iShares Russell 2000 ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
23.7x P/Sales
ratio
1.4x
P/BV
ratio
1.9x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Russell 2000 Index Fund seeks investment results that correspond to the price and yield performance of the small cap stocks which comprise the Russell 2000 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $64,089
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1938
Wgt avg mkt cap (mns) $3,142
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 61.4%
Small cap (<$2bn) 37.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPROUTS FARMERS MARKET INC 0.7 %
INSMED INC 0.5 %
FTAI AVIATION LTD 0.5 %
CARPENTER TECHNOLOGY 0.5 %
HIMS & HERS HEALTH, INC. CLASS A 0.4 %
IONQ, INC. 0.4 %
ROCKET LAB USA, INC. 0.4 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.4 %
SOUTH STATE CORP 0.4 %
APPLIED INDUSTRIAL TECH INC 0.4 %
Total 4.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
BERMUDA 1.0 %
CAYMAN ISLANDS 0.5 %
BRITAIN 0.4 %
CANADA 0.4 %
IRELAND 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.2 %
ISRAEL 0.1 %
NETHERLANDS 0.1 %