The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Russell 2000 ETF IWM
- NAV / 1-Day Return 217.63 / +0.56 %
- Total Assets 68.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- Distribution Fee Level —
- Share Class Type —
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.20%
- Turnover 17%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:13 PM GMT+0
Morningstar’s Analysis IWM
Will IWM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vaxcyte Inc Ordinary Shares | 0.52 | 360.2 Mil | Healthcare |
FTAI Aviation Ltd | 0.50 | 346.1 Mil | Industrials |
Insmed Inc | 0.43 | 297.8 Mil | Healthcare |
Sprouts Farmers Market Inc | 0.41 | 286.5 Mil | Consumer Defensive |
Applied Industrial Technologies Inc | 0.32 | 223.5 Mil | Industrials |
Ensign Group Inc | 0.32 | 220.6 Mil | Healthcare |
Fabrinet | 0.31 | 219.7 Mil | Technology |
UFP Industries Inc | 0.30 | 209.7 Mil | Basic Materials |
Mueller Industries Inc | 0.30 | 209.3 Mil | Industrials |
Fluor Corp | 0.30 | 207.3 Mil | Industrials |