Oct 19, 2026 | $271.28 |
| Oct 20, 2026 | $275.78 |
| Oct 21, 2026 | $276.48 |
| Oct 22, 2026 | $276.67 |
| Oct 23, 2026 | $275.75 |
| Oct 26, 2026 | $276.99 |
| Oct 27, 2026 | $280.18 |
Daily net flows, 1M
Net outflow over the range: −$1.6B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $530.9M |
| Sep 29 | $726.5M |
| Sep 30 | $669.6M |
| Oct 1 | −$889.6M |
| Oct 2 | $874.2M |
| Oct 5 | −$169.2M |
| Oct 6 | −$226.4M |
| Oct 7 | $1B |
| Oct 8 | −$407M |
| Oct 9 | $195.3M |
| Oct 12 | −$639.4M |
| Oct 13 | $306.8M |
| Oct 14 | −$203.9M |
| Oct 15 | $1.8B |
| Oct 16 | $1.3B |
| Oct 19 | −$4.3B |
| Oct 20 | −$1.2B |
| Oct 21 | $83.1M |
| Oct 22 | −$993.6M |
| Oct 23 | $192.5M |
| Oct 26 | −$280.1M |
Money is leaving — −$1.6B in net outflows over the past month, about 2.1% of the fund's asset base, while the price has returned +13.8% so far this year. At 0.19% a year it is not the cheapest way in — XLV has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FROGJFROG | 0.37% | $100.46 | +0.9% | ||
| 2 | TWSTTWIST BIOSCIENCE | 0.31% | $159.85 | +10.1% | ||
| 3 | GKOSGLAUKOS | 0.35% | $181.17 | +1.6% | ||
| 4 | UMBFUMB FINANCIAL | 0.34% | $133.80 | -0.3% | ||
| 5 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 0.34% | $58.36 | -0.9% | ||
| 6 | SMSM ENERGY | 0.33% | $39.07 | -2.7% | ||
| 7 | TXG10X GENOMICS | 0.28% | $78.02 | +6.9% | ||
| 8 | VSATVIASAT | 0.27% | $70.30 | +5.9% | ||
| 9 | RHPRYMAN HOSPITALITY PROPERTIES | 0.30% | $132.27 | +0.0% | ||
| 10 | ONBOLD NATIONAL BANCORP | 0.30% | $24.95 | -0.3% | ||
| 11 | CTRECARETRUST REIT | 0.30% | $36.14 | -2.3% | ||
| 12 | PTGXPROTAGONIST THERAPEUTICS | 0.29% | $141.12 | +0.6% | ||
| 13 | JXNJACKSON FINANCIAL | 0.28% | $135.06 | +1.8% | ||
| 14 | IDCCINTERDIGITAL | 0.29% | $328.81 | +1.4% | ||
| 15 | EATBRINKER INTERNATIONAL | 0.27% | $196.72 | +4.6% |
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- Health Care20.31%
- Financials19.79%
- Industrials13.22%
- Information Technology13.1%
- Consumer Discretionary9.07%
- Energy6.9%
- Real Estate5.85%
- Materials3.91%
- Utilities2.86%
- Communication2.32%
Show as table
| Item | Value (%) |
|---|---|
| Health Care | 20.31% |
| Financials | 19.79% |
| Industrials | 13.22% |
| Information Technology | 13.1% |
| Consumer Discretionary | 9.07% |
| Energy | 6.9% |
| Real Estate | 5.85% |
| Materials | 3.91% |
| Utilities | 2.86% |
| Communication | 2.32% |
Country weights
- United States98.06%
- Canada0.61%
- Bermuda0.45%
- Norway0.24%
- Brazil0.19%
- United Kingdom0.08%
- Panama0.06%
- Israel0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.06% |
| Canada | 0.61% |
| Bermuda | 0.45% |
| Norway | 0.24% |
| Brazil | 0.19% |
| United Kingdom | 0.08% |
| Panama | 0.06% |
| Israel | 0.05% |
| 1 week | +1.3% |
| 1 month | -0.6% |
| 3 months | -4.3% |
| 6 months | +1.3% |
| YTD | +13.8% |
| 1 year | +11.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$998M |
| 1 month | −$1.6B |
| 3 months | −$522M |
| YTD | −$8.3B |
| 1 year | −$4.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$4.1B |
| Nov | $3.7B |
| Dec | $2B |
| Jan | −$3.7B |
| Feb | −$535M |
| Mar | $1.8B |
| Apr | −$3.5B |
| May | $100.3M |
| Jul | −$505M |
| Aug | −$390.1M |
| Sep | $2B |
| Oct | −$3.5B |
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 231 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ZETA ZETA GLOBAL HOLDINGS | $6M | $4M |
| AXTI AXT | $5M | $5M |
| HUT HUT 8 MINING | $4M | $4M |
| UNF UNIFIRST | $4M | $2M |
| RIOT RIOT PLATFORMS | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -16bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -16bp on fee · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -14bp on fee · 2× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -15bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -15bp on fee · +$47M in over the month | Head-to-head |